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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
-1.1%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$179M
Cap. Flow
-$135M
Cap. Flow %
-17.32%
Top 10 Hldgs %
61.13%
Holding
44
New
14
Increased
5
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.9M
2
MSFT icon
Microsoft
MSFT
+$49.2M
3
PARA
Paramount Global Class B
PARA
+$37.4M
4
ATVI
Activision Blizzard
ATVI
+$36.2M
5
SNAP icon
Snap
SNAP
+$25.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$54.8M
2
SE icon
Sea Limited
SE
+$51.5M
3
VIAB
Viacom Inc. Class B
VIAB
+$44.8M
4
SAP icon
SAP
SAP
+$32.1M
5
SPOT icon
Spotify
SPOT
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 38.15%
2 Technology 26.1%
3 Consumer Discretionary 19.04%
4 Consumer Staples 3.4%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$71.2M 9.15%
400,000
– –
BABA icon
2
Alibaba
BABA
$293B
$55.2M 7.09%
330,100
-19,900
-6% -$3.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$54.6M 7.01%
+894,000
New +$52.9M
AMZN icon
4
Amazon
AMZN
$2.92T
$52.1M 6.69%
600,000
+100,000
+20% +$9.27M
MSFT icon
5
Microsoft
MSFT
$3.45T
$49.8M 6.39%
+358,000
New +$49.2M
FWONK icon
6
Liberty Media Series C
FWONK
$24.6B
$44.5M 5.72%
1,107,827
+73,538
+7% +$2.86M
NOW icon
7
ServiceNow
NOW
$115B
$44.4M 5.71%
875,000
+125,000
+17% +$6.8M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$38.4M 4.93%
+725,000
New +$36.2M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$33.4M 4.29%
+112,500
New +$33.2M
PARA
10
DELISTED
Paramount Global Class B
PARA
$32.3M 4.15%
+800,000
New +$37.4M
JD icon
11
JD.com
JD
$44.6B
$28.2M 3.62%
1,000,000
-601,700
-38% -$18.2M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$28.2M 3.62%
600,000
-150,000
-20% -$8.14M
NFLX icon
13
CALL
Netflix
NFLX
$299B
$26.8M 3.44%
1,000,000
– –
FRPT icon
14
Freshpet
FRPT
$2.93B
$26.5M 3.4%
532,328
+78,300
+17% +$3.58M
CRM icon
15
Salesforce
CRM
$151B
$25.6M 3.29%
172,664
-127,336
-42% -$19.4M
SNAP icon
16
Snap
SNAP
$7.89B
$25.5M 3.27%
+1,612,000
New +$25.8M
IQV icon
17
IQVIA
IQV
$38.7B
$21.8M 2.8%
145,900
-29,100
-17% -$4.53M
NFLX icon
18
Netflix
NFLX
$299B
$20.1M 2.58%
750,000
-1,750,000
-70% -$54.8M
DIS icon
19
Walt Disney
DIS
$167B
$19.5M 2.51%
+150,000
New +$20.7M
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.4M 2.23%
280,000
+80,000
+40% +$4.95M
QSR icon
21
Restaurant Brands International
QSR
$25.7B
$12.7M 1.64%
+179,014
New +$13.2M
FIVN icon
22
FIVE9
FIVN
$2.11B
$12.1M 1.55%
+225,000
New +$12.7M
AMT icon
23
American Tower
AMT
$80.8B
$11.1M 1.42%
+50,000
New +$10.9M
ATVI
24
CALL
DELISTED
Activision Blizzard
ATVI
$10.6M 1.36%
+200,000
New +$9.97M
TME icon
25
Tencent Music
TME
$15.5B
$8.3M 1.07%
+650,310
New +$9.16M
1
2

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Honeycomb Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Honeycomb Asset Management held 44 positions worth $779M, down 19% from $958M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Honeycomb Asset Management withdrew a net $135M in Q3 2019, closing 17 positions and reducing 6 holdings. Its most notable exit was Sea Limited, an estimated $51.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Honeycomb Asset Management opened a new position in Alphabet (Google) Class A worth $54.6M.

  • Honeycomb Asset Management's largest Q3 2019 buy was Alphabet (Google) Class A: 894,000 shares worth $54.6M.
  • Honeycomb Asset Management added most to Amazon in Q3 2019, an estimated $9.27M increase.
  • Honeycomb Asset Management's biggest Q3 2019 reduction was Netflix, cutting an estimated $54.8M.
  • Honeycomb Asset Management fully exited Sea Limited in Q3 2019, selling an estimated $51.5M.
  • Honeycomb Asset Management's ten largest holdings make up 61% of its $779M portfolio in Q3 2019.
  • Honeycomb Asset Management opened 14 new positions and closed 17 in Q3 2019.
  • Honeycomb Asset Management's portfolio value fell 19% quarter-over-quarter to $779M.

Based on Honeycomb Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.