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
+16.08%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$477M
Cap. Flow
+$344M
Cap. Flow %
26.01%
Top 10 Hldgs %
46.88%
Holding
51
New
12
Increased
17
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$39M
2
META icon
Meta Platforms (Facebook)
META
+$36M
3
SNAP icon
Snap
SNAP
+$28.6M
4
PYPL icon
PayPal
PYPL
+$28.3M
5
SHOP icon
Shopify
SHOP
+$28.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$24M
2
FIS icon
Fidelity National Information Services
FIS
+$21.2M
3
PTON icon
Peloton Interactive
PTON
+$18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 36.95%
2 Consumer Discretionary 26.67%
3 Communication Services 22.08%
4 Financials 4.22%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
– –
-400,000
Closed -$13.8M
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
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

Honeycomb Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Honeycomb Asset Management held 51 positions worth $1.32B, up 57% from $844M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Honeycomb Asset Management deployed $344M of net new capital in Q3 2020, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Twilio: 158,196 shares worth $39.1M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $24M trimmed.

  • Honeycomb Asset Management's largest Q3 2020 buy was Twilio: 158,196 shares worth $39.1M.
  • Honeycomb Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $36M increase.
  • Honeycomb Asset Management's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $24M.
  • Honeycomb Asset Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $21.2M.
  • Honeycomb Asset Management's ten largest holdings make up 47% of its $1.32B portfolio in Q3 2020.
  • Honeycomb Asset Management opened 12 new positions and closed 12 in Q3 2020.
  • Honeycomb Asset Management's portfolio value rose 57% quarter-over-quarter to $1.32B.

Based on Honeycomb Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.