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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
+14.83%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$205M
(+64%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
45
New
16
Increased
8
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$27.3M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$24.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$19.3M |
| 3 |
Comcast
CMCSA
|
+$17.3M |
| 4 |
Booking.com
BKNG
|
+$14.7M |
| 5 |
Viasat
VSAT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.68% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 1.8% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
CALL
DELISTED
DISH Network Corp.
DISH
| $6.35M | 1.21% |
+100,000
| New | +$6.18M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $6.35M | 1.21% |
100,000
+25,000
| +33% | +$1.55M |
|
28
Domino's
DPZ
$11.5B
| $4.61M | 0.88% |
+25,000
| New | +$4.48M |
|
29
e.l.f. Beauty
ELF
$4.89B
| $4.59M | 0.87% |
+159,389
| New | +$4.31M |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.15M | 0.79% |
+93,384
| New | +$4M |
|
|
TIME
31
DELISTED
Time Inc.
TIME
| $3.1M | 0.59% |
+160,000
| New | +$3.03M |
|
32
PTC
PTC
$15.8B
| $2.63M | 0.5% |
+50,000
| New | +$2.64M |
|
|
33
Booking.com
BKNG
$149B
| – | – |
-250,000
| Closed | -$14.7M |
|
|
34
Comcast
CMCSA
$85B
| – | – |
-500,000
| Closed | -$17.3M |
|
|
VISN
35
Vistance Networks Inc
VISN
$2.65B
| – | – |
-125,000
| Closed | -$4.65M |
|
36
Kroger
KR
$35.4B
| – | – |
-50,000
| Closed | -$1.73M |
|
37
Macy's
M
$6.53B
| – | – |
-87,500
| Closed | -$3.13M |
|
38
MGM Resorts International
MGM
$11.4B
| – | – |
-250,000
| Closed | -$7.21M |
|
39
PUT
NVIDIA
NVDA
$4.86T
| – | – |
-2,000,000
| Closed | -$5.34M |
|
40
Trip.com Group
TCOM
$29.6B
| – | – |
-100,000
| Closed | -$4M |
|
|
41
Viasat
VSAT
$10.6B
| – | – |
-175,000
| Closed | -$11.6M |
|
42
Yelp
YELP
$1.45B
| – | – |
-104,726
| Closed | -$3.99M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-550,000
| Closed | -$19.3M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| – | – |
-252,800
| Closed | -$24.4M |
|
|
SNI
45
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-75,000
| Closed | -$5.35M |
|
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Honeycomb Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Honeycomb Asset Management held 45 positions worth $526M, up 64% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Honeycomb Asset Management deployed $164M of net new capital in Q1 2017, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 247,750 shares worth $28.1M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $7.09M trimmed.
- Honeycomb Asset Management's largest Q1 2017 buy was Walt Disney: 247,750 shares worth $28.1M.
- Honeycomb Asset Management added most to ServiceNow in Q1 2017, an estimated $15.3M increase.
- Honeycomb Asset Management's biggest Q1 2017 reduction was Home Depot, cutting an estimated $7.09M.
- Honeycomb Asset Management fully exited Time Warner Inc in Q1 2017, selling an estimated $24.4M.
- Honeycomb Asset Management's ten largest holdings make up 58% of its $526M portfolio in Q1 2017.
- Honeycomb Asset Management opened 16 new positions and closed 13 in Q1 2017.
- Honeycomb Asset Management's portfolio value rose 64% quarter-over-quarter to $526M.
Based on Honeycomb Asset Management's 13F filing for Q1 2017, filed 15 May 2017.