We are live on
!
Find out more
HAM
Honeycomb Asset Management Portfolio holdings
AUM
$19.4M
1-Year Est. Return
25.86%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$511M
(-50%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-77.86%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
47
New
13
Increased
6
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39.8M |
| 2 |
Salesforce
CRM
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$19.4M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$18.7M |
| 5 |
Alibaba
BABA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$67M |
| 2 |
Charter Communications
CHTR
|
+$65.2M |
| 3 |
Microsoft
MSFT
|
+$51.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$40.9M |
| 5 |
Hilton Worldwide
HLT
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.48% |
| 2 | Technology | 19.9% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 1.93% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $52.6M | 10.26% |
700,400
+400
| +0.1% | +$33.3K |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $47M | 9.17% |
900,000
+100,000
| +13% | +$5.4M |
|
3
Comcast
CMCSA
$85B
| $37.5M | 7.31% |
1,100,000
-825,000
| -43% | -$30.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $36M | 7.03% |
+275,000
| New | +$39.8M |
|
|
OPTU
5
Optimum Communications Inc
OPTU
$298M
| $33M | 6.45% |
2,000,000
+250,000
| +14% | +$4.34M |
|
|
6
Spotify
SPOT
$103B
| $32.2M | 6.28% |
283,433
-479,383
| -63% | -$67M |
|
|
7
CALL
Meta Platforms (Facebook)
META
$1.42T
| $26.2M | 5.11% |
+200,000
| New | +$29M |
|
8
Adobe
ADBE
$99.5B
| $25.6M | 5% |
113,200
-61,800
| -35% | -$14.9M |
|
9
CALL
New Oriental
EDU
$9.37B
| $21.9M | 4.28% |
400,000
| – | – |
|
|
10
Salesforce
CRM
$151B
| $20.5M | 4.01% |
+150,000
| New | +$20.6M |
|
11
Bilibili
BILI
$7.99B
| $16.8M | 3.27% |
1,150,000
-350,000
| -23% | -$4.9M |
|
|
GLIBA
12
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.6M | 3.24% |
+403,801
| New | +$18.7M |
|
13
RingCentral
RNG
$4.66B
| $16.5M | 3.22% |
199,975
+64,975
| +48% | +$5.12M |
|
|
14
Apple
AAPL
$4.54T
| $15.8M | 3.08% |
+400,000
| New | +$19.4M |
|
|
15
Alibaba
BABA
$293B
| $13.7M | 2.67% |
+100,000
| New | +$14.8M |
|
16
CALL
Netflix
NFLX
$299B
| $13.4M | 2.61% |
+500,000
| New | +$15M |
|
|
PLAN
17
DELISTED
Anaplan, Inc.
PLAN
| $11.9M | 2.33% |
+449,822
| New | +$11.1M |
|
18
Nokia
NOK
$51B
| $11.6M | 2.27% |
+2,000,000
| New | +$11.2M |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 2.23% |
+500,000
| New | +$13.7M |
|
20
Nike
NKE
$61.9B
| $11.1M | 2.17% |
150,000
+100,000
| +200% | +$7.48M |
|
21
Visa
V
$684B
| $9.9M | 1.93% |
+75,000
| New | +$10.4M |
|
22
Chegg
CHGG
$110M
| $7.11M | 1.39% |
250,000
-15,000
| -6% | -$404K |
|
23
Liberty Media Series C
FWONK
$24.6B
| $6.91M | 1.35% |
232,715
+103,429
| +80% | +$3.21M |
|
24
Tencent Music
TME
$15.5B
| $6.44M | 1.26% |
+486,900
| New | +$6.21M |
|
25
Vodafone
VOD
$36.3B
| $5.78M | 1.13% |
+300,000
| New | +$5.99M |
|
Similar funds
MPW
HIM
QC
BC
AE
BCPE
B
CP
Honeycomb Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Honeycomb Asset Management held 47 positions worth $513M, down 50% from $1.02B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Honeycomb Asset Management withdrew a net $399M in Q4 2018, closing 21 positions and reducing 5 holdings. Its most notable exit was Charter Communications, an estimated $65.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Meta Platforms (Facebook) worth $36M.
- Honeycomb Asset Management's largest Q4 2018 buy was Meta Platforms (Facebook): 275,000 shares worth $36M.
- Honeycomb Asset Management added most to Nike in Q4 2018, an estimated $7.48M increase.
- Honeycomb Asset Management's biggest Q4 2018 reduction was Spotify, cutting an estimated $67M.
- Honeycomb Asset Management fully exited Charter Communications in Q4 2018, selling an estimated $65.2M.
- Honeycomb Asset Management's ten largest holdings make up 65% of its $513M portfolio in Q4 2018.
- Honeycomb Asset Management opened 13 new positions and closed 21 in Q4 2018.
- Honeycomb Asset Management's portfolio value fell 50% quarter-over-quarter to $513M.
Based on Honeycomb Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.