We are live on ! Find out more
HAM

Honeycomb Asset Management Portfolio holdings

AUM $19.4M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
+43.25%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$392M
Cap. Flow
+$242M
Cap. Flow %
28.66%
Top 10 Hldgs %
51.88%
Holding
52
New
24
Increased
6
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$56.8M
2
EBAY icon
eBay
EBAY
+$42.3M
3
BABA icon
Alibaba
BABA
+$31.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$30M
5
FISV
Fiserv Inc
FISV
+$22.7M

Top Sells

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$23.3M
2
GPN icon
Global Payments
GPN
+$14.4M
3
MU icon
Micron Technology
MU
+$14.2M
4
ATVI
Activision Blizzard
ATVI
+$14M
5
CRWD icon
CrowdStrike
CRWD
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 37.67%
2 Consumer Discretionary 28.79%
3 Communication Services 23.34%
4 Industrials 1.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$97.7B
– –
-78,000
Closed -$9.47M
TIF
52
DELISTED
Tiffany & Co.
TIF
– –
-25,001
Closed -$3.24M
1 2
3

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Honeycomb Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Honeycomb Asset Management held 52 positions worth $844M, up 87% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Honeycomb Asset Management deployed $242M of net new capital in Q2 2020, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 470,000 shares worth $64.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $23.3M trimmed.

  • Honeycomb Asset Management's largest Q2 2020 buy was Amazon: 470,000 shares worth $64.8M.
  • Honeycomb Asset Management added most to Alibaba in Q2 2020, an estimated $31.2M increase.
  • Honeycomb Asset Management's biggest Q2 2020 reduction was Optimum Communications Inc, cutting an estimated $23.3M.
  • Honeycomb Asset Management fully exited Global Payments in Q2 2020, selling an estimated $14.4M.
  • Honeycomb Asset Management's ten largest holdings make up 52% of its $844M portfolio in Q2 2020.
  • Honeycomb Asset Management opened 24 new positions and closed 13 in Q2 2020.
  • Honeycomb Asset Management's portfolio value rose 87% quarter-over-quarter to $844M.

Based on Honeycomb Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.