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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
+25.97%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$1.04B
Cap. Flow
+$912M
Cap. Flow %
58.69%
Top 10 Hldgs %
59.05%
Holding
50
New
24
Increased
9
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$78.2M
2
JD icon
JD.com
JD
+$50.8M
3
MSFT icon
Microsoft
MSFT
+$49.1M
4
META icon
Meta Platforms (Facebook)
META
+$47.7M
5
NFLX icon
Netflix
NFLX
+$43.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$52.6M
2
OPTU
Optimum Communications Inc
OPTU
+$26.3M
3
BILI icon
Bilibili
BILI
+$16.8M
4
RNG icon
RingCentral
RNG
+$16.5M
5
AAPL icon
Apple
AAPL
+$15.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.08%
2 Technology 12.47%
3 Consumer Discretionary 11.53%
4 Industrials 1.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$282M 18.18%
+1,000,000
New +$272M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$95.8M 6.17%
575,000
+300,000
+109% +$47.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$89.8M 5.78%
+500,000
New +$84.8M
DIS icon
4
Walt Disney
DIS
$167B
$77.7M 5%
+700,000
New +$78.2M
ADBE icon
5
Adobe
ADBE
$99.5B
$66.6M 4.29%
250,000
+136,800
+121% +$34.5M
SPOT icon
6
Spotify
SPOT
$103B
$66.3M 4.27%
477,556
+194,123
+68% +$26.5M
CMCSA icon
7
Comcast
CMCSA
$85B
$64M 4.12%
1,600,000
+500,000
+45% +$18.8M
JD icon
8
JD.com
JD
$44.6B
$60.3M 3.88%
+2,000,000
New +$50.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$58.8M 3.79%
1,000,000
+100,000
+11% +$5.65M
DIS icon
10
CALL
Walt Disney
DIS
$167B
$55.5M 3.57%
+500,000
New +$55.9M
BABA icon
11
Alibaba
BABA
$293B
$54.7M 3.52%
300,000
+200,000
+200% +$33.6M
MSFT icon
12
Microsoft
MSFT
$3.45T
$53.1M 3.42%
+450,000
New +$49.1M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.42T
$50M 3.22%
300,000
+100,000
+50% +$15.9M
CRM icon
14
Salesforce
CRM
$151B
$47.5M 3.06%
300,000
+150,000
+100% +$23.2M
NFLX icon
15
Netflix
NFLX
$299B
$44.6M 2.87%
+1,250,000
New +$43.3M
BA icon
16
CALL
Boeing
BA
$171B
$38.1M 2.46%
+100,000
New +$38.5M
SE icon
17
Sea Limited
SE
$65.4B
$35.3M 2.27%
+1,500,000
New +$26.3M
XLK icon
18
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34M 2.19%
+920,000
New +$31.5M
SNAP icon
19
Snap
SNAP
$7.89B
$33.1M 2.13%
+3,000,000
New +$25.5M
FWONK icon
20
Liberty Media Series C
FWONK
$24.6B
$28M 1.8%
827,431
+594,716
+256% +$18.6M
SE icon
21
CALL
Sea Limited
SE
$65.4B
$23.5M 1.51%
+1,000,000
New +$17.5M
FOXA icon
22
Fox Class A
FOXA
$24.5B
$22.9M 1.48%
+625,000
New +$24.4M
DOCU
23
DocuSign
DOCU
$10.5B
$20.7M 1.33%
+400,000
New +$20.4M
RH icon
24
RH
RH
$3.13B
$20.6M 1.33%
+200,000
New +$27.2M
XLC icon
25
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.7M 1.2%
+400,000
New +$18.2M
1
2

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Honeycomb Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Honeycomb Asset Management held 50 positions worth $1.55B, up 203% from $513M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Honeycomb Asset Management deployed $912M of net new capital in Q1 2019, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was Walt Disney: 700,000 shares worth $77.7M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Optimum Communications Inc, an estimated $26.3M trimmed.

  • Honeycomb Asset Management's largest Q1 2019 buy was Walt Disney: 700,000 shares worth $77.7M.
  • Honeycomb Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $47.7M increase.
  • Honeycomb Asset Management's biggest Q1 2019 reduction was Optimum Communications Inc, cutting an estimated $26.3M.
  • Honeycomb Asset Management fully exited Amazon in Q1 2019, selling an estimated $52.6M.
  • Honeycomb Asset Management's ten largest holdings make up 59% of its $1.55B portfolio in Q1 2019.
  • Honeycomb Asset Management opened 24 new positions and closed 14 in Q1 2019.
  • Honeycomb Asset Management's portfolio value rose 203% quarter-over-quarter to $1.55B.

Based on Honeycomb Asset Management's 13F filing for Q1 2019, filed 15 May 2019.