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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
+7.06%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$157M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
52
New
21
Increased
5
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.8M |
| 2 |
Charter Communications
CHTR
|
+$61M |
| 3 |
Comcast
CMCSA
|
+$50.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$38M |
| 5 |
Netflix
NFLX
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$68M |
| 2 |
Spotify
SPOT
|
+$55.4M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$41.1M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$29.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.1% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Consumer Staples | 4.29% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$30B
| $8.63M | 0.84% |
100,000
| – | – |
|
|
SEND
27
DELISTED
SendGrid, Inc.
SEND
| $8.61M | 0.84% |
234,000
-1,000
| -0.4% | -$31.5K |
|
28
Chegg
CHGG
$110M
| $7.53M | 0.74% |
+265,000
| New | +$7.89M |
|
|
TSG
29
CALL
DELISTED
The Stars Group Inc.
TSG
| $7.47M | 0.73% |
+300,000
| New | +$9.13M |
|
30
MGM Resorts International
MGM
$11.4B
| $6.98M | 0.68% |
+250,000
| New | +$7.25M |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $4.75M | 0.46% |
+500,000
| New | +$4.21M |
|
32
Liberty Media Series C
FWONK
$24.6B
| $4.65M | 0.45% |
129,286
| – | – |
|
33
Nike
NKE
$61.9B
| $4.24M | 0.41% |
+50,000
| New | +$4.02M |
|
|
TBCH
34
CALL
Turtle Beach Corp
TBCH
$243M
| $1.99M | 0.19% |
+100,000
| New | +$2.47M |
|
35
AMC Entertainment Holdings
AMC
$2.52B
| – | – |
-35,000
| Closed | -$5.57M |
|
36
CALL
Alibaba
BABA
$293B
| – | – |
-150,000
| Closed | -$27.8M |
|
37
Baidu
BIDU
$37.7B
| – | – |
-50,000
| Closed | -$12.2M |
|
38
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-300,000
| Closed | -$16.9M |
|
39
PUT
iQIYI
IQ
$1.23B
| – | – |
-125,000
| Closed | -$4.04M |
|
40
Kraft Heinz
KHC
$30.7B
| – | – |
-250,000
| Closed | -$15.7M |
|
|
41
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-350,000
| Closed | -$68M |
|
42
PagSeguro Digital
PAGS
$2.69B
| – | – |
-300,000
| Closed | -$8.32M |
|
43
PayPal
PYPL
$48.9B
| – | – |
-150,000
| Closed | -$12.5M |
|
44
Roku
ROKU
$21.5B
| – | – |
-500,000
| Closed | -$21.3M |
|
45
CALL
AT&T
T
$159B
| – | – |
-1,324,000
| Closed | -$32.1M |
|
46
T-Mobile US
TMUS
$185B
| – | – |
-250,000
| Closed | -$14.9M |
|
47
Ulta Beauty
ULTA
$22B
| – | – |
-75,000
| Closed | -$17.5M |
|
48
Visa
V
$684B
| – | – |
-150,000
| Closed | -$19.9M |
|
49
Vipshop
VIPS
$7.37B
| – | – |
-500,000
| Closed | -$5.42M |
|
|
NBIS
50
Nebius Group N.V.
NBIS
$48.3B
| – | – |
-825,000
| Closed | -$29.6M |
|
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Honeycomb Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Honeycomb Asset Management held 52 positions worth $1.02B, up 18% from $867M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Honeycomb Asset Management deployed $115M of net new capital in Q3 2018, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 700,000 shares worth $70.1M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $55.4M trimmed.
- Honeycomb Asset Management's largest Q3 2018 buy was Amazon: 700,000 shares worth $70.1M.
- Honeycomb Asset Management added most to Comcast in Q3 2018, an estimated $50.4M increase.
- Honeycomb Asset Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $55.4M.
- Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $68M.
- Honeycomb Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2018.
- Honeycomb Asset Management opened 21 new positions and closed 18 in Q3 2018.
- Honeycomb Asset Management's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Honeycomb Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.