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HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
98.79%
Top 10 Hldgs %
63.15%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M
2
META icon
Meta Platforms (Facebook)
META
+$24.6M
3
NFLX icon
Netflix
NFLX
+$23.7M
4
TWX
Time Warner Inc
TWX
+$22.5M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 61.11%
2 Consumer Discretionary 19.6%
3 Technology 11.47%
4 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$6.53B
$3.13M 0.97%
+87,500
New +$3.4M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.87%
+100,000
New +$2.69M
NOW icon
28
ServiceNow
NOW
$115B
$1.86M 0.58%
+125,000
New +$2.02M
KR icon
29
Kroger
KR
$35.4B
$1.73M 0.54%
+50,000
New +$1.63M
1
2

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Honeycomb Asset Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Honeycomb Asset Management, which disclosed 29 positions worth $321M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Alphabet (Google) Class A: 750,000 shares worth $29.7M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, followed by Consumer Discretionary and Technology.

  • Honeycomb Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 750,000 shares worth $29.7M.
  • Honeycomb Asset Management's ten largest holdings make up 63% of its $321M portfolio in Q4 2016.
  • Honeycomb Asset Management disclosed 29 positions in Q4 2016, its first 13F filing on record.

Based on Honeycomb Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.