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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
-8.83%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$285M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.14%
2 Financials 38.59%
3 Communication Services 18.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.21T
$894M 37.57%
11,476,523
– –
2019 Q4
9 quarters
BAC icon
2
Bank of America
BAC
$379B
$601M 25.27%
14,586,987
– –
2020 Q1
8 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$317M 13.32%
897,749
– –
2021 Q3
2 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$240M 10.08%
1,718,000
– –
2020 Q2
7 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.9T
$195M 8.19%
876,200
– –
2020 Q2
7 quarters
AAPL icon
6
Apple
AAPL
$4.89T
$133M 5.57%
759,600
– –
2020 Q4
5 quarters

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Himalaya Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Himalaya Capital Management held 6 positions worth $2.38B, down 11% from $2.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 43% of assets, down from 45% a quarter earlier, followed by Financials and Communication Services.

  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.38B portfolio in Q1 2022.
  • Himalaya Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Himalaya Capital Management's portfolio value fell 11% quarter-over-quarter to $2.38B.

Based on Himalaya Capital Management's 13F filing for Q1 2022, filed 16 May 2022.