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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
+9.07%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$261M
(+34%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
41
New
14
Increased
7
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$73M |
| 2 |
Uber
UBER
|
+$49M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$27.6M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$27.2M |
| 5 |
CrowdStrike
CRWD
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$49.8M |
| 2 |
Alibaba
BABA
|
+$47.9M |
| 3 |
ServiceNow
NOW
|
+$44.4M |
| 4 |
Freshpet
FRPT
|
+$26.5M |
| 5 |
Walt Disney
DIS
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 41.5% |
| 2 | Technology | 32.21% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 1.86% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snap
SNAP
$7.89B
| $16.3M | 1.57% |
1,000,000
-612,000
| -38% | -$9.01M |
|
|
27
Alibaba
BABA
$293B
| $15.9M | 1.53% |
75,000
-255,100
| -77% | -$47.9M |
|
28
Qualcomm
QCOM
$155B
| $15.5M | 1.49% |
+175,380
| New | +$14.7M |
|
29
Clarivate
CLVT
$1.27B
| $14.3M | 1.37% |
850,000
+568,367
| +202% | +$9.57M |
|
30
FIVE9
FIVN
$2.11B
| $13.2M | 1.27% |
200,600
-24,400
| -11% | -$1.49M |
|
31
CALL
Netflix
NFLX
$299B
| $10.3M | 0.99% |
317,000
-683,000
| -68% | -$20.3M |
|
32
Peloton Interactive
PTON
$2.77B
| $9.94M | 0.96% |
+350,000
| New | +$9.43M |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $5.35M | 0.51% |
+300,000
| New | +$4.98M |
|
34
American Tower
AMT
$80.8B
| – | – |
-50,000
| Closed | -$11.1M |
|
|
35
Walt Disney
DIS
$167B
| – | – |
-150,000
| Closed | -$19.5M |
|
|
36
Freshpet
FRPT
$2.93B
| – | – |
-532,328
| Closed | -$26.5M |
|
|
37
Microsoft
MSFT
$3.45T
| – | – |
-358,000
| Closed | -$49.8M |
|
38
Match Group
MTCH
$9.19B
| – | – |
-50,000
| Closed | -$3.57M |
|
|
39
ServiceNow
NOW
$115B
| – | – |
-875,000
| Closed | -$44.4M |
|
40
Restaurant Brands International
QSR
$25.7B
| – | – |
-179,014
| Closed | -$12.7M |
|
|
ATVI
41
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-200,000
| Closed | -$10.6M |
|
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Honeycomb Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Honeycomb Asset Management held 41 positions worth $1.04B, up 34% from $779M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Honeycomb Asset Management deployed $186M of net new capital in Q4 2019, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Uber: 1,652,126 shares worth $49.1M.
By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alibaba, an estimated $47.9M trimmed.
- Honeycomb Asset Management's largest Q4 2019 buy was Uber: 1,652,126 shares worth $49.1M.
- Honeycomb Asset Management added most to Tencent Music in Q4 2019, an estimated $73M increase.
- Honeycomb Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $47.9M.
- Honeycomb Asset Management fully exited Microsoft in Q4 2019, selling an estimated $49.8M.
- Honeycomb Asset Management's ten largest holdings make up 56% of its $1.04B portfolio in Q4 2019.
- Honeycomb Asset Management opened 14 new positions and closed 8 in Q4 2019.
- Honeycomb Asset Management's portfolio value rose 34% quarter-over-quarter to $1.04B.
Based on Honeycomb Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.