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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
RDDT icon
176
Reddit
RDDT
$31.1B
$3.7M 0.02%
+22,612
New +$2.79M
INCY icon
177
Incyte
INCY
$24.4B
$3.66M 0.02%
52,953
+16,164
+44% +$1.15M
AYI icon
178
Acuity Brands
AYI
$10.8B
$3.61M 0.02%
+12,370
New +$3.86M
TAC icon
179
TransAlta
TAC
$3.93B
$3.61M 0.02%
+255,000
New +$2.91M
WSO icon
180
Watsco Inc
WSO
$13.6B
$3.6M 0.02%
7,603
+6,418
+542% +$3.25M
MOH icon
181
Molina Healthcare
MOH
$10.3B
$3.58M 0.02%
12,313
+6,039
+96% +$1.86M
DIS icon
182
Walt Disney
DIS
$181B
$3.52M 0.02%
+31,695
New +$3.33M
IDXX icon
183
Idexx Laboratories
IDXX
$46.2B
$3.52M 0.02%
8,513
+7,872
+1,228% +$3.45M
UNP icon
184
Union Pacific
UNP
$174B
$3.52M 0.02%
15,429
-17,337
-53% -$4.1M
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.5M 0.02%
92,396
-18,760
-17% -$744K
SLB icon
186
SLB Ltd
SLB
$75B
$3.49M 0.02%
+90,955
New +$3.82M
GLW icon
187
Corning
GLW
$143B
$3.48M 0.02%
+73,322
New +$3.47M
CHTR icon
188
Charter Communications
CHTR
$18.2B
$3.46M 0.02%
10,088
+1,343
+15% +$486K
FCX icon
189
Freeport-McMoran
FCX
$97.5B
$3.44M 0.02%
90,317
-84,621
-48% -$3.79M
BERY
190
DELISTED
Berry Global Group, Inc.
BERY
$3.44M 0.02%
53,148
+37,516
+240% +$2.48M
MS icon
191
Morgan Stanley
MS
$340B
$3.34M 0.02%
26,580
-23,304
-47% -$2.87M
GEV icon
192
GE Vernova
GEV
$264B
$3.33M 0.02%
10,134
+7,411
+272% +$2.32M
MAR icon
193
Marriott International
MAR
$92.3B
$3.29M 0.02%
11,789
-14,266
-55% -$3.92M
AXSM icon
194
Axsome Therapeutics
AXSM
$10.9B
$3.28M 0.02%
38,748
+24,393
+170% +$2.24M
XOP icon
195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.25M 0.02%
24,539
+4,502
+22% +$616K
YETI icon
196
Yeti Holdings
YETI
$3.95B
$3.18M 0.02%
82,513
+20,224
+32% +$803K
CE icon
197
Celanese
CE
$4.82B
$3.15M 0.02%
+45,581
New +$4.38M
ATI icon
198
ATI
ATI
$31B
$3.15M 0.02%
57,226
+11,907
+26% +$702K
PCAR icon
199
PACCAR
PCAR
$70.1B
$3.12M 0.02%
29,967
+5,617
+23% +$615K
SMCI icon
200
CALL
Super Micro Computer
SMCI
$20.1B
$3.05M 0.02%
+100,000
New +$3.63M
6 7
8
9 10

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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.