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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
+11.7%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$301M
(+53%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
30.8%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
52
New
24
Increased
2
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$170M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$45M |
| 4 |
Hilton Worldwide
HLT
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.1M |
| 2 |
Alibaba
BABA
|
+$47.7M |
| 3 |
Applied Materials
AMAT
|
+$27.8M |
| 4 |
Warner Bros
WBD
|
+$26.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.76% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEND
26
DELISTED
SendGrid, Inc.
SEND
| $6.23M | 0.72% |
+235,000
| New | +$6.37M |
|
27
Twilio
TWLO
$30B
| $5.6M | 0.65% |
+100,000
| New | +$4.95M |
|
28
AMC Entertainment Holdings
AMC
$2.52B
| $5.57M | 0.64% |
+35,000
| New | +$5.64M |
|
29
Vipshop
VIPS
$7.37B
| $5.42M | 0.63% |
+500,000
| New | +$6.84M |
|
30
Liberty Media Series C
FWONK
$24.6B
| $4.64M | 0.54% |
+129,286
| New | +$3.94M |
|
31
PUT
iQIYI
IQ
$1.23B
| $4.04M | 0.47% |
+125,000
| New | +$3.04M |
|
32
CALL
Adobe
ADBE
$99.5B
| – | – |
-50,000
| Closed | -$10.8M |
|
|
33
Applied Materials
AMAT
$403B
| – | – |
-500,000
| Closed | -$27.8M |
|
34
AMC Global Media
AMCX
$492M
| – | – |
-150,000
| Closed | -$7.75M |
|
|
35
Amazon
AMZN
$2.92T
| – | – |
-900,000
| Closed | -$65.1M |
|
|
36
Alibaba
BABA
$293B
| – | – |
-250,000
| Closed | -$47.7M |
|
37
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-100,000
| Closed | -$6.56M |
|
38
Electronic Arts
EA
$53B
| – | – |
-150,000
| Closed | -$18.2M |
|
|
39
CALL
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-100,000
| Closed | -$16M |
|
|
40
Norwegian Cruise Line
NCLH
$8.51B
| – | – |
-415,700
| Closed | -$22M |
|
41
PUT
Netflix
NFLX
$299B
| – | – |
-500,000
| Closed | -$14.8M |
|
42
NVIDIA
NVDA
$4.86T
| – | – |
-2,000,000
| Closed | -$11.6M |
|
43
New York Times
NYT
$12.1B
| – | – |
-325,000
| Closed | -$7.83M |
|
44
Okta
OKTA
$24.7B
| – | – |
-300,000
| Closed | -$12M |
|
45
RingCentral
RNG
$4.66B
| – | – |
-200,000
| Closed | -$12.7M |
|
46
Rockwell Automation
ROK
$53.4B
| – | – |
-85,000
| Closed | -$14.8M |
|
47
Snap
SNAP
$7.89B
| – | – |
-350,000
| Closed | -$5.55M |
|
|
48
Warner Bros
WBD
$65.9B
| – | – |
-1,250,000
| Closed | -$26.8M |
|
49
Workday
WDAY
$39.6B
| – | – |
-100,000
| Closed | -$12.7M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| – | – |
-50,000
| Closed | -$6.06M |
|
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Honeycomb Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Honeycomb Asset Management held 52 positions worth $867M, up 53% from $565M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Honeycomb Asset Management deployed $267M of net new capital in Q2 2018, opening 24 new positions and adding to 2 existing holdings. Its largest new stake was Spotify: 1,064,714 shares worth $179M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $12.9M trimmed.
- Honeycomb Asset Management's largest Q2 2018 buy was Spotify: 1,064,714 shares worth $179M.
- Honeycomb Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $21.8M increase.
- Honeycomb Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $12.9M.
- Honeycomb Asset Management fully exited Amazon in Q2 2018, selling an estimated $65.1M.
- Honeycomb Asset Management's ten largest holdings make up 69% of its $867M portfolio in Q2 2018.
- Honeycomb Asset Management opened 24 new positions and closed 21 in Q2 2018.
- Honeycomb Asset Management's portfolio value rose 53% quarter-over-quarter to $867M.
Based on Honeycomb Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.