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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
+7.06%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$157M
Cap. Flow
+$115M
Cap. Flow %
11.25%
Top 10 Hldgs %
64.16%
Holding
52
New
21
Increased
5
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$65.8M
2
CHTR icon
Charter Communications
CHTR
+$61M
3
CMCSA icon
Comcast
CMCSA
+$50.4M
4
LYV icon
Live Nation Entertainment
LYV
+$38M
5
NFLX icon
Netflix
NFLX
+$36.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$68M
2
SPOT icon
Spotify
SPOT
+$55.4M
3
TSG
The Stars Group Inc.
TSG
+$41.1M
4
NBIS
Nebius Group N.V.
NBIS
+$29.6M
5
AABA
Altaba Inc
AABA
+$25.6M

Sector Composition

Rank Sector Weight
1 Communication Services 52.1%
2 Technology 13.46%
3 Consumer Discretionary 12.74%
4 Consumer Staples 4.29%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
51
DELISTED
The Stars Group Inc.
TSG
– –
-1,350,000
Closed -$41.1M
AABA
52
DELISTED
Altaba Inc
AABA
– –
-350,000
Closed -$25.6M
1 2
3

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Honeycomb Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Honeycomb Asset Management held 52 positions worth $1.02B, up 18% from $867M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Honeycomb Asset Management deployed $115M of net new capital in Q3 2018, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 700,000 shares worth $70.1M.

By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $55.4M trimmed.

  • Honeycomb Asset Management's largest Q3 2018 buy was Amazon: 700,000 shares worth $70.1M.
  • Honeycomb Asset Management added most to Comcast in Q3 2018, an estimated $50.4M increase.
  • Honeycomb Asset Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $55.4M.
  • Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $68M.
  • Honeycomb Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2018.
  • Honeycomb Asset Management opened 21 new positions and closed 18 in Q3 2018.
  • Honeycomb Asset Management's portfolio value rose 18% quarter-over-quarter to $1.02B.

Based on Honeycomb Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.