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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
+5.51%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$104M
(-11%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-16.15%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
51
New
19
Increased
5
Reduced
4
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$44.8M |
| 2 |
Electronic Arts
EA
|
+$33.3M |
| 3 |
Universal Display
OLED
|
+$22.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$19.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$102M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$40.6M |
| 3 |
Equinix
EQIX
|
+$35.7M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$31.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.32% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Technology | 15.81% |
| 4 | Financials | 3.57% |
| 5 | Real Estate | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.42T
| $70.6M | 8.85% |
400,000
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $63.2M | 7.92% |
1,200,000
| – | – |
|
3
PUT
Invesco QQQ Trust
QQQ
$453B
| $62.3M | 7.81% |
+400,000
| New | +$61.1M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $61M | 7.64% |
+400,000
| New | +$60.1M |
|
5
Amazon
AMZN
$2.92T
| $52.6M | 6.6% |
900,000
+100,000
| +13% | +$5.5M |
|
|
6
Alibaba
BABA
$293B
| $43.1M | 5.4% |
+250,000
| New | +$44.8M |
|
|
7
CALL
Alibaba
BABA
$293B
| $34.5M | 4.32% |
+200,000
| New | +$35.8M |
|
|
8
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $31.6M | 3.96% |
+600,000
| New | +$31M |
|
|
9
Electronic Arts
EA
$53B
| $31.5M | 3.95% |
+300,000
| New | +$33.3M |
|
|
VIAB
10
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $30.8M | 3.86% |
+1,000,000
| New | +$27.2M |
|
11
Microsoft
MSFT
$3.45T
| $29.9M | 3.75% |
350,000
| – | – |
|
12
Visa
V
$684B
| $28.5M | 3.57% |
250,000
-75,000
| -23% | -$8.28M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$48.3B
| $27.8M | 3.49% |
850,000
+357,040
| +72% | +$11.7M |
|
|
14
Universal Display
OLED
$3.68B
| $24.2M | 3.03% |
+140,000
| New | +$22.3M |
|
|
AABA
15
DELISTED
Altaba Inc
AABA
| $21M | 2.63% |
300,000
+50,000
| +20% | +$3.48M |
|
16
CALL
Netflix
NFLX
$299B
| $19.2M | 2.41% |
1,000,000
| – | – |
|
|
17
Norwegian Cruise Line
NCLH
$8.51B
| $18.6M | 2.34% |
+350,000
| New | +$19.4M |
|
18
Crown Castle
CCI
$33.3B
| $16.7M | 2.09% |
150,000
+50,000
| +50% | +$5.4M |
|
19
Applied Materials
AMAT
$403B
| $15.3M | 1.92% |
300,000
-98,500
| -25% | -$5.34M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $14.3M | 1.8% |
+300,000
| New | +$15M |
|
21
Charter Communications
CHTR
$17.3B
| $12.6M | 1.58% |
37,560
-37,440
| -50% | -$12.7M |
|
22
RingCentral
RNG
$4.66B
| $12.1M | 1.52% |
250,000
+21,158
| +9% | +$963K |
|
23
Expedia Group
EXPE
$35.4B
| $12M | 1.5% |
+100,000
| New | +$13M |
|
|
OPTU
24
Optimum Communications Inc
OPTU
$298M
| $11.7M | 1.46% |
+550,000
| New | +$12.2M |
|
25
Shopify
SHOP
$152B
| $10.1M | 1.27% |
+1,000,000
| New | +$10.2M |
|
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Honeycomb Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Honeycomb Asset Management held 51 positions worth $798M, down 11% from $901M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Honeycomb Asset Management withdrew a net $129M in Q4 2017, closing 19 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Honeycomb Asset Management opened a new position in Alibaba worth $43.1M.
- Honeycomb Asset Management's largest Q4 2017 buy was Alibaba: 250,000 shares worth $43.1M.
- Honeycomb Asset Management added most to Nebius Group N.V. in Q4 2017, an estimated $11.7M increase.
- Honeycomb Asset Management's biggest Q4 2017 reduction was Charter Communications, cutting an estimated $12.7M.
- Honeycomb Asset Management fully exited Time Warner Inc in Q4 2017, selling an estimated $102M.
- Honeycomb Asset Management's ten largest holdings make up 60% of its $798M portfolio in Q4 2017.
- Honeycomb Asset Management opened 19 new positions and closed 19 in Q4 2017.
- Honeycomb Asset Management's portfolio value fell 11% quarter-over-quarter to $798M.
Based on Honeycomb Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.