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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
-8.76%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$452M
AUM Growth
-$588M
(-57%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-116.95%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
45
New
12
Increased
6
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$53.6M |
| 2 |
Microsoft
MSFT
|
+$32.9M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$19.1M |
| 4 |
Global Payments
GPN
|
+$18.3M |
| 5 |
Micron Technology
MU
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.1M |
| 2 |
Tencent Music
TME
|
+$74.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$52.5M |
| 5 |
Uber
UBER
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.46% |
| 2 | Communication Services | 34.41% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Industrials | 3.19% |
| 5 | Real Estate | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$17.3B
| $63.3M | 14% |
145,000
+109,600
| +310% | +$53.6M |
|
|
2
PUT
Charter Communications
CHTR
$17.3B
| $43.6M | 9.66% |
+100,000
| New | +$48.9M |
|
|
OPTU
3
Optimum Communications Inc
OPTU
$298M
| $33.4M | 7.4% |
1,500,000
+500,000
| +50% | +$13.1M |
|
|
4
Microsoft
MSFT
$3.45T
| $31.5M | 6.98% |
+200,000
| New | +$32.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $29.7M | 6.58% |
500,000
-17,653
| -3% | -$1.05M |
|
|
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
| $21.4M | 4.74% |
1,276,369
+976,369
| +325% | +$19.1M |
|
7
Peloton Interactive
PTON
$2.77B
| $19.9M | 4.41% |
750,000
+400,000
| +114% | +$11.1M |
|
8
Alibaba
BABA
$293B
| $19.4M | 4.3% |
100,000
+25,000
| +33% | +$5.22M |
|
|
GLIBA
9
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.9M | 3.97% |
314,801
+64,801
| +26% | +$4.4M |
|
|
10
Global Payments
GPN
$23B
| $14.4M | 3.19% |
+100,000
| New | +$18.3M |
|
|
11
Micron Technology
MU
$930B
| $14.2M | 3.14% |
+337,000
| New | +$17.5M |
|
|
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
| $13.5M | 2.98% |
444,743
-155,257
| -26% | -$7.74M |
|
|
13
Meta Platforms (Facebook)
META
$1.42T
| $12.5M | 2.77% |
75,000
-300,000
| -80% | -$58.7M |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.6M | 2.57% |
200,000
-400,000
| -67% | -$27.1M |
|
15
Clarivate
CLVT
$1.27B
| $11.4M | 2.51% |
547,500
-302,500
| -36% | -$6.05M |
|
16
Elastic
ESTC
$6.84B
| $11.2M | 2.47% |
+200,000
| New | +$12.9M |
|
17
CrowdStrike
CRWD
$194B
| $11.1M | 2.46% |
800,000
-1,200,000
| -60% | -$16.9M |
|
18
Equinix
EQIX
$101B
| $10.9M | 2.42% |
+17,500
| New | +$10.5M |
|
19
Intel
INTC
$455B
| $10.8M | 2.4% |
+200,000
| New | +$11.8M |
|
20
Spotify
SPOT
$103B
| $9.47M | 2.1% |
+78,000
| New | +$11M |
|
21
JD.com
JD
$44.6B
| $8.1M | 1.79% |
200,000
-600,000
| -75% | -$24M |
|
22
FIVE9
FIVN
$2.11B
| $7.68M | 1.7% |
100,500
-100,100
| -50% | -$7.14M |
|
23
Dynatrace
DT
$12.9B
| $6.76M | 1.5% |
283,692
-691,308
| -71% | -$19.9M |
|
24
New York Times
NYT
$12.1B
| $6.14M | 1.36% |
+200,000
| New | +$6.87M |
|
25
Estee Lauder
EL
$30.4B
| $3.98M | 0.88% |
+25,000
| New | +$4.82M |
|
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Honeycomb Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Honeycomb Asset Management held 45 positions worth $452M, down 57% from $1.04B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Honeycomb Asset Management withdrew a net $528M in Q1 2020, closing 17 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $76.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Honeycomb Asset Management opened a new position in Microsoft worth $31.5M.
- Honeycomb Asset Management's largest Q1 2020 buy was Microsoft: 200,000 shares worth $31.5M.
- Honeycomb Asset Management added most to Charter Communications in Q1 2020, an estimated $53.6M increase.
- Honeycomb Asset Management's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $58.7M.
- Honeycomb Asset Management fully exited Amazon in Q1 2020, selling an estimated $76.1M.
- Honeycomb Asset Management's ten largest holdings make up 65% of its $452M portfolio in Q1 2020.
- Honeycomb Asset Management opened 12 new positions and closed 17 in Q1 2020.
- Honeycomb Asset Management's portfolio value fell 57% quarter-over-quarter to $452M.
Based on Honeycomb Asset Management's 13F filing for Q1 2020, filed 15 May 2020.