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
+9.07%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$261M
Cap. Flow
+$186M
Cap. Flow %
17.87%
Top 10 Hldgs %
55.51%
Holding
41
New
14
Increased
7
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$73M
2
UBER icon
Uber
UBER
+$49M
3
OPTU
Optimum Communications Inc
OPTU
+$27.6M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$27.2M
5
CRWD icon
CrowdStrike
CRWD
+$26.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$49.8M
2
BABA icon
Alibaba
BABA
+$47.9M
3
NOW icon
ServiceNow
NOW
+$44.4M
4
FRPT icon
Freshpet
FRPT
+$26.5M
5
DIS icon
Walt Disney
DIS
+$19.5M

Sector Composition

Rank Sector Weight
1 Communication Services 41.5%
2 Technology 32.21%
3 Consumer Discretionary 12.52%
4 Healthcare 1.86%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$77M 7.41%
375,000
-25,000
-6% -$4.84M
AMZN icon
2
Amazon
AMZN
$2.92T
$76.1M 7.32%
824,000
+224,000
+37% +$19.8M
TME icon
3
Tencent Music
TME
$15.5B
$74.3M 7.15%
6,328,463
+5,678,153
+873% +$73M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$72.4M 6.97%
225,000
+112,500
+100% +$34.6M
PARA
5
DELISTED
Paramount Global Class B
PARA
$52.5M 5.05%
1,250,000
+450,000
+56% +$17.4M
UBER icon
6
Uber
UBER
$143B
$49.1M 4.73%
+1,652,126
New +$49M
NFLX icon
7
Netflix
NFLX
$299B
$48.5M 4.67%
1,500,000
+750,000
+100% +$22.2M
CRM icon
8
Salesforce
CRM
$151B
$45.8M 4.41%
281,700
+109,036
+63% +$17.1M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.42T
$41M 3.95%
+200,000
New +$38.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$40.2M 3.87%
600,000
-294,000
-33% -$19M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$31.4M 3.02%
600,000
– –
ATVI
12
DELISTED
Activision Blizzard
ATVI
$30.8M 2.96%
517,653
-207,347
-29% -$11.5M
CCO icon
13
Clear Channel Outdoor Holdings
CCO
$1.23B
$30.7M 2.95%
+10,729,178
New +$27.2M
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$29.7M 2.86%
668,047
-439,780
-40% -$18.3M
JD icon
15
JD.com
JD
$44.6B
$28.2M 2.71%
800,000
-200,000
-20% -$6.45M
OPTU
16
Optimum Communications Inc
OPTU
$298M
$27.3M 2.63%
+1,000,000
New +$27.6M
CRWD icon
17
CrowdStrike
CRWD
$194B
$24.9M 2.4%
+2,000,000
New +$26.2M
DT icon
18
Dynatrace
DT
$12.9B
$24.7M 2.37%
+975,000
New +$21.4M
HUBS icon
19
HubSpot
HUBS
$12.2B
$23.8M 2.29%
+150,079
New +$23M
RNG icon
20
RingCentral
RNG
$4.66B
$21.1M 2.03%
+125,000
New +$20.6M
IQV icon
21
IQVIA
IQV
$38.7B
$19.3M 1.86%
125,000
-20,900
-14% -$3.05M
FISV
22
Fiserv Inc
FISV
$28.8B
$17.7M 1.7%
+153,200
New +$16.9M
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17.7M 1.7%
250,000
-30,000
-11% -$2.06M
TWLO icon
24
Twilio
TWLO
$30B
$17.2M 1.65%
+175,000
New +$17.9M
CHTR icon
25
Charter Communications
CHTR
$17.3B
$17.2M 1.65%
+35,400
New +$16.3M
1
2

Similar funds

MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Honeycomb Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Honeycomb Asset Management held 41 positions worth $1.04B, up 34% from $779M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Honeycomb Asset Management deployed $186M of net new capital in Q4 2019, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Uber: 1,652,126 shares worth $49.1M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $47.9M trimmed.

  • Honeycomb Asset Management's largest Q4 2019 buy was Uber: 1,652,126 shares worth $49.1M.
  • Honeycomb Asset Management added most to Tencent Music in Q4 2019, an estimated $73M increase.
  • Honeycomb Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $47.9M.
  • Honeycomb Asset Management fully exited Microsoft in Q4 2019, selling an estimated $49.8M.
  • Honeycomb Asset Management's ten largest holdings make up 56% of its $1.04B portfolio in Q4 2019.
  • Honeycomb Asset Management opened 14 new positions and closed 8 in Q4 2019.
  • Honeycomb Asset Management's portfolio value rose 34% quarter-over-quarter to $1.04B.

Based on Honeycomb Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.