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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
+8.33%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$596M
Cap. Flow
-$638M
Cap. Flow %
-66.59%
Top 10 Hldgs %
58.79%
Holding
51
New
15
Increased
5
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
NFLX icon
Netflix
NFLX
+$45.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$43.8M
4
NOW icon
ServiceNow
NOW
+$39.4M
5
PLAN
Anaplan, Inc.
PLAN
+$31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.7M
2
ADBE icon
Adobe
ADBE
+$66.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
CMCSA icon
Comcast
CMCSA
+$52.7M

Sector Composition

Rank Sector Weight
1 Communication Services 35.65%
2 Consumer Discretionary 25.87%
3 Technology 19.07%
4 Healthcare 2.94%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$137B
$10.5M 1.09%
+1,000,000
New +$9.82M
ASAP
27
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7.55M 0.79%
60,000
– –
MSGS icon
28
Madison Square Garden
MSGS
$9.48B
$7M 0.73%
35,050
– –
REAL icon
29
The RealReal
REAL
$1.46B
$3.47M 0.36%
+120,000
New +$3.47M
CRWD icon
30
CrowdStrike
CRWD
$194B
$3.07M 0.32%
+180,000
New +$3.06M
ADBE icon
31
Adobe
ADBE
$99.5B
– –
-250,000
Closed -$66.6M
OPTU
32
Optimum Communications Inc
OPTU
$298M
– –
-700,000
Closed -$15M
BA icon
33
CALL
Boeing
BA
$171B
– –
-100,000
Closed -$38.1M
DIS icon
34
CALL
Walt Disney
DIS
$167B
– –
-500,000
Closed -$55.5M
DIS icon
35
Walt Disney
DIS
$167B
– –
-700,000
Closed -$77.7M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,000,000
Closed -$58.8M
JD icon
37
CALL
JD.com
JD
$44.6B
– –
-500,000
Closed -$15.1M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-300,000
Closed -$50M
MSFT icon
39
Microsoft
MSFT
$3.45T
– –
-450,000
Closed -$53.1M
NCLH icon
40
Norwegian Cruise Line
NCLH
$8.51B
– –
-150,000
Closed -$8.24M
NOK icon
41
Nokia
NOK
$51B
– –
-1,000,000
Closed -$5.72M
PARA
42
DELISTED
Paramount Global Class B
PARA
– –
-250,000
Closed -$11.9M
RH icon
43
RH
RH
$3.13B
– –
-200,000
Closed -$20.6M
SE icon
44
CALL
Sea Limited
SE
$65.4B
– –
-1,000,000
Closed -$23.5M
SNAP icon
45
CALL
Snap
SNAP
$7.89B
– –
-1,000,000
Closed -$11M
SNAP icon
46
Snap
SNAP
$7.89B
– –
-3,000,000
Closed -$33.1M
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,000,000
Closed -$282M
XLC icon
48
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-400,000
Closed -$18.7M
XLK icon
49
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-920,000
Closed -$34M
JOYY
50
JOYY Inc
JOYY
$3.71B
– –
-100,000
Closed -$8.4M
1
2
3

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Honeycomb Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Honeycomb Asset Management held 51 positions worth $958M, down 38% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Honeycomb Asset Management withdrew a net $638M in Q2 2019, closing 21 positions and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Honeycomb Asset Management opened a new position in Amazon worth $47.3M.

  • Honeycomb Asset Management's largest Q2 2019 buy was Amazon: 500,000 shares worth $47.3M.
  • Honeycomb Asset Management added most to Netflix in Q2 2019, an estimated $45.1M increase.
  • Honeycomb Asset Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $52.7M.
  • Honeycomb Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $77.7M.
  • Honeycomb Asset Management's ten largest holdings make up 59% of its $958M portfolio in Q2 2019.
  • Honeycomb Asset Management opened 15 new positions and closed 21 in Q2 2019.
  • Honeycomb Asset Management's portfolio value fell 38% quarter-over-quarter to $958M.

Based on Honeycomb Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.