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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
+11.78%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$233M
(-29%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-47.76%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
47
New
15
Increased
4
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$35.6M |
| 2 |
Warner Bros
WBD
|
+$29.7M |
| 3 |
Rockwell Automation
ROK
|
+$16.1M |
| 4 |
Workday
WDAY
|
+$12.2M |
| 5 |
NVIDIA
NVDA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$71.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Universal Display
OLED
|
+$24.2M |
| 4 |
Electronic Arts
EA
|
+$18.2M |
| 5 |
Crown Castle
CCI
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.39% |
| 2 | Consumer Discretionary | 24.7% |
| 3 | Communication Services | 22.92% |
| 4 | Financials | 5.29% |
| 5 | Industrials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $65.1M | 11.52% |
900,000
| – | – |
|
2
Alibaba
BABA
$269B
| $45.9M | 8.12% |
250,000
| – | – |
|
|
3
Adobe
ADBE
$89.5B
| $37.8M | 6.69% |
+175,000
| New | +$35.6M |
|
4
Microsoft
MSFT
$2.84T
| $36.5M | 6.46% |
400,000
+50,000
| +14% | +$4.57M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $31.1M | 5.51% |
600,000
-600,000
| -50% | -$33.3M |
|
6
Visa
V
$677B
| $29.9M | 5.29% |
250,000
| – | – |
|
7
Applied Materials
AMAT
$426B
| $27.8M | 4.92% |
500,000
+200,000
| +67% | +$11.1M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
| $27.6M | 4.89% |
700,000
-150,000
| -18% | -$5.89M |
|
|
9
Warner Bros
WBD
$64.6B
| $26.8M | 4.74% |
+1,250,000
| New | +$29.7M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $25.9M | 4.59% |
350,000
+50,000
| +17% | +$3.77M |
|
11
Norwegian Cruise Line
NCLH
$8.89B
| $22M | 3.9% |
415,700
+65,700
| +19% | +$3.74M |
|
|
12
CALL
Microsoft
MSFT
$2.84T
| $18.3M | 3.23% |
+200,000
| New | +$18.3M |
|
|
13
Electronic Arts
EA
$52.4B
| $18.2M | 3.22% |
150,000
-150,000
| -50% | -$18.2M |
|
|
14
CALL
Meta Platforms (Facebook)
META
$1.51T
| $16M | 2.83% |
+100,000
| New | +$18M |
|
|
15
Rockwell Automation
ROK
$51.4B
| $14.8M | 2.62% |
+85,000
| New | +$16.1M |
|
16
PUT
Netflix
NFLX
$292B
| $14.8M | 2.61% |
+500,000
| New | +$13.6M |
|
|
17
Workday
WDAY
$33.4B
| $12.7M | 2.25% |
+100,000
| New | +$12.2M |
|
18
RingCentral
RNG
$4.05B
| $12.7M | 2.25% |
200,000
-50,000
| -20% | -$2.93M |
|
19
Okta
OKTA
$24.1B
| $12M | 2.12% |
+300,000
| New | +$10M |
|
|
20
NVIDIA
NVDA
$5.01T
| $11.6M | 2.05% |
+2,000,000
| New | +$11.7M |
|
|
21
CALL
Adobe
ADBE
$89.5B
| $10.8M | 1.91% |
+50,000
| New | +$10.2M |
|
|
CY
22
CALL
DELISTED
Cypress Semiconductor
CY
| $8.48M | 1.5% |
+500,000
| New | +$8.57M |
|
23
New York Times
NYT
$11.6B
| $7.83M | 1.39% |
+325,000
| New | +$7.47M |
|
24
AMC Global Media
AMCX
$430M
| $7.75M | 1.37% |
+150,000
| New | +$7.79M |
|
25
Carnival Corporation Ltd
CCL
$36.1B
| $6.56M | 1.16% |
100,000
| – | – |
|
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Honeycomb Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Honeycomb Asset Management held 47 positions worth $565M, down 29% from $798M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Honeycomb Asset Management withdrew a net $270M in Q1 2018, closing 19 positions and reducing 5 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $71.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Honeycomb Asset Management opened a new position in Adobe worth $37.8M.
- Honeycomb Asset Management's largest Q1 2018 buy was Adobe: 175,000 shares worth $37.8M.
- Honeycomb Asset Management added most to Applied Materials in Q1 2018, an estimated $11.1M increase.
- Honeycomb Asset Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $33.3M.
- Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $71.8M.
- Honeycomb Asset Management's ten largest holdings make up 63% of its $565M portfolio in Q1 2018.
- Honeycomb Asset Management opened 15 new positions and closed 19 in Q1 2018.
- Honeycomb Asset Management's portfolio value fell 29% quarter-over-quarter to $565M.
Based on Honeycomb Asset Management's 13F filing for Q1 2018, filed 15 May 2018.