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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
+17.14%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$394M
Cap. Flow
+$236M
Cap. Flow %
13.76%
Top 10 Hldgs %
46.22%
Holding
57
New
18
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.7M
2
CMCSA icon
Comcast
CMCSA
+$47.9M
3
AMD icon
Advanced Micro Devices
AMD
+$45.7M
4
MA icon
Mastercard
MA
+$44.9M
5
NVDA icon
NVIDIA
NVDA
+$32.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$40.8M
2
TWLO icon
Twilio
TWLO
+$39.1M
3
SNAP icon
Snap
SNAP
+$38.6M
4
MTCH icon
Match Group
MTCH
+$31.2M
5
PYPL icon
PayPal
PYPL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Consumer Discretionary 23.71%
3 Communication Services 20.32%
4 Financials 3.95%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
51
Snap
SNAP
$9.01B
– –
-1,479,618
Closed -$38.6M
TMUS icon
52
T-Mobile US
TMUS
$190B
– –
-100,000
Closed -$11.4M
TWLO icon
53
Twilio
TWLO
$36.6B
– –
-158,196
Closed -$39.1M
V icon
54
Visa
V
$677B
– –
-131,042
Closed -$26.2M
FTCH
55
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-750,000
Closed -$18.9M
CD
56
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100,000
Closed -$1.62M
GLIBA
57
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-279,858
Closed -$22.9M
1 2
3

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Honeycomb Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Honeycomb Asset Management held 57 positions worth $1.71B, up 30% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Honeycomb Asset Management deployed $236M of net new capital in Q4 2020, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 1,000,000 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $16.2M trimmed.

  • Honeycomb Asset Management's largest Q4 2020 buy was Comcast: 1,000,000 shares worth $52.4M.
  • Honeycomb Asset Management added most to Alibaba in Q4 2020, an estimated $58.7M increase.
  • Honeycomb Asset Management's biggest Q4 2020 reduction was Activision Blizzard, cutting an estimated $16.2M.
  • Honeycomb Asset Management fully exited eBay in Q4 2020, selling an estimated $40.8M.
  • Honeycomb Asset Management's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2020.
  • Honeycomb Asset Management opened 18 new positions and closed 16 in Q4 2020.
  • Honeycomb Asset Management's portfolio value rose 30% quarter-over-quarter to $1.71B.

Based on Honeycomb Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.