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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
+4.22%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$42.4M
(-2.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
65
New
24
Increased
11
Reduced
2
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$102M |
| 2 |
Spotify
SPOT
|
+$88.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73M |
| 4 |
Snowflake
SNOW
|
+$61.5M |
| 5 |
Twilio
TWLO
|
+$54.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Expedia Group
EXPE
|
+$53M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$51.2M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$50.3M |
| 5 |
OPTU
Optimum Communications Inc
OPTU
|
+$50.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.07% |
| 2 | Technology | 34.06% |
| 3 | Consumer Discretionary | 15.27% |
| 4 | Financials | 6.19% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.9B
| – | – |
-450,000
| Closed | -$51.2M |
|
52
Vail Resorts
MTN
$5.3B
| – | – |
-55,381
| Closed | -$15.4M |
|
53
Netflix
NFLX
$309B
| – | – |
-500,000
| Closed | -$26.5M |
|
54
NVIDIA
NVDA
$5.42T
| – | – |
-2,400,000
| Closed | -$31.3M |
|
55
NXP Semiconductors
NXPI
$60.4B
| – | – |
-202,800
| Closed | -$32.2M |
|
56
Palantir
PLTR
$413B
| – | – |
-110,728
| Closed | -$2.37M |
|
57
Purple Innovation
PRPL
$41.7M
| – | – |
-58,793
| Closed | -$48.4M |
|
58
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-525,000
| Closed | -$165M |
|
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-100,000
| Closed | -$37.4M |
|
60
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-750,000
| Closed | -$21.6M |
|
61
CALL
Workday
WDAY
$44.4B
| – | – |
-50,000
| Closed | -$12M |
|
|
PRTY
62
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-3,400,000
| Closed | -$20.9M |
|
|
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-700,000
| Closed | -$50.3M |
|
|
BFT
64
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-1,300,000
| Closed | -$19.6M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| – | – |
-329,169
| Closed | -$30.6M |
|
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Honeycomb Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Honeycomb Asset Management held 65 positions worth $1.67B, down 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Honeycomb Asset Management's Q1 2021 filing shows 24 new, 11 increased, 2 reduced and 26 closed positions. Its largest new stake was Adobe: 218,710 shares worth $104M. The largest sale was Alibaba, an estimated $119M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Honeycomb Asset Management's largest Q1 2021 buy was Adobe: 218,710 shares worth $104M.
- Honeycomb Asset Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $73M increase.
- Honeycomb Asset Management's biggest Q1 2021 reduction was Workday, cutting an estimated $11.6M.
- Honeycomb Asset Management fully exited Alibaba in Q1 2021, selling an estimated $119M.
- Honeycomb Asset Management's ten largest holdings make up 50% of its $1.67B portfolio in Q1 2021.
- Honeycomb Asset Management opened 24 new positions and closed 26 in Q1 2021.
- Honeycomb Asset Management's portfolio value fell 2.5% quarter-over-quarter to $1.67B.
Based on Honeycomb Asset Management's 13F filing for Q1 2021, filed 17 May 2021.