We are live on ! Find out more
HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$71.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.66%
2 Financials 24.86%
3 Communication Services 20.22%
4 Consumer Discretionary 2.25%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.21T
$975M 47.59%
11,476,523
– –
2019 Q4
6 quarters
BAC icon
2
Bank of America
BAC
$379B
$510M 24.86%
12,358,987
– –
2020 Q1
5 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$215M 10.51%
1,718,000
– –
2020 Q2
4 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.9T
$199M 9.72%
572,600
– –
2020 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$4.88T
$104M 5.08%
759,600
– –
2020 Q4
2 quarters
PDD icon
6
Pinduoduo
PDD
$110B
$46.1M 2.25%
363,165
– –
2020 Q4
2 quarters

Similar funds

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MCM
MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.71B AUM 38.19% 1-Year Est. Return
OH
Osiris Holdings Monaco $3.72B AUM
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return

Himalaya Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Himalaya Capital Management held 6 positions worth $2.05B, up 3.6% from $1.98B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Himalaya Capital Management opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 56% a quarter earlier, followed by Financials and Communication Services.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.05B portfolio in Q2 2021.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Himalaya Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.05B.

Based on Himalaya Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.