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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
+7.06%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$157M
(+18%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
11.25%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
52
New
21
Increased
5
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$65.8M |
| 2 |
Charter Communications
CHTR
|
+$61M |
| 3 |
Comcast
CMCSA
|
+$50.4M |
| 4 |
Live Nation Entertainment
LYV
|
+$38M |
| 5 |
Netflix
NFLX
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$68M |
| 2 |
Spotify
SPOT
|
+$55.4M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$41.1M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$29.6M |
| 5 |
AABA
Altaba Inc
AABA
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 52.1% |
| 2 | Technology | 13.46% |
| 3 | Consumer Discretionary | 12.74% |
| 4 | Consumer Staples | 4.29% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Spotify
SPOT
$103B
| $138M | 13.47% |
762,816
-301,898
| -28% | -$55.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $87.2M | 8.52% |
300,000
| – | – |
|
|
3
Amazon
AMZN
$2.92T
| $70.1M | 6.85% |
+700,000
| New | +$65.8M |
|
|
4
Comcast
CMCSA
$85B
| $68.2M | 6.66% |
1,925,000
+1,425,000
| +285% | +$50.4M |
|
|
5
Charter Communications
CHTR
$17.3B
| $65.2M | 6.37% |
+200,000
| New | +$61M |
|
6
Microsoft
MSFT
$3.45T
| $51.5M | 5.03% |
450,000
+100,000
| +29% | +$10.8M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $48.3M | 4.72% |
800,000
-200,000
| -20% | -$12.1M |
|
8
Adobe
ADBE
$99.5B
| $47.2M | 4.61% |
175,000
+25,000
| +17% | +$6.45M |
|
|
9
Live Nation Entertainment
LYV
$40.6B
| $40.9M | 3.99% |
+750,000
| New | +$38M |
|
10
Hilton Worldwide
HLT
$72.1B
| $40.4M | 3.95% |
500,000
+225,000
| +82% | +$17.7M |
|
|
11
Netflix
NFLX
$299B
| $37.4M | 3.65% |
+1,000,000
| New | +$36.3M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$298M
| $31.7M | 3.1% |
+1,750,000
| New | +$31.3M |
|
13
Madison Square Garden
MSGS
$9.48B
| $31.5M | 3.08% |
+140,200
| New | +$31.1M |
|
14
Electronic Arts
EA
$53B
| $31M | 3.03% |
+257,500
| New | +$33.2M |
|
15
CALL
New Oriental
EDU
$9.37B
| $29.6M | 2.89% |
+400,000
| New | +$33.2M |
|
|
16
CALL
Microsoft
MSFT
$3.45T
| $22.9M | 2.23% |
200,000
| – | – |
|
17
Constellation Brands
STZ
$22.2B
| $21.6M | 2.11% |
+100,000
| New | +$21.3M |
|
18
Bilibili
BILI
$7.99B
| $20.2M | 1.98% |
+1,500,000
| New | +$18.7M |
|
|
19
PUT
Spotify
SPOT
$103B
| $18.1M | 1.77% |
+100,000
| New | +$18.3M |
|
|
20
New Oriental
EDU
$9.37B
| $14.8M | 1.45% |
+200,000
| New | +$16.6M |
|
21
RingCentral
RNG
$4.66B
| $12.6M | 1.23% |
+135,000
| New | +$11.6M |
|
|
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 1.13% |
+250,000
| New | +$11.5M |
|
|
JBGS
23
JBG SMITH
JBGS
$818M
| $11M | 1.08% |
300,000
| – | – |
|
|
ZUO
24
DELISTED
Zuora, Inc.
ZUO
| $9.24M | 0.9% |
400,000
+150,000
| +60% | +$4M |
|
25
Stellantis
STLA
$21.7B
| $8.76M | 0.86% |
+500,000
| New | +$8.84M |
|
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Honeycomb Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Honeycomb Asset Management held 52 positions worth $1.02B, up 18% from $867M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Honeycomb Asset Management deployed $115M of net new capital in Q3 2018, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 700,000 shares worth $70.1M.
By sector, the portfolio is most concentrated in Communication Services at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Spotify, an estimated $55.4M trimmed.
- Honeycomb Asset Management's largest Q3 2018 buy was Amazon: 700,000 shares worth $70.1M.
- Honeycomb Asset Management added most to Comcast in Q3 2018, an estimated $50.4M increase.
- Honeycomb Asset Management's biggest Q3 2018 reduction was Spotify, cutting an estimated $55.4M.
- Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $68M.
- Honeycomb Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q3 2018.
- Honeycomb Asset Management opened 21 new positions and closed 18 in Q3 2018.
- Honeycomb Asset Management's portfolio value rose 18% quarter-over-quarter to $1.02B.
Based on Honeycomb Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.