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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
-27.74%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$293M
Cap. Flow
+$516M
Cap. Flow %
72.34%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$371M
2
MU icon
Micron Technology
MU
+$109M
3
BABA icon
Alibaba
BABA
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 58.44%
2 Financials 36.79%
3 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$417M 58.44%
9,909,423
+2,095,000
+27% +$109M
BAC icon
2
Bank of America
BAC
$442B
$262M 36.79%
+12,358,987
New +$371M
BABA icon
3
Alibaba
BABA
$309B
$34M 4.77%
+175,000
New +$36.5M

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Himalaya Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Himalaya Capital Management held 3 positions worth $713M, up 70% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $516M of net new capital in Q1 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Bank of America: 12,358,987 shares worth $262M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Himalaya Capital Management's largest Q1 2020 buy was Bank of America: 12,358,987 shares worth $262M.
  • Himalaya Capital Management added most to Micron Technology in Q1 2020, an estimated $109M increase.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $713M portfolio in Q1 2020.
  • Himalaya Capital Management opened 2 new positions and closed 0 in Q1 2020.
  • Himalaya Capital Management's portfolio value rose 70% quarter-over-quarter to $713M.

Based on Himalaya Capital Management's 13F filing for Q1 2020, filed 14 May 2020.