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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
+5.51%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$104M
Cap. Flow
-$129M
Cap. Flow %
-16.15%
Top 10 Hldgs %
60.32%
Holding
51
New
19
Increased
5
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$44.8M
2
EA icon
Electronic Arts
EA
+$33.3M
3
OLED icon
Universal Display
OLED
+$22.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$19.4M
5
DISH
DISH Network Corp.
DISH
+$15M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$102M
2
PARA
Paramount Global Class B
PARA
+$40.6M
3
EQIX icon
Equinix
EQIX
+$35.7M
4
WWE
World Wrestling Entertainment
WWE
+$31.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23.8M

Sector Composition

Rank Sector Weight
1 Communication Services 30.32%
2 Consumer Discretionary 17.15%
3 Technology 15.81%
4 Financials 3.57%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
51
DELISTED
Time Warner Inc
TWX
– –
-1,000,000
Closed -$102M
1 2
3

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Honeycomb Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Honeycomb Asset Management held 51 positions worth $798M, down 11% from $901M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Honeycomb Asset Management withdrew a net $129M in Q4 2017, closing 19 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Honeycomb Asset Management opened a new position in Alibaba worth $43.1M.

  • Honeycomb Asset Management's largest Q4 2017 buy was Alibaba: 250,000 shares worth $43.1M.
  • Honeycomb Asset Management added most to Nebius Group N.V. in Q4 2017, an estimated $11.7M increase.
  • Honeycomb Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $12.7M.
  • Honeycomb Asset Management fully exited Time Warner Inc in Q4 2017, selling an estimated $102M.
  • Honeycomb Asset Management's ten largest holdings make up 60% of its $798M portfolio in Q4 2017.
  • Honeycomb Asset Management opened 19 new positions and closed 19 in Q4 2017.
  • Honeycomb Asset Management's portfolio value fell 11% quarter-over-quarter to $798M.

Based on Honeycomb Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.