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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
-15.25%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$511M
Cap. Flow
-$399M
Cap. Flow %
-77.86%
Top 10 Hldgs %
64.89%
Holding
47
New
13
Increased
6
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.8M
2
CRM icon
Salesforce
CRM
+$20.6M
3
AAPL icon
Apple
AAPL
+$19.4M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$18.7M
5
BABA icon
Alibaba
BABA
+$14.8M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$67M
2
CHTR icon
Charter Communications
CHTR
+$65.2M
3
MSFT icon
Microsoft
MSFT
+$51.5M
4
LYV icon
Live Nation Entertainment
LYV
+$40.9M
5
HLT icon
Hilton Worldwide
HLT
+$40.4M

Sector Composition

Rank Sector Weight
1 Communication Services 46.48%
2 Technology 19.9%
3 Consumer Discretionary 15.11%
4 Financials 1.93%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
26
CALL
DELISTED
The Stars Group Inc.
TSG
$4.96M 0.97%
300,000
– –
CHTR icon
27
Charter Communications
CHTR
$17.3B
– –
-200,000
Closed -$65.2M
EA icon
28
Electronic Arts
EA
$53B
– –
-257,500
Closed -$31M
EDU icon
29
New Oriental
EDU
$9.37B
– –
-200,000
Closed -$11.6M
HLT icon
30
Hilton Worldwide
HLT
$72.1B
– –
-500,000
Closed -$40.4M
JBGS
31
JBG SMITH
JBGS
$818M
– –
-300,000
Closed -$11M
LYV icon
32
Live Nation Entertainment
LYV
$40.6B
– –
-750,000
Closed -$40.9M
MGM icon
33
MGM Resorts International
MGM
$11.4B
– –
-250,000
Closed -$6.98M
MSFT icon
34
CALL
Microsoft
MSFT
$3.45T
– –
-200,000
Closed -$22.9M
MSFT icon
35
Microsoft
MSFT
$3.45T
– –
-450,000
Closed -$51.5M
MSGS icon
36
Madison Square Garden
MSGS
$9.48B
– –
-140,200
Closed -$31.5M
NFLX icon
37
Netflix
NFLX
$299B
– –
-1,000,000
Closed -$29.9M
SPOT icon
38
PUT
Spotify
SPOT
$103B
– –
-100,000
Closed -$18.1M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300,000
Closed -$87.2M
STLA icon
40
Stellantis
STLA
$21.7B
– –
-500,000
Closed -$8.76M
STZ icon
41
Constellation Brands
STZ
$22.2B
– –
-100,000
Closed -$21.6M
TWLO icon
42
Twilio
TWLO
$30B
– –
-100,000
Closed -$8.63M
TBCH
43
CALL
Turtle Beach Corp
TBCH
$243M
– –
-100,000
Closed -$1.99M
ZUO
44
DELISTED
Zuora, Inc.
ZUO
– –
-400,000
Closed -$9.24M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-250,000
Closed -$11.6M
P
46
DELISTED
Pandora Media Inc
P
– –
-500,000
Closed -$4.75M
SEND
47
DELISTED
SendGrid, Inc.
SEND
– –
-234,000
Closed -$8.61M
1
2

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Honeycomb Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Honeycomb Asset Management held 47 positions worth $513M, down 50% from $1.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Honeycomb Asset Management withdrew a net $399M in Q4 2018, closing 21 positions and reducing 5 holdings. Its most notable exit was Charter Communications, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Honeycomb Asset Management opened a new position in Meta Platforms (Facebook) worth $36M.

  • Honeycomb Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 275,000 shares worth $36M.
  • Honeycomb Asset Management added most to Nike in Q4 2018, an estimated $7.48M increase.
  • Honeycomb Asset Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $67M.
  • Honeycomb Asset Management fully exited Charter Communications in Q4 2018, selling an estimated $65.2M.
  • Honeycomb Asset Management's ten largest holdings make up 65% of its $513M portfolio in Q4 2018.
  • Honeycomb Asset Management opened 13 new positions and closed 21 in Q4 2018.
  • Honeycomb Asset Management's portfolio value fell 50% quarter-over-quarter to $513M.

Based on Honeycomb Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.