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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
+43.25%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$392M
(+87%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
52
New
24
Increased
6
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.8M |
| 2 |
eBay
EBAY
|
+$42.3M |
| 3 |
Alibaba
BABA
|
+$31.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$30M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$23.3M |
| 2 |
Global Payments
GPN
|
+$14.4M |
| 3 |
Micron Technology
MU
|
+$14.2M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$14M |
| 5 |
CrowdStrike
CRWD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 28.79% |
| 3 | Communication Services | 23.34% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTU
26
Optimum Communications Inc
OPTU
$321M
| $12.4M | 1.47% |
550,000
-950,000
| -63% | -$23.3M |
|
27
Cerence
CRNC
$414M
| $9.32M | 1.11% |
+228,303
| New | +$6.56M |
|
|
PLAN
28
DELISTED
Anaplan, Inc.
PLAN
| $9.2M | 1.09% |
203,012
-241,731
| -54% | -$10.1M |
|
|
29
CALL
eBay
EBAY
$47.4B
| $9.18M | 1.09% |
+175,000
| New | +$7.4M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.63M | 1.02% |
+500,000
| New | +$6.78M |
|
31
Walt Disney
DIS
$173B
| $8.36M | 0.99% |
+75,000
| New | +$8.28M |
|
32
Purple Innovation
PRPL
$41M
| $8.1M | 0.96% |
+18,000
| New | +$5.68M |
|
|
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.64M | 0.91% |
+105,000
| New | +$7.48M |
|
34
Uber
UBER
$137B
| $6.4M | 0.76% |
+205,800
| New | +$6.41M |
|
35
Snap
SNAP
$8.85B
| $5.87M | 0.7% |
+250,000
| New | +$4.45M |
|
36
Match Group
MTCH
$8.78B
| $5.35M | 0.63% |
+50,000
| New | +$4.18M |
|
37
Keysight
KEYS
$58.1B
| $5.04M | 0.6% |
+50,000
| New | +$4.91M |
|
|
WWE
38
CALL
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.52% |
100,000
| – | – |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| $2.38M | 0.28% |
+5,150
| New | +$2.01M |
|
40
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,705,138
| Closed | -$1.09M |
|
41
PUT
Charter Communications
CHTR
$18.1B
| – | – |
-100,000
| Closed | -$43.6M |
|
|
42
CrowdStrike
CRWD
$217B
| – | – |
-800,000
| Closed | -$11.1M |
|
43
Estee Lauder
EL
$31.6B
| – | – |
-25,000
| Closed | -$3.98M |
|
44
Equinix
EQIX
$104B
| – | – |
-17,500
| Closed | -$10.9M |
|
45
FIVE9
FIVN
$2.25B
| – | – |
-100,500
| Closed | -$7.68M |
|
|
46
Global Payments
GPN
$23.9B
| – | – |
-100,000
| Closed | -$14.4M |
|
47
Intel
INTC
$516B
| – | – |
-200,000
| Closed | -$10.8M |
|
48
JD.com
JD
$44B
| – | – |
-200,000
| Closed | -$8.1M |
|
|
49
Micron Technology
MU
$1.04T
| – | – |
-337,000
| Closed | -$14.2M |
|
50
New York Times
NYT
$10.3B
| – | – |
-200,000
| Closed | -$6.14M |
|
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Honeycomb Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Honeycomb Asset Management held 52 positions worth $844M, up 87% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Honeycomb Asset Management deployed $242M of net new capital in Q2 2020, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 470,000 shares worth $64.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $23.3M trimmed.
- Honeycomb Asset Management's largest Q2 2020 buy was Amazon: 470,000 shares worth $64.8M.
- Honeycomb Asset Management added most to Alibaba in Q2 2020, an estimated $31.2M increase.
- Honeycomb Asset Management's biggest Q2 2020 reduction was Optimum Communications Inc, cutting an estimated $23.3M.
- Honeycomb Asset Management fully exited Global Payments in Q2 2020, selling an estimated $14.4M.
- Honeycomb Asset Management's ten largest holdings make up 52% of its $844M portfolio in Q2 2020.
- Honeycomb Asset Management opened 24 new positions and closed 13 in Q2 2020.
- Honeycomb Asset Management's portfolio value rose 87% quarter-over-quarter to $844M.
Based on Honeycomb Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.