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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
+0.48%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
-$89.2M
Cap. Flow
-$74.5M
Cap. Flow %
-3.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$24.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.7M

Sector Composition

Rank Sector Weight
1 Financials 55.02%
2 Communication Services 37.64%
3 Energy 4.34%
4 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$442B
$717M 29.02%
18,081,133
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$509M 20.58%
3,044,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$422M 17.06%
2,543,300
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$413M 16.71%
897,749
– –
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$230M 9.29%
2,776,351
– –
OXY icon
6
Occidental Petroleum
OXY
$60.1B
$75.6M 3.06%
1,466,500
– –
AAPL icon
7
Apple
AAPL
$4.62T
$74M 2.99%
317,700
-441,900
-58% -$98.7M
SOC icon
8
Sable Offshore Corp
SOC
$917M
$31.7M 1.28%
+1,343,000
New +$24.2M

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Himalaya Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Himalaya Capital Management held 8 positions worth $2.47B, down 3.5% from $2.56B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management withdrew a net $74.5M in Q3 2024, reducing 1 holding. Its largest reduction was Apple, cutting an estimated $98.7M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 50% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Himalaya Capital Management opened a new position in Sable Offshore Corp worth $31.7M.

  • Himalaya Capital Management's largest Q3 2024 buy was Sable Offshore Corp: 1,343,000 shares worth $31.7M.
  • Himalaya Capital Management's biggest Q3 2024 reduction was Apple, cutting an estimated $98.7M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $2.47B portfolio in Q3 2024.
  • Himalaya Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Himalaya Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.47B.

Based on Himalaya Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.