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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
+1.15%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$248M
Cap. Flow
+$262M
Cap. Flow %
19.98%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$186M
2
MU icon
Micron Technology
MU
+$75.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.09%
2 Communication Services 36.21%
3 Financials 22.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$539M 41.09%
11,476,523
+1,567,100
+16% +$75.8M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$349M 26.58%
1,331,000
+722,100
+119% +$186M
BAC icon
3
Bank of America
BAC
$442B
$298M 22.7%
12,358,987
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$126M 9.63%
1,718,000
– –

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Himalaya Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Himalaya Capital Management held 4 positions worth $1.31B, up 23% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $262M of net new capital in Q3 2020, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 48% a quarter earlier, followed by Communication Services and Financials.

  • Himalaya Capital Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $186M increase.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2020.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Himalaya Capital Management's portfolio value rose 23% quarter-over-quarter to $1.31B.

Based on Himalaya Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.