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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
+4.74%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$321M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.6M |
| 3 |
Netflix
NFLX
|
+$23.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$22.5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$20.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 61.11% |
| 2 | Consumer Discretionary | 19.6% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $29.7M | 9.25% |
+750,000
| New | +$30M |
|
|
2
Netflix
NFLX
$299B
| $24.8M | 7.7% |
+2,000,000
| New | +$23.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $24.4M | 7.59% |
+252,800
| New | +$22.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $23M | 7.16% |
+200,000
| New | +$24.6M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $19.3M | 6.01% |
+550,000
| New | +$20.2M |
|
6
Charter Communications
CHTR
$17.3B
| $18.7M | 5.82% |
+65,000
| New | +$17.5M |
|
7
Comcast
CMCSA
$85B
| $17.3M | 5.37% |
+500,000
| New | +$16.7M |
|
8
Norwegian Cruise Line
NCLH
$8.51B
| $17M | 5.29% |
+400,000
| New | +$16M |
|
9
Booking.com
BKNG
$149B
| $14.7M | 4.56% |
+250,000
| New | +$14.9M |
|
10
Liberty Broadband Class C
LBRDK
$4.88B
| $14.1M | 4.38% |
+190,000
| New | +$13.3M |
|
11
Home Depot
HD
$331B
| $13.4M | 4.17% |
+100,000
| New | +$12.9M |
|
12
Viasat
VSAT
$10.6B
| $11.6M | 3.61% |
+175,000
| New | +$12.5M |
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.42T
| $11.5M | 3.58% |
+100,000
| New | +$12.3M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $9.93M | 3.09% |
+275,000
| New | +$11M |
|
15
Broadcom
AVGO
$1.85T
| $8.84M | 2.75% |
+500,000
| New | +$8.66M |
|
16
T-Mobile US
TMUS
$185B
| $8.63M | 2.68% |
+150,000
| New | +$7.85M |
|
17
MGM Resorts International
MGM
$11.4B
| $7.21M | 2.24% |
+250,000
| New | +$6.93M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.57M | 2.05% |
+200,000
| New | +$6.55M |
|
|
SNI
19
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.35M | 1.67% |
+75,000
| New | +$5.07M |
|
20
PUT
NVIDIA
NVDA
$4.86T
| $5.34M | 1.66% |
+2,000,000
| New | +$4.18M |
|
|
VISN
21
Vistance Networks Inc
VISN
$2.65B
| $4.65M | 1.45% |
+125,000
| New | +$4.26M |
|
|
DISH
22
DELISTED
DISH Network Corp.
DISH
| $4.34M | 1.35% |
+75,000
| New | +$4.28M |
|
23
Trip.com Group
TCOM
$29.6B
| $4M | 1.24% |
+100,000
| New | +$4.37M |
|
24
Yelp
YELP
$1.45B
| $3.99M | 1.24% |
+104,726
| New | +$3.87M |
|
25
Lowe's Companies
LOW
$117B
| $3.56M | 1.11% |
+50,000
| New | +$3.54M |
|
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Honeycomb Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Honeycomb Asset Management, which disclosed 29 positions worth $321M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Alphabet (Google) Class A: 750,000 shares worth $29.7M.
By sector, the portfolio is most concentrated in Communication Services at 61% of assets, followed by Consumer Discretionary and Technology.
- Honeycomb Asset Management's largest Q4 2016 buy was Alphabet (Google) Class A: 750,000 shares worth $29.7M.
- Honeycomb Asset Management's ten largest holdings make up 63% of its $321M portfolio in Q4 2016.
- Honeycomb Asset Management disclosed 29 positions in Q4 2016, its first 13F filing on record.
Based on Honeycomb Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.