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
+14.83%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$205M
(+64%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
45
New
16
Increased
8
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$27.3M |
| 2 |
Alibaba
BABA
|
+$22.9M |
| 3 |
Microsoft
MSFT
|
+$22.4M |
| 4 |
ServiceNow
NOW
|
+$15.3M |
| 5 |
Liberty Global Class C
LBTYK
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$24.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$19.3M |
| 3 |
Comcast
CMCSA
|
+$17.3M |
| 4 |
Booking.com
BKNG
|
+$14.7M |
| 5 |
Viasat
VSAT
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.68% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Technology | 12.42% |
| 4 | Real Estate | 1.8% |
| 5 | Financials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $47.1M | 8.97% |
+200,000
| New | +$46.5M |
|
2
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $42.4M | 8.06% |
+1,000,000
| New | +$42M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $31.8M | 6.05% |
750,000
| – | – |
|
4
CALL
Meta Platforms (Facebook)
META
$1.42T
| $28.4M | 5.4% |
200,000
+100,000
| +100% | +$13.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $28.4M | 5.4% |
200,000
| – | – |
|
|
6
Walt Disney
DIS
$167B
| $28.1M | 5.34% |
+247,750
| New | +$27.3M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $27.5M | 5.23% |
+200,000
| New | +$27.3M |
|
8
Charter Communications
CHTR
$17.3B
| $24.5M | 4.67% |
75,000
+10,000
| +15% | +$3.19M |
|
|
9
Alibaba
BABA
$293B
| $24.3M | 4.61% |
+225,000
| New | +$22.9M |
|
|
10
Microsoft
MSFT
$3.45T
| $23.1M | 4.38% |
+350,000
| New | +$22.4M |
|
11
Norwegian Cruise Line
NCLH
$8.51B
| $22.8M | 4.34% |
450,000
+50,000
| +13% | +$2.43M |
|
12
Netflix
NFLX
$299B
| $22.2M | 4.22% |
1,500,000
-500,000
| -25% | -$7.02M |
|
|
13
ServiceNow
NOW
$115B
| $17.5M | 3.33% |
1,000,000
+875,000
| +700% | +$15.3M |
|
|
14
Liberty Global Class C
LBTYK
$3.53B
| $14M | 2.67% |
+400,000
| New | +$13.8M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.2M | 2.5% |
400,000
+200,000
| +100% | +$6.38M |
|
16
Liberty Broadband Class C
LBRDK
$4.88B
| $13M | 2.46% |
150,000
-40,000
| -21% | -$3.34M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $11.2M | 2.13% |
225,000
-50,000
| -18% | -$2.2M |
|
18
Broadcom
AVGO
$1.85T
| $10.9M | 2.08% |
500,000
| – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $10.4M | 1.98% |
+150,000
| New | +$9.84M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.72M | 1.85% |
300,000
+200,000
| +200% | +$6.11M |
|
21
T-Mobile US
TMUS
$185B
| $9.69M | 1.84% |
150,000
| – | – |
|
22
Crown Castle
CCI
$33.3B
| $9.45M | 1.8% |
+100,000
| New | +$8.95M |
|
23
Visa
V
$684B
| $8.89M | 1.69% |
+100,000
| New | +$8.6M |
|
24
Lowe's Companies
LOW
$117B
| $8.22M | 1.56% |
100,000
+50,000
| +100% | +$3.83M |
|
25
Home Depot
HD
$331B
| $7.34M | 1.4% |
50,000
-50,000
| -50% | -$7.09M |
|
Similar funds
MPW
HIM
QC
BC
AE
BCPE
B
CP
Honeycomb Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Honeycomb Asset Management held 45 positions worth $526M, up 64% from $321M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Honeycomb Asset Management deployed $164M of net new capital in Q1 2017, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Walt Disney: 247,750 shares worth $28.1M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Home Depot, an estimated $7.09M trimmed.
- Honeycomb Asset Management's largest Q1 2017 buy was Walt Disney: 247,750 shares worth $28.1M.
- Honeycomb Asset Management added most to ServiceNow in Q1 2017, an estimated $15.3M increase.
- Honeycomb Asset Management's biggest Q1 2017 reduction was Home Depot, cutting an estimated $7.09M.
- Honeycomb Asset Management fully exited Time Warner Inc in Q1 2017, selling an estimated $24.4M.
- Honeycomb Asset Management's ten largest holdings make up 58% of its $526M portfolio in Q1 2017.
- Honeycomb Asset Management opened 16 new positions and closed 13 in Q1 2017.
- Honeycomb Asset Management's portfolio value rose 64% quarter-over-quarter to $526M.
Based on Honeycomb Asset Management's 13F filing for Q1 2017, filed 15 May 2017.