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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
+16.08%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$477M
(+57%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
51
New
12
Increased
17
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36M |
| 3 |
Snap
SNAP
|
+$28.6M |
| 4 |
PayPal
PYPL
|
+$28.3M |
| 5 |
Shopify
SHOP
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$24M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
Peloton Interactive
PTON
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Consumer Discretionary | 26.67% |
| 3 | Communication Services | 22.08% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$7.81B
| $23.8M | 1.8% |
220,700
-13,529
| -6% | -$1.33M |
|
|
GLIBA
27
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.9M | 1.74% |
279,858
-34,943
| -11% | -$2.75M |
|
|
28
NXP Semiconductors
NXPI
$60.4B
| $22.2M | 1.68% |
177,800
-122,200
| -41% | -$14.9M |
|
|
PLAN
29
DELISTED
Anaplan, Inc.
PLAN
| $21.9M | 1.66% |
350,000
+146,988
| +72% | +$7.58M |
|
30
Equifax
EFX
$21.4B
| $21.2M | 1.6% |
+134,922
| New | +$22.1M |
|
|
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.9M | 1.43% |
750,000
+250,000
| +50% | +$6.2M |
|
|
LAZR
32
DELISTED
Luminar Technologies
LAZR
| $17.1M | 1.3% |
+100,000
| New | +$16.8M |
|
33
Booking.com
BKNG
$161B
| $17.1M | 1.29% |
250,000
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.7M | 1.11% |
200,000
-200,000
| -50% | -$15.2M |
|
35
Clarivate
CLVT
$1.16B
| $14.1M | 1.07% |
455,594
-191,906
| -30% | -$5.19M |
|
36
FIVE9
FIVN
$2.6B
| $12M | 0.91% |
+92,647
| New | +$11.1M |
|
37
T-Mobile US
TMUS
$190B
| $11.4M | 0.87% |
+100,000
| New | +$11.1M |
|
38
Palantir
PLTR
$413B
| $4.85M | 0.37% |
+510,728
| New | +$4.85M |
|
|
CD
39
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.62M | 0.12% |
+100,000
| New | +$1.62M |
|
40
Walt Disney
DIS
$181B
| – | – |
-75,000
| Closed | -$8.36M |
|
41
CALL
eBay
EBAY
$49.7B
| – | – |
-175,000
| Closed | -$9.18M |
|
|
42
Fidelity National Information Services
FIS
$22.1B
| – | – |
-158,000
| Closed | -$21.2M |
|
43
Keysight
KEYS
$58.3B
| – | – |
-50,000
| Closed | -$5.04M |
|
44
Marvell Technology
MRVL
$196B
| – | – |
-400,000
| Closed | -$14M |
|
45
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-140,000
| Closed | -$34.7M |
|
46
SS&C Technologies
SSNC
$18.6B
| – | – |
-252,044
| Closed | -$14.2M |
|
47
Uber
UBER
$153B
| – | – |
-205,800
| Closed | -$6.4M |
|
|
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-5,150
| Closed | -$2.38M |
|
|
WWE
49
CALL
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-100,000
| Closed | -$4.34M |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-105,000
| Closed | -$7.64M |
|
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Honeycomb Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Honeycomb Asset Management held 51 positions worth $1.32B, up 57% from $844M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Honeycomb Asset Management deployed $344M of net new capital in Q3 2020, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Twilio: 158,196 shares worth $39.1M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $24M trimmed.
- Honeycomb Asset Management's largest Q3 2020 buy was Twilio: 158,196 shares worth $39.1M.
- Honeycomb Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $36M increase.
- Honeycomb Asset Management's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $24M.
- Honeycomb Asset Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $21.2M.
- Honeycomb Asset Management's ten largest holdings make up 47% of its $1.32B portfolio in Q3 2020.
- Honeycomb Asset Management opened 12 new positions and closed 12 in Q3 2020.
- Honeycomb Asset Management's portfolio value rose 57% quarter-over-quarter to $1.32B.
Based on Honeycomb Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.