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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
+6.57%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$450M
(+100%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
47
New
18
Increased
8
Reduced
3
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$101M |
| 2 |
Amazon
AMZN
|
+$39.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.4M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$46M |
| 2 |
Expedia Group
EXPE
|
+$29.8M |
| 3 |
Alibaba
BABA
|
+$24.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$14.6M |
| 5 |
Adobe
ADBE
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 47.98% |
| 2 | Technology | 10.64% |
| 3 | Real Estate | 5.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$33.3B
| $10M | 1.11% |
100,000
-50,000
| -33% | -$5.11M |
|
27
RingCentral
RNG
$4.66B
| $9.55M | 1.06% |
+228,842
| New | +$8.78M |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| $7.2M | 0.8% |
+225,000
| New | +$7.17M |
|
|
VISN
29
Vistance Networks Inc
VISN
$2.65B
| $6.64M | 0.74% |
200,000
| – | – |
|
30
ServiceNow
NOW
$115B
| $5.88M | 0.65% |
+250,000
| New | +$5.56M |
|
|
MOMO
31
Hello Group
MOMO
$885M
| $3.76M | 0.42% |
120,000
-30,000
| -20% | -$1.19M |
|
|
LGF.B
32
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.54M | 0.28% |
+80,000
| New | +$2.24M |
|
33
Advance Auto Parts
AAP
$3.35B
| – | – |
-20,000
| Closed | -$2.33M |
|
|
34
Adobe
ADBE
$99.5B
| – | – |
-100,000
| Closed | -$14.1M |
|
35
AutoZone
AZO
$49.2B
| – | – |
-8,400
| Closed | -$4.79M |
|
|
36
CALL
Alibaba
BABA
$293B
| – | – |
-250,000
| Closed | -$35.2M |
|
|
37
Alibaba
BABA
$293B
| – | – |
-175,000
| Closed | -$24.7M |
|
|
38
Expedia Group
EXPE
$35.4B
| – | – |
-200,000
| Closed | -$29.8M |
|
39
Fortinet
FTNT
$119B
| – | – |
-500,000
| Closed | -$3.74M |
|
|
40
Liberty Media Series C
FWONK
$24.6B
| – | – |
-413,716
| Closed | -$14.6M |
|
|
41
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-50,000
| Closed | -$7.55M |
|
42
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-330,000
| Closed | -$4.81M |
|
43
T-Mobile US
TMUS
$185B
| – | – |
-100,000
| Closed | -$6.06M |
|
44
Yelp
YELP
$1.45B
| – | – |
-150,000
| Closed | -$4.5M |
|
|
TWTR
45
DELISTED
Twitter, Inc.
TWTR
| – | – |
-275,000
| Closed | -$4.91M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-365,000
| Closed | -$10.3M |
|
|
MB
47
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| – | – |
-75,000
| Closed | -$2.04M |
|
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Honeycomb Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Honeycomb Asset Management held 47 positions worth $901M, up 100% from $452M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Honeycomb Asset Management deployed $422M of net new capital in Q3 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Time Warner Inc: 1,000,000 shares worth $102M.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Altaba Inc, an estimated $46M trimmed.
- Honeycomb Asset Management's largest Q3 2017 buy was Time Warner Inc: 1,000,000 shares worth $102M.
- Honeycomb Asset Management added most to Paramount Global Class B in Q3 2017, an estimated $28.4M increase.
- Honeycomb Asset Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $46M.
- Honeycomb Asset Management fully exited Expedia Group in Q3 2017, selling an estimated $29.8M.
- Honeycomb Asset Management's ten largest holdings make up 66% of its $901M portfolio in Q3 2017.
- Honeycomb Asset Management opened 18 new positions and closed 15 in Q3 2017.
- Honeycomb Asset Management's portfolio value rose 100% quarter-over-quarter to $901M.
Based on Honeycomb Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.