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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
+5.29%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$74.1M
(-14%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
49
New
17
Increased
6
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$54.4M |
| 2 |
Expedia Group
EXPE
|
+$28.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21M |
| 4 |
Visa
V
|
+$20.9M |
| 5 |
Equinix
EQIX
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$28.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$22.8M |
| 3 |
Netflix
NFLX
|
+$22.2M |
| 4 |
ServiceNow
NOW
|
+$17.5M |
| 5 |
Charter Communications
CHTR
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.17% |
| 2 | Technology | 21.82% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Financials | 6.75% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.36T
| $55.8M | 12.35% |
1,200,000
+450,000
| +60% | +$21M |
|
|
AABA
2
DELISTED
Altaba Inc
AABA
| $54.5M | 12.06% |
+1,000,000
| New | +$54.4M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $37.7M | 8.35% |
250,000
+50,000
| +25% | +$7.43M |
|
4
CALL
Alibaba
BABA
$293B
| $35.2M | 7.8% |
+250,000
| New | +$30.9M |
|
|
5
Visa
V
$684B
| $30.5M | 6.75% |
325,000
+225,000
| +225% | +$20.9M |
|
|
6
Expedia Group
EXPE
$35.4B
| $29.8M | 6.59% |
+200,000
| New | +$28.1M |
|
|
7
Alibaba
BABA
$293B
| $24.7M | 5.46% |
175,000
-50,000
| -22% | -$6.17M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $15.9M | 3.53% |
250,000
+100,000
| +67% | +$6.4M |
|
9
Crown Castle
CCI
$33.3B
| $15M | 3.33% |
150,000
+50,000
| +50% | +$4.91M |
|
|
10
Equinix
EQIX
$101B
| $15M | 3.32% |
+35,000
| New | +$14.8M |
|
11
Liberty Media Series C
FWONK
$24.6B
| $14.6M | 3.24% |
+413,716
| New | +$13.7M |
|
12
Adobe
ADBE
$99.5B
| $14.1M | 3.13% |
+100,000
| New | +$13.7M |
|
13
Liberty Broadband Class C
LBRDK
$4.88B
| $13M | 2.88% |
150,000
| – | – |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 2.29% |
365,000
+65,000
| +22% | +$1.87M |
|
15
Microsoft
MSFT
$3.45T
| $10.3M | 2.29% |
150,000
-200,000
| -57% | -$13.7M |
|
|
16
Charter Communications
CHTR
$17.3B
| $8.42M | 1.86% |
25,000
-50,000
| -67% | -$16.7M |
|
17
Applied Materials
AMAT
$403B
| $8.26M | 1.83% |
+200,000
| New | +$8.5M |
|
|
VISN
18
Vistance Networks Inc
VISN
$2.65B
| $7.61M | 1.68% |
+200,000
| New | +$7.73M |
|
|
19
CALL
Meta Platforms (Facebook)
META
$1.42T
| $7.55M | 1.67% |
50,000
-150,000
| -75% | -$22.3M |
|
20
T-Mobile US
TMUS
$185B
| $6.06M | 1.34% |
100,000
-50,000
| -33% | -$3.26M |
|
|
MOMO
21
Hello Group
MOMO
$885M
| $5.54M | 1.23% |
+150,000
| New | +$5.75M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $4.91M | 1.09% |
+275,000
| New | +$4.68M |
|
23
O'Reilly Automotive
ORLY
$72.9B
| $4.81M | 1.07% |
+330,000
| New | +$5.39M |
|
24
AutoZone
AZO
$49.2B
| $4.79M | 1.06% |
+8,400
| New | +$5.47M |
|
25
AMC Entertainment Holdings
AMC
$2.52B
| $4.55M | 1.01% |
+20,000
| New | +$5.37M |
|
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Honeycomb Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Honeycomb Asset Management held 49 positions worth $452M, down 14% from $526M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Honeycomb Asset Management withdrew a net $92M in Q2 2017, closing 20 positions and reducing 5 holdings. Its most notable exit was Walt Disney, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Altaba Inc worth $54.5M.
- Honeycomb Asset Management's largest Q2 2017 buy was Altaba Inc: 1,000,000 shares worth $54.5M.
- Honeycomb Asset Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $21M increase.
- Honeycomb Asset Management's biggest Q2 2017 reduction was Charter Communications, cutting an estimated $16.7M.
- Honeycomb Asset Management fully exited Walt Disney in Q2 2017, selling an estimated $28.1M.
- Honeycomb Asset Management's ten largest holdings make up 70% of its $452M portfolio in Q2 2017.
- Honeycomb Asset Management opened 17 new positions and closed 20 in Q2 2017.
- Honeycomb Asset Management's portfolio value fell 14% quarter-over-quarter to $452M.
Based on Honeycomb Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.