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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
+8.33%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$958M
AUM Growth
-$596M
(-38%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-66.59%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
51
New
15
Increased
5
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$46.6M |
| 2 |
Netflix
NFLX
|
+$45.1M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$43.8M |
| 4 |
ServiceNow
NOW
|
+$39.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$77.7M |
| 2 |
Adobe
ADBE
|
+$66.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$58.8M |
| 4 |
Microsoft
MSFT
|
+$53.1M |
| 5 |
Comcast
CMCSA
|
+$52.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.65% |
| 2 | Consumer Discretionary | 25.87% |
| 3 | Technology | 19.07% |
| 4 | Healthcare | 2.94% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$299B
| $91.8M | 9.59% |
2,500,000
+1,250,000
| +100% | +$45.1M |
|
2
Meta Platforms (Facebook)
META
$1.42T
| $77.2M | 8.06% |
400,000
-175,000
| -30% | -$32M |
|
3
Alibaba
BABA
$293B
| $59.3M | 6.19% |
350,000
+50,000
| +17% | +$8.63M |
|
4
PUT
Invesco QQQ Trust
QQQ
$453B
| $56M | 5.85% |
300,000
-200,000
| -40% | -$36.8M |
|
5
Sea Limited
SE
$65.4B
| $51.5M | 5.38% |
1,550,000
+50,000
| +3% | +$1.36M |
|
6
JD.com
JD
$44.6B
| $48.5M | 5.06% |
1,601,700
-398,300
| -20% | -$11.5M |
|
|
7
Amazon
AMZN
$2.92T
| $47.3M | 4.94% |
+500,000
| New | +$46.6M |
|
8
Salesforce
CRM
$151B
| $45.5M | 4.75% |
300,000
| – | – |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $44.8M | 4.68% |
+1,500,000
| New | +$43.8M |
|
|
10
ServiceNow
NOW
$115B
| $41.2M | 4.3% |
+750,000
| New | +$39.4M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $37.9M | 3.95% |
+750,000
| New | +$31M |
|
12
Liberty Media Series C
FWONK
$24.6B
| $37.4M | 3.91% |
1,034,289
+206,858
| +25% | +$7.5M |
|
|
DOCU
13
CALL
DocuSign
DOCU
$10.5B
| $36.8M | 3.84% |
+740,000
| New | +$39.5M |
|
|
14
CALL
Netflix
NFLX
$299B
| $36.7M | 3.83% |
+1,000,000
| New | +$36.1M |
|
15
SAP
SAP
$212B
| $32.1M | 3.36% |
+235,000
| New | +$29.2M |
|
16
Spotify
SPOT
$103B
| $31.5M | 3.29% |
215,256
-262,300
| -55% | -$36.1M |
|
17
IQVIA
IQV
$38.7B
| $28.2M | 2.94% |
+175,000
| New | +$24.6M |
|
18
Fox Class A
FOXA
$24.5B
| $24.7M | 2.58% |
675,000
+50,000
| +8% | +$1.84M |
|
19
Freshpet
FRPT
$2.93B
| $20.7M | 2.16% |
+454,028
| New | +$20.6M |
|
|
20
Comcast
CMCSA
$85B
| $14.8M | 1.54% |
350,000
-1,250,000
| -78% | -$52.7M |
|
21
Wayfair
W
$11.2B
| $14.6M | 1.52% |
+100,000
| New | +$15M |
|
|
DOCU
22
DocuSign
DOCU
$10.5B
| $12.4M | 1.3% |
250,000
-150,000
| -38% | -$8.01M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $12.3M | 1.28% |
200,000
| – | – |
|
24
Crown Holdings
CCK
$12.8B
| $12.2M | 1.28% |
+200,000
| New | +$11.7M |
|
25
Planet Fitness
PLNT
$4.42B
| $10.9M | 1.13% |
+150,000
| New | +$11.3M |
|
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Honeycomb Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Honeycomb Asset Management held 51 positions worth $958M, down 38% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Honeycomb Asset Management withdrew a net $638M in Q2 2019, closing 21 positions and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $77.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Honeycomb Asset Management opened a new position in Amazon worth $47.3M.
- Honeycomb Asset Management's largest Q2 2019 buy was Amazon: 500,000 shares worth $47.3M.
- Honeycomb Asset Management added most to Netflix in Q2 2019, an estimated $45.1M increase.
- Honeycomb Asset Management's biggest Q2 2019 reduction was Comcast, cutting an estimated $52.7M.
- Honeycomb Asset Management fully exited Walt Disney in Q2 2019, selling an estimated $77.7M.
- Honeycomb Asset Management's ten largest holdings make up 59% of its $958M portfolio in Q2 2019.
- Honeycomb Asset Management opened 15 new positions and closed 21 in Q2 2019.
- Honeycomb Asset Management's portfolio value fell 38% quarter-over-quarter to $958M.
Based on Honeycomb Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.