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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
+6.57%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$450M
Cap. Flow
+$422M
Cap. Flow %
46.83%
Top 10 Hldgs %
66.16%
Holding
47
New
18
Increased
8
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$101M
2
AMZN icon
Amazon
AMZN
+$39.3M
3
PARA
Paramount Global Class B
PARA
+$28.4M
4
WWE
World Wrestling Entertainment
WWE
+$28.4M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$46M
2
EXPE icon
Expedia Group
EXPE
+$29.8M
3
BABA icon
Alibaba
BABA
+$24.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$14.6M
5
ADBE icon
Adobe
ADBE
+$14.1M

Sector Composition

Rank Sector Weight
1 Communication Services 47.98%
2 Technology 10.64%
3 Real Estate 5.07%
4 Consumer Discretionary 5.06%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$151M 16.72%
+600,000
New +$148M
TWX
2
DELISTED
Time Warner Inc
TWX
$102M 11.37%
+1,000,000
New +$101M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$68.3M 7.58%
400,000
+150,000
+60% +$25M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$58.4M 6.48%
1,200,000
– –
PARA
5
DELISTED
Paramount Global Class B
PARA
$40.6M 4.5%
700,000
+450,000
+180% +$28.4M
AMZN icon
6
Amazon
AMZN
$2.92T
$38.5M 4.27%
+800,000
New +$39.3M
CHTR icon
7
CALL
Charter Communications
CHTR
$17.3B
$36.3M 4.03%
+100,000
New +$37.2M
EQIX icon
8
Equinix
EQIX
$101B
$35.7M 3.96%
80,000
+45,000
+129% +$20.2M
V icon
9
Visa
V
$684B
$34.2M 3.79%
325,000
– –
WWE
10
DELISTED
World Wrestling Entertainment
WWE
$31.1M 3.45%
+1,322,152
New +$28.4M
CHTR icon
11
Charter Communications
CHTR
$17.3B
$27.3M 3.02%
75,000
+50,000
+200% +$18.6M
MSFT icon
12
Microsoft
MSFT
$3.45T
$26.1M 2.89%
350,000
+200,000
+133% +$14.6M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$4.88B
$23.8M 2.64%
250,000
+100,000
+67% +$9.62M
AMAT icon
14
Applied Materials
AMAT
$403B
$20.8M 2.3%
398,500
+198,500
+99% +$8.98M
NFLX icon
15
CALL
Netflix
NFLX
$299B
$18.1M 2.01%
+1,000,000
New +$17.4M
AABA
16
DELISTED
Altaba Inc
AABA
$16.6M 1.84%
250,000
-750,000
-75% -$46M
NBIS
17
Nebius Group N.V.
NBIS
$48.3B
$16.2M 1.8%
+492,960
New +$15M
AMC icon
18
AMC Entertainment Holdings
AMC
$2.52B
$15.5M 1.72%
105,420
+85,420
+427% +$14.3M
AAPL icon
19
CALL
Apple
AAPL
$4.54T
$15.4M 1.71%
+400,000
New +$15.5M
AMCX icon
20
CALL
AMC Global Media
AMCX
$492M
$14.6M 1.62%
+250,000
New +$14.9M
AMCX icon
21
AMC Global Media
AMCX
$492M
$14.6M 1.62%
+250,000
New +$14.9M
LGF.A
22
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$14.2M 1.58%
+425,000
New +$12.5M
NFLX icon
23
Netflix
NFLX
$299B
$13.6M 1.51%
+750,000
New +$13.1M
TRIP icon
24
CALL
TripAdvisor
TRIP
$1.65B
$12.2M 1.35%
+300,000
New +$12.2M
AMD icon
25
Advanced Micro Devices
AMD
$776B
$10.5M 1.16%
+821,891
New +$10.7M
1
2

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Honeycomb Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Honeycomb Asset Management held 47 positions worth $901M, up 100% from $452M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Honeycomb Asset Management deployed $422M of net new capital in Q3 2017, opening 18 new positions and adding to 8 existing holdings. Its largest new stake was Time Warner Inc: 1,000,000 shares worth $102M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Altaba Inc, an estimated $46M trimmed.

  • Honeycomb Asset Management's largest Q3 2017 buy was Time Warner Inc: 1,000,000 shares worth $102M.
  • Honeycomb Asset Management added most to Paramount Global Class B in Q3 2017, an estimated $28.4M increase.
  • Honeycomb Asset Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $46M.
  • Honeycomb Asset Management fully exited Expedia Group in Q3 2017, selling an estimated $29.8M.
  • Honeycomb Asset Management's ten largest holdings make up 66% of its $901M portfolio in Q3 2017.
  • Honeycomb Asset Management opened 18 new positions and closed 15 in Q3 2017.
  • Honeycomb Asset Management's portfolio value rose 100% quarter-over-quarter to $901M.

Based on Honeycomb Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.