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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
+5.29%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$74.1M
Cap. Flow
-$92M
Cap. Flow %
-20.37%
Top 10 Hldgs %
69.54%
Holding
49
New
17
Increased
6
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$54.4M
2
EXPE icon
Expedia Group
EXPE
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
4
V icon
Visa
V
+$20.9M
5
EQIX icon
Equinix
EQIX
+$14.8M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$28.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$22.8M
3
NFLX icon
Netflix
NFLX
+$22.2M
4
NOW icon
ServiceNow
NOW
+$17.5M
5
CHTR icon
Charter Communications
CHTR
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 40.17%
2 Technology 21.82%
3 Consumer Discretionary 14.69%
4 Financials 6.75%
5 Real Estate 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.45B
$4.5M 1%
+150,000
New +$4.68M
FTNT icon
27
Fortinet
FTNT
$119B
$3.74M 0.83%
+500,000
New +$3.87M
AAP icon
28
Advance Auto Parts
AAP
$3.35B
$2.33M 0.52%
+20,000
New +$2.75M
MB
29
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.04M 0.45%
+75,000
New +$2.06M
AVGO icon
30
Broadcom
AVGO
$1.85T
– –
-500,000
Closed -$10.9M
DIS icon
31
Walt Disney
DIS
$167B
– –
-247,750
Closed -$28.1M
DPZ icon
32
Domino's
DPZ
$11.5B
– –
-25,000
Closed -$4.61M
ELF icon
33
e.l.f. Beauty
ELF
$4.89B
– –
-159,389
Closed -$4.59M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,000,000
Closed -$42.4M
HD icon
35
Home Depot
HD
$331B
– –
-50,000
Closed -$7.34M
IWM icon
36
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-200,000
Closed -$27.5M
LBTYK icon
37
Liberty Global Class C
LBTYK
$3.53B
– –
-400,000
Closed -$14M
LOW icon
38
Lowe's Companies
LOW
$117B
– –
-100,000
Closed -$8.22M
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.51B
– –
-450,000
Closed -$22.8M
NFLX icon
40
Netflix
NFLX
$299B
– –
-1,500,000
Closed -$22.2M
NOW icon
41
ServiceNow
NOW
$115B
– –
-1,000,000
Closed -$17.5M
PTC icon
42
PTC
PTC
$15.8B
– –
-50,000
Closed -$2.63M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200,000
Closed -$47.1M
ZAYO
44
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-400,000
Closed -$13.2M
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-93,384
Closed -$4.15M
TIME
46
DELISTED
Time Inc.
TIME
– –
-160,000
Closed -$3.1M
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-225,000
Closed -$11.2M
DISH
48
CALL
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$6.35M
DISH
49
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$6.35M
1
2

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Honeycomb Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Honeycomb Asset Management held 49 positions worth $452M, down 14% from $526M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Honeycomb Asset Management withdrew a net $92M in Q2 2017, closing 20 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Honeycomb Asset Management opened a new position in Altaba Inc worth $54.5M.

  • Honeycomb Asset Management's largest Q2 2017 buy was Altaba Inc: 1,000,000 shares worth $54.5M.
  • Honeycomb Asset Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $21M increase.
  • Honeycomb Asset Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $16.7M.
  • Honeycomb Asset Management fully exited Walt Disney in Q2 2017, selling an estimated $28.1M.
  • Honeycomb Asset Management's ten largest holdings make up 70% of its $452M portfolio in Q2 2017.
  • Honeycomb Asset Management opened 17 new positions and closed 20 in Q2 2017.
  • Honeycomb Asset Management's portfolio value fell 14% quarter-over-quarter to $452M.

Based on Honeycomb Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.