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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
+11.7%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$301M
(+53%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
30.8%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
52
New
24
Increased
2
Reduced
3
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$170M |
| 2 |
Meta Platforms (Facebook)
META
|
+$63.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$45M |
| 4 |
Hilton Worldwide
HLT
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.1M |
| 2 |
Alibaba
BABA
|
+$47.7M |
| 3 |
Applied Materials
AMAT
|
+$27.8M |
| 4 |
Warner Bros
WBD
|
+$26.8M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.76% |
| 2 | Technology | 14.27% |
| 3 | Consumer Discretionary | 5.16% |
| 4 | Financials | 3.73% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$103B
| $179M | 20.67% |
+1,064,714
| New | +$170M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $81.4M | 9.39% |
+300,000
| New | +$81M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $68M | 7.85% |
+350,000
| New | +$63.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $56.5M | 6.51% |
1,000,000
+400,000
| +67% | +$21.8M |
|
|
TSG
5
DELISTED
The Stars Group Inc.
TSG
| $49M | 5.65% |
+1,350,000
| New | +$45M |
|
6
Adobe
ADBE
$99.5B
| $36.6M | 4.22% |
150,000
-25,000
| -14% | -$5.91M |
|
7
Microsoft
MSFT
$3.45T
| $34.5M | 3.98% |
350,000
-50,000
| -13% | -$4.85M |
|
8
CALL
AT&T
T
$159B
| $32.1M | 3.71% |
+1,324,000
| New | +$33.2M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$48.3B
| $29.6M | 3.42% |
825,000
+125,000
| +18% | +$4.36M |
|
|
10
CALL
Alibaba
BABA
$293B
| $27.8M | 3.21% |
+150,000
| New | +$28.6M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $25.6M | 2.96% |
350,000
| – | – |
|
|
12
Hilton Worldwide
HLT
$72.1B
| $21.8M | 2.51% |
+275,000
| New | +$22.4M |
|
13
Roku
ROKU
$21.5B
| $21.3M | 2.46% |
+500,000
| New | +$18.2M |
|
14
Visa
V
$684B
| $19.9M | 2.29% |
150,000
-100,000
| -40% | -$12.9M |
|
|
15
CALL
Microsoft
MSFT
$3.45T
| $19.7M | 2.28% |
200,000
| – | – |
|
16
Ulta Beauty
ULTA
$22B
| $17.5M | 2.02% |
+75,000
| New | +$18.1M |
|
|
17
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.9M | 1.95% |
+300,000
| New | +$16.3M |
|
18
Comcast
CMCSA
$85B
| $16.4M | 1.89% |
+500,000
| New | +$16.3M |
|
19
Kraft Heinz
KHC
$30.7B
| $15.7M | 1.81% |
+250,000
| New | +$14.8M |
|
20
T-Mobile US
TMUS
$185B
| $14.9M | 1.72% |
+250,000
| New | +$14.8M |
|
21
PayPal
PYPL
$48.9B
| $12.5M | 1.44% |
+150,000
| New | +$12M |
|
22
Baidu
BIDU
$37.7B
| $12.2M | 1.4% |
+50,000
| New | +$12.4M |
|
|
JBGS
23
JBG SMITH
JBGS
$818M
| $10.9M | 1.26% |
+300,000
| New | +$10.9M |
|
24
PagSeguro Digital
PAGS
$2.69B
| $8.32M | 0.96% |
+300,000
| New | +$9.92M |
|
|
ZUO
25
DELISTED
Zuora, Inc.
ZUO
| $6.8M | 0.78% |
+250,000
| New | +$5.91M |
|
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Honeycomb Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Honeycomb Asset Management held 52 positions worth $867M, up 53% from $565M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Honeycomb Asset Management deployed $267M of net new capital in Q2 2018, opening 24 new positions and adding to 2 existing holdings. Its largest new stake was Spotify: 1,064,714 shares worth $179M.
By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $12.9M trimmed.
- Honeycomb Asset Management's largest Q2 2018 buy was Spotify: 1,064,714 shares worth $179M.
- Honeycomb Asset Management added most to Alphabet (Google) Class A in Q2 2018, an estimated $21.8M increase.
- Honeycomb Asset Management's biggest Q2 2018 reduction was Visa, cutting an estimated $12.9M.
- Honeycomb Asset Management fully exited Amazon in Q2 2018, selling an estimated $65.1M.
- Honeycomb Asset Management's ten largest holdings make up 69% of its $867M portfolio in Q2 2018.
- Honeycomb Asset Management opened 24 new positions and closed 21 in Q2 2018.
- Honeycomb Asset Management's portfolio value rose 53% quarter-over-quarter to $867M.
Based on Honeycomb Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.