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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
-1.1%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$179M
(-19%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
44
New
14
Increased
5
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$52.9M |
| 2 |
Microsoft
MSFT
|
+$49.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$37.4M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$36.2M |
| 5 |
Snap
SNAP
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$54.8M |
| 2 |
Sea Limited
SE
|
+$51.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$44.8M |
| 4 |
SAP
SAP
|
+$32.1M |
| 5 |
Spotify
SPOT
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.15% |
| 2 | Technology | 26.1% |
| 3 | Consumer Discretionary | 19.04% |
| 4 | Consumer Staples | 3.4% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarivate
CLVT
$1.27B
| $4.75M | 0.61% |
+281,633
| New | +$4.66M |
|
27
Match Group
MTCH
$9.19B
| $3.57M | 0.46% |
+50,000
| New | +$3.9M |
|
28
Crown Holdings
CCK
$12.8B
| – | – |
-200,000
| Closed | -$12.2M |
|
29
Comcast
CMCSA
$85B
| – | – |
-350,000
| Closed | -$14.8M |
|
30
CrowdStrike
CRWD
$194B
| – | – |
-180,000
| Closed | -$3.07M |
|
|
DOCU
31
CALL
DocuSign
DOCU
$10.5B
| – | – |
-740,000
| Closed | -$36.8M |
|
|
DOCU
32
DocuSign
DOCU
$10.5B
| – | – |
-250,000
| Closed | -$12.4M |
|
33
Fox Class A
FOXA
$24.5B
| – | – |
-675,000
| Closed | -$24.7M |
|
34
Madison Square Garden
MSGS
$9.48B
| – | – |
-35,050
| Closed | -$7M |
|
35
Planet Fitness
PLNT
$4.42B
| – | – |
-150,000
| Closed | -$10.9M |
|
36
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-300,000
| Closed | -$56M |
|
37
The RealReal
REAL
$1.46B
| – | – |
-120,000
| Closed | -$3.47M |
|
|
38
SAP
SAP
$212B
| – | – |
-235,000
| Closed | -$32.1M |
|
|
39
Sea Limited
SE
$65.4B
| – | – |
-1,550,000
| Closed | -$51.5M |
|
40
Sony
SONY
$137B
| – | – |
-1,000,000
| Closed | -$10.5M |
|
|
41
Spotify
SPOT
$103B
| – | – |
-215,256
| Closed | -$31.5M |
|
42
Wayfair
W
$11.2B
| – | – |
-100,000
| Closed | -$14.6M |
|
|
ASAP
43
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-60,000
| Closed | -$7.55M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,500,000
| Closed | -$44.8M |
|
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Honeycomb Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Honeycomb Asset Management held 44 positions worth $779M, down 19% from $958M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Honeycomb Asset Management withdrew a net $135M in Q3 2019, closing 17 positions and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $51.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Alphabet (Google) Class A worth $54.6M.
- Honeycomb Asset Management's largest Q3 2019 buy was Alphabet (Google) Class A: 894,000 shares worth $54.6M.
- Honeycomb Asset Management added most to Amazon in Q3 2019, an estimated $9.27M increase.
- Honeycomb Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $54.8M.
- Honeycomb Asset Management fully exited Sea Limited in Q3 2019, selling an estimated $51.5M.
- Honeycomb Asset Management's ten largest holdings make up 61% of its $779M portfolio in Q3 2019.
- Honeycomb Asset Management opened 14 new positions and closed 17 in Q3 2019.
- Honeycomb Asset Management's portfolio value fell 19% quarter-over-quarter to $779M.
Based on Honeycomb Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.