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HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+25.51%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$420M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
88.79%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$373M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$420M 100%
+7,814,423
New +$373M

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Himalaya Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Himalaya Capital Management held 1 position worth $420M. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $373M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was Micron Technology: 7,814,423 shares worth $420M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Himalaya Capital Management's largest Q4 2019 buy was Micron Technology: 7,814,423 shares worth $420M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $420M portfolio in Q4 2019.
  • Himalaya Capital Management opened 1 new position and closed 0 in Q4 2019.

Based on Himalaya Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.