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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
-24.97%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$506M
Cap. Flow
+$73.5M
Cap. Flow %
3.92%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$157M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$195M

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Financials 37.32%
3 Communication Services 23.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.06T
$634M 33.86%
11,476,523
– –
BAC icon
2
Bank of America
BAC
$442B
$454M 24.24%
14,586,987
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$333M 17.77%
3,044,000
+1,326,000
+77% +$157M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$245M 13.08%
897,749
– –
AAPL icon
5
Apple
AAPL
$4.62T
$104M 5.54%
759,600
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$103M 5.51%
+948,000
New +$112M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
– –
-876,200
Closed -$195M

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Himalaya Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Himalaya Capital Management held 7 positions worth $1.87B, down 21% from $2.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $73.5M of net new capital in Q2 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alphabet (Google) Class A: 948,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $195M sold.

  • Himalaya Capital Management's largest Q2 2022 buy was Alphabet (Google) Class A: 948,000 shares worth $103M.
  • Himalaya Capital Management added most to Alphabet (Google) Class C in Q2 2022, an estimated $157M increase.
  • Himalaya Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $195M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $1.87B portfolio in Q2 2022.
  • Himalaya Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Himalaya Capital Management's portfolio value fell 21% quarter-over-quarter to $1.87B.

Based on Himalaya Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.