We are live on ! Find out more
BHCM

Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+21.45%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.19B
Cap. Flow
+$1.23B
Cap. Flow %
7.88%
Top 10 Hldgs %
78.83%
Holding
1,533
New
431
Increased
292
Reduced
257
Closed
540

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.21B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$281M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$84.9M
5
CEG icon
Constellation Energy
CEG
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$83.1M
2
MSFT icon
Microsoft
MSFT
+$55.8M
3
SPOT icon
Spotify
SPOT
+$34.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
5
CMCSA icon
Comcast
CMCSA
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 2.22%
2 Technology 2.05%
3 Industrials 1.69%
4 Healthcare 1.58%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1426
T-Mobile US
TMUS
$190B
– –
-43,174
Closed -$8.91M
TNGX icon
1427
Tango Therapeutics
TNGX
$4.41B
– –
-21,185
Closed -$163K
TNL icon
1428
Travel + Leisure Co
TNL
$4.7B
– –
-22,881
Closed -$1.05M
TOL icon
1429
Toll Brothers
TOL
$14.5B
– –
-4,874
Closed -$753K
TOWN icon
1430
Towne Bank
TOWN
$3.42B
– –
-23,903
Closed -$790K
TPG icon
1431
TPG
TPG
$7.86B
– –
-12,160
Closed -$700K
TPH
1432
DELISTED
Tri Pointe Homes
TPH
– –
-27,408
Closed -$1.24M
TROW icon
1433
T. Rowe Price
TROW
$24.3B
– –
-6,216
Closed -$677K
TRUP icon
1434
Trupanion
TRUP
$1.18B
– –
-8,731
Closed -$367K
TT icon
1435
Trane Technologies
TT
$106B
– –
-10,199
Closed -$3.96M
TTC icon
1436
Toro Company
TTC
$9.49B
– –
-23,022
Closed -$2M
TXRH icon
1437
Texas Roadhouse
TXRH
$13.7B
– –
-11,229
Closed -$1.98M
TXT icon
1438
Textron
TXT
$15.4B
– –
-10,150
Closed -$899K
TYL icon
1439
Tyler Technologies
TYL
$12.8B
– –
-3,249
Closed -$1.9M
UAL icon
1440
PUT
United Airlines
UAL
$42.1B
– –
-65,000
Closed -$3.71M
UCTT
1441
Ultra Clean Holdings
UCTT
$3.95B
– –
-9,639
Closed -$385K
UE icon
1442
Urban Edge Properties
UE
$2.73B
– –
-28,947
Closed -$619K
UIS icon
1443
Unisys
UIS
$217M
– –
-24,937
Closed -$142K
ULTA icon
1444
Ulta Beauty
ULTA
$24.3B
– –
-6,031
Closed -$2.35M
UMBF icon
1445
UMB Financial
UMBF
$11.1B
– –
-6,272
Closed -$659K
UNFI icon
1446
CALL
United Natural Foods
UNFI
$2.85B
– –
-110,000
Closed -$1.85M
UTZ icon
1447
Utz Brands
UTZ
$1.25B
– –
-11,314
Closed -$200K
UWMC icon
1448
UWM Holdings
UWMC
$434M
– –
-30,253
Closed -$258K
VAL icon
1449
Valaris
VAL
$5.47B
– –
-21,673
Closed -$1.21M
VEEV icon
1450
Veeva Systems
VEEV
$37.4B
– –
-3,504
Closed -$735K
56 57
58
59 60

Similar funds

GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Brevan Howard Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brevan Howard Capital Management held 1,533 positions worth $15.6B, up 8.3% from $14.4B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brevan Howard Capital Management deployed $1.23B of net new capital in Q4 2024, opening 431 new positions and adding to 292 existing holdings. Its largest new stake was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $83.1M trimmed.

  • Brevan Howard Capital Management's largest Q4 2024 buy was iShares Bitcoin Trust: 25,567,302 shares worth $1.39B.
  • Brevan Howard Capital Management added most to iShares MSCI Emerging Markets ETF in Q4 2024, an estimated $281M increase.
  • Brevan Howard Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $83.1M.
  • Brevan Howard Capital Management fully exited Spotify in Q4 2024, selling an estimated $34.4M.
  • Brevan Howard Capital Management's ten largest holdings make up 79% of its $15.6B portfolio in Q4 2024.
  • Brevan Howard Capital Management opened 431 new positions and closed 540 in Q4 2024.
  • Brevan Howard Capital Management's portfolio value rose 8.3% quarter-over-quarter to $15.6B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.