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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
+11.78%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$233M
(-29%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-47.76%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
47
New
15
Increased
4
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$35.6M |
| 2 |
Warner Bros
WBD
|
+$29.7M |
| 3 |
Rockwell Automation
ROK
|
+$16.1M |
| 4 |
Workday
WDAY
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Universal Display
OLED
|
+$24.2M |
| 4 |
Electronic Arts
EA
|
+$18.2M |
| 5 |
Crown Castle
CCI
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Communication Services | 22.92% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
26
DELISTED
VMware, Inc
VMW
| $6.06M | 1.07% |
+50,000
| New | +$6.3M |
|
27
Snap
SNAP
$8.48B
| $5.55M | 0.98% |
+350,000
| New | +$5.68M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $4.66M | 0.82% |
150,000
-50,000
| -25% | -$1.62M |
|
|
OPTU
29
Optimum Communications Inc
OPTU
$336M
| – | – |
-550,000
| Closed | -$11.7M |
|
30
CALL
Alibaba
BABA
$305B
| – | – |
-200,000
| Closed | -$34.5M |
|
|
31
Crown Castle
CCI
$33.5B
| – | – |
-150,000
| Closed | -$16.7M |
|
32
CALL
Charter Communications
CHTR
$17.2B
| – | – |
-25,000
| Closed | -$8.4M |
|
|
33
Charter Communications
CHTR
$17.2B
| – | – |
-37,560
| Closed | -$12.6M |
|
34
Comcast
CMCSA
$87.2B
| – | – |
-100,000
| Closed | -$4M |
|
35
Expedia Group
EXPE
$35.8B
| – | – |
-100,000
| Closed | -$12M |
|
|
36
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-600,000
| Closed | -$31.6M |
|
37
IBM
IBM
$213B
| – | – |
-52,300
| Closed | -$7.67M |
|
38
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-400,000
| Closed | -$61M |
|
|
39
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-400,000
| Closed | -$71.8M |
|
40
CALL
Netflix
NFLX
$305B
| – | – |
-1,000,000
| Closed | -$19.2M |
|
41
NXP Semiconductors
NXPI
$56.5B
| – | – |
-50,000
| Closed | -$5.85M |
|
|
42
Universal Display
OLED
$3.67B
| – | – |
-140,000
| Closed | -$24.2M |
|
43
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-400,000
| Closed | -$62.3M |
|
|
SFIX
44
Stitch Fix
SFIX
$552M
| – | – |
-150,000
| Closed | -$3.87M |
|
45
Shopify
SHOP
$152B
| – | – |
-1,000,000
| Closed | -$10.1M |
|
|
VIAB
46
CALL
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,000,000
| Closed | -$30.8M |
|
|
DISH
47
DELISTED
DISH Network Corp.
DISH
| – | – |
-300,000
| Closed | -$14.3M |
|
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Honeycomb Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Honeycomb Asset Management held 47 positions worth $565M, down 29% from $798M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Honeycomb Asset Management withdrew a net $270M in Q1 2018, closing 19 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Honeycomb Asset Management opened a new position in Adobe worth $37.8M.
- Honeycomb Asset Management's largest Q1 2018 buy was Adobe: 175,000 shares worth $37.8M.
- Honeycomb Asset Management added most to Applied Materials in Q1 2018, an estimated $11.1M increase.
- Honeycomb Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.3M.
- Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $71.8M.
- Honeycomb Asset Management's ten largest holdings make up 63% of its $565M portfolio in Q1 2018.
- Honeycomb Asset Management opened 15 new positions and closed 19 in Q1 2018.
- Honeycomb Asset Management's portfolio value fell 29% quarter-over-quarter to $565M.
Based on Honeycomb Asset Management's 13F filing for Q1 2018, filed 15 May 2018.