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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
+8.33%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$596M
Cap. Flow
-$638M
Cap. Flow %
-66.59%
Top 10 Hldgs %
58.79%
Holding
51
New
15
Increased
5
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$46.6M
2
NFLX icon
Netflix
NFLX
+$45.1M
3
VIAB
Viacom Inc. Class B
VIAB
+$43.8M
4
NOW icon
ServiceNow
NOW
+$39.4M
5
PLAN
Anaplan, Inc.
PLAN
+$31M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$77.7M
2
ADBE icon
Adobe
ADBE
+$66.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.8M
4
MSFT icon
Microsoft
MSFT
+$53.1M
5
CMCSA icon
Comcast
CMCSA
+$52.7M

Sector Composition

Rank Sector Weight
1 Communication Services 35.65%
2 Consumer Discretionary 25.87%
3 Technology 19.07%
4 Healthcare 2.94%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-100,000
Closed -$2.69M
1 2
3

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Honeycomb Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Honeycomb Asset Management held 51 positions worth $958M, down 38% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Honeycomb Asset Management withdrew a net $638M in Q2 2019, closing 21 positions and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $77.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Honeycomb Asset Management opened a new position in Amazon worth $47.3M.

  • Honeycomb Asset Management's largest Q2 2019 buy was Amazon: 500,000 shares worth $47.3M.
  • Honeycomb Asset Management added most to Netflix in Q2 2019, an estimated $45.1M increase.
  • Honeycomb Asset Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $52.7M.
  • Honeycomb Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $77.7M.
  • Honeycomb Asset Management's ten largest holdings make up 59% of its $958M portfolio in Q2 2019.
  • Honeycomb Asset Management opened 15 new positions and closed 21 in Q2 2019.
  • Honeycomb Asset Management's portfolio value fell 38% quarter-over-quarter to $958M.

Based on Honeycomb Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.