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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
-25.05%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$378M
Cap. Flow
-$273M
Cap. Flow %
-68.02%
Top 10 Hldgs %
64.09%
Holding
55
New
18
Increased
4
Reduced
4
Closed
27

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.1M
2
CRM icon
Salesforce
CRM
+$26.5M
3
UBER icon
Uber
UBER
+$22.7M
4
EXPE icon
Expedia Group
EXPE
+$17.7M
5
AXP icon
American Express
AXP
+$16.5M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$51.3M
2
INTU icon
Intuit
INTU
+$48.1M
3
RH icon
RH
RH
+$32.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
AVGO icon
Broadcom
AVGO
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 30.6%
2 Communication Services 18.69%
3 Financials 15.98%
4 Consumer Discretionary 15.84%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
51
Revolve Group
RVLV
$1.75B
– –
-370,000
Closed -$19.9M
SNAP icon
52
Snap
SNAP
$8.79B
– –
-350,000
Closed -$12.6M
T icon
53
AT&T
T
$162B
– –
-1,324,000
Closed -$23.6M
WDAY icon
54
Workday
WDAY
$41.5B
– –
-100,000
Closed -$23.9M
ZEN
55
DELISTED
ZENDESK INC
ZEN
– –
-100,000
Closed -$12M
1 2
3

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Honeycomb Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Honeycomb Asset Management held 55 positions worth $401M, down 49% from $779M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Honeycomb Asset Management withdrew a net $273M in Q2 2022, closing 27 positions and reducing 4 holdings. Its most notable exit was Global Payments, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Honeycomb Asset Management opened a new position in Meta Platforms (Facebook) worth $29.3M.

  • Honeycomb Asset Management's largest Q2 2022 buy was Meta Platforms (Facebook): 181,761 shares worth $29.3M.
  • Honeycomb Asset Management added most to Expedia Group in Q2 2022, an estimated $17.7M increase.
  • Honeycomb Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $18.8M.
  • Honeycomb Asset Management fully exited Global Payments in Q2 2022, selling an estimated $51.3M.
  • Honeycomb Asset Management's ten largest holdings make up 64% of its $401M portfolio in Q2 2022.
  • Honeycomb Asset Management opened 18 new positions and closed 27 in Q2 2022.
  • Honeycomb Asset Management's portfolio value fell 49% quarter-over-quarter to $401M.

Based on Honeycomb Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.