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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
+11.7%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$301M
Cap. Flow
+$267M
Cap. Flow %
30.8%
Top 10 Hldgs %
68.61%
Holding
52
New
24
Increased
2
Reduced
3
Closed
21

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$170M
2
META icon
Meta Platforms (Facebook)
META
+$63.2M
3
TSG
The Stars Group Inc.
TSG
+$45M
4
HLT icon
Hilton Worldwide
HLT
+$22.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.1M
2
BABA icon
Alibaba
BABA
+$47.7M
3
AMAT icon
Applied Materials
AMAT
+$27.8M
4
WBD icon
Warner Bros
WBD
+$26.8M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$22M

Sector Composition

Rank Sector Weight
1 Communication Services 52.76%
2 Technology 14.27%
3 Consumer Discretionary 5.16%
4 Financials 3.73%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
– –
-150,000
Closed -$4.66M
CY
52
CALL
DELISTED
Cypress Semiconductor
CY
– –
-500,000
Closed -$8.48M
1 2
3

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Honeycomb Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Honeycomb Asset Management held 52 positions worth $867M, up 53% from $565M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Honeycomb Asset Management deployed $267M of net new capital in Q2 2018, opening 24 new positions and adding to 2 existing holdings. Its largest new stake was Spotify: 1,064,714 shares worth $179M.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $12.9M trimmed.

  • Honeycomb Asset Management's largest Q2 2018 buy was Spotify: 1,064,714 shares worth $179M.
  • Honeycomb Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $21.8M increase.
  • Honeycomb Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $12.9M.
  • Honeycomb Asset Management fully exited Amazon in Q2 2018, selling an estimated $65.1M.
  • Honeycomb Asset Management's ten largest holdings make up 69% of its $867M portfolio in Q2 2018.
  • Honeycomb Asset Management opened 24 new positions and closed 21 in Q2 2018.
  • Honeycomb Asset Management's portfolio value rose 53% quarter-over-quarter to $867M.

Based on Honeycomb Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.