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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
-8.76%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$588M
(-57%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-116.95%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
45
New
12
Increased
6
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$53.6M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.1M |
| 4 |
Global Payments
GPN
|
+$18.3M |
| 5 |
Micron Technology
MU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.1M |
| 2 |
Tencent Music
TME
|
+$74.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52.5M |
| 5 |
Uber
UBER
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.46% |
| 2 | Communication Services | 34.41% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
26
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.39M | 0.75% |
+100,000
| New | +$4.84M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.72% |
+25,001
| New | +$3.29M |
|
28
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.09M | 0.24% |
1,705,138
-9,024,040
| -84% | -$19.2M |
|
|
29
Amazon
AMZN
$2.96T
| – | – |
-824,000
| Closed | -$76.1M |
|
30
Salesforce
CRM
$158B
| – | – |
-281,700
| Closed | -$45.8M |
|
|
FISV
31
Fiserv Inc
FISV
$27.9B
| – | – |
-153,200
| Closed | -$17.7M |
|
32
Liberty Media Series C
FWONK
$25.8B
| – | – |
-668,047
| Closed | -$29.7M |
|
33
HubSpot
HUBS
$10.5B
| – | – |
-150,079
| Closed | -$23.8M |
|
34
IQVIA
IQV
$39.3B
| – | – |
-125,000
| Closed | -$19.3M |
|
|
35
CALL
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-200,000
| Closed | -$41M |
|
36
CALL
Netflix
NFLX
$309B
| – | – |
-317,000
| Closed | -$10.3M |
|
|
37
Netflix
NFLX
$309B
| – | – |
-1,500,000
| Closed | -$48.5M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,250,000
| Closed | -$52.5M |
|
39
Qualcomm
QCOM
$176B
| – | – |
-175,380
| Closed | -$15.5M |
|
40
RingCentral
RNG
$5.28B
| – | – |
-125,000
| Closed | -$21.1M |
|
41
Snap
SNAP
$9.01B
| – | – |
-1,000,000
| Closed | -$16.3M |
|
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-225,000
| Closed | -$72.4M |
|
|
43
Tencent Music
TME
$15.6B
| – | – |
-6,328,463
| Closed | -$74.3M |
|
44
Twilio
TWLO
$36.6B
| – | – |
-175,000
| Closed | -$17.2M |
|
|
45
Uber
UBER
$153B
| – | – |
-1,652,126
| Closed | -$49.1M |
|
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Honeycomb Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Honeycomb Asset Management held 45 positions worth $452M, down 57% from $1.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Honeycomb Asset Management withdrew a net $528M in Q1 2020, closing 17 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Microsoft worth $31.5M.
- Honeycomb Asset Management's largest Q1 2020 buy was Microsoft: 200,000 shares worth $31.5M.
- Honeycomb Asset Management added most to Charter Communications in Q1 2020, an estimated $53.6M increase.
- Honeycomb Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $58.7M.
- Honeycomb Asset Management fully exited Amazon in Q1 2020, selling an estimated $76.1M.
- Honeycomb Asset Management's ten largest holdings make up 65% of its $452M portfolio in Q1 2020.
- Honeycomb Asset Management opened 12 new positions and closed 17 in Q1 2020.
- Honeycomb Asset Management's portfolio value fell 57% quarter-over-quarter to $452M.
Based on Honeycomb Asset Management's 13F filing for Q1 2020, filed 15 May 2020.