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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
+25.97%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$1.04B
(+203%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
58.69%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
50
New
24
Increased
9
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$78.2M |
| 2 |
JD.com
JD
|
+$50.8M |
| 3 |
Microsoft
MSFT
|
+$49.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$47.7M |
| 5 |
Netflix
NFLX
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$52.6M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$26.3M |
| 3 |
Bilibili
BILI
|
+$16.8M |
| 4 |
RingCentral
RNG
|
+$16.5M |
| 5 |
Apple
AAPL
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.08% |
| 2 | Technology | 12.47% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
JD.com
JD
$44.6B
| $15.1M | 0.97% |
+500,000
| New | +$12.7M |
|
|
OPTU
27
Optimum Communications Inc
OPTU
$326M
| $15M | 0.97% |
700,000
-1,300,000
| -65% | -$26.3M |
|
|
ASAP
28
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $14.7M | 0.95% |
+60,000
| New | +$14.3M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.76% |
+250,000
| New | +$12.2M |
|
|
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.1M | 0.72% |
200,000
-203,801
| -50% | -$10.3M |
|
31
CALL
Snap
SNAP
$8.45B
| $11M | 0.71% |
+1,000,000
| New | +$8.5M |
|
|
JOYY
32
JOYY Inc
JOYY
$3.74B
| $8.4M | 0.54% |
+100,000
| New | +$7.27M |
|
33
Norwegian Cruise Line
NCLH
$8.93B
| $8.24M | 0.53% |
+150,000
| New | +$7.73M |
|
34
Madison Square Garden
MSGS
$9.33B
| $7.33M | 0.47% |
+35,050
| New | +$7.12M |
|
35
Nokia
NOK
$52.5B
| $5.72M | 0.37% |
1,000,000
-1,000,000
| -50% | -$6.12M |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.69M | 0.17% |
+100,000
| New | +$2.24M |
|
|
37
Apple
AAPL
$4.48T
| – | – |
-400,000
| Closed | -$15.8M |
|
|
38
Amazon
AMZN
$3.06T
| – | – |
-700,400
| Closed | -$52.6M |
|
|
39
Bilibili
BILI
$8.11B
| – | – |
-1,150,000
| Closed | -$16.8M |
|
40
Chegg
CHGG
$115M
| – | – |
-250,000
| Closed | -$7.11M |
|
41
CALL
New Oriental
EDU
$9.45B
| – | – |
-400,000
| Closed | -$21.9M |
|
|
42
CALL
Netflix
NFLX
$303B
| – | – |
-500,000
| Closed | -$13.4M |
|
43
Nike
NKE
$63.2B
| – | – |
-150,000
| Closed | -$11.1M |
|
|
44
RingCentral
RNG
$4.81B
| – | – |
-199,975
| Closed | -$16.5M |
|
45
Tencent Music
TME
$15.6B
| – | – |
-486,900
| Closed | -$6.44M |
|
46
Visa
V
$684B
| – | – |
-75,000
| Closed | -$9.9M |
|
47
Vodafone
VOD
$36B
| – | – |
-300,000
| Closed | -$5.78M |
|
|
PLAN
48
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-449,822
| Closed | -$11.9M |
|
|
TSG
49
CALL
DELISTED
The Stars Group Inc.
TSG
| – | – |
-300,000
| Closed | -$4.96M |
|
|
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-500,000
| Closed | -$11.4M |
|
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Honeycomb Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Honeycomb Asset Management held 50 positions worth $1.55B, up 203% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Honeycomb Asset Management deployed $912M of net new capital in Q1 2019, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Walt Disney: 700,000 shares worth $77.7M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $26.3M trimmed.
- Honeycomb Asset Management's largest Q1 2019 buy was Walt Disney: 700,000 shares worth $77.7M.
- Honeycomb Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $47.7M increase.
- Honeycomb Asset Management's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $26.3M.
- Honeycomb Asset Management fully exited Amazon in Q1 2019, selling an estimated $52.6M.
- Honeycomb Asset Management's ten largest holdings make up 59% of its $1.55B portfolio in Q1 2019.
- Honeycomb Asset Management opened 24 new positions and closed 14 in Q1 2019.
- Honeycomb Asset Management's portfolio value rose 203% quarter-over-quarter to $1.55B.
Based on Honeycomb Asset Management's 13F filing for Q1 2019, filed 15 May 2019.