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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
+43.25%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$392M
(+87%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
52
New
24
Increased
6
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56.8M |
| 2 |
eBay
EBAY
|
+$42.3M |
| 3 |
Alibaba
BABA
|
+$31.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$30M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$23.3M |
| 2 |
Global Payments
GPN
|
+$14.4M |
| 3 |
Micron Technology
MU
|
+$14.2M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$14M |
| 5 |
CrowdStrike
CRWD
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.67% |
| 2 | Consumer Discretionary | 28.79% |
| 3 | Communication Services | 23.34% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$17.3B
| $66.3M | 7.86% |
130,000
-15,000
| -10% | -$7.61M |
|
|
2
Amazon
AMZN
$2.92T
| $64.8M | 7.68% |
+470,000
| New | +$56.8M |
|
|
3
Alibaba
BABA
$293B
| $53.9M | 6.39% |
250,000
+150,000
| +150% | +$31.2M |
|
|
4
eBay
EBAY
$50.6B
| $52.5M | 6.22% |
+1,000,000
| New | +$42.3M |
|
5
Dynatrace
DT
$12.9B
| $36.9M | 4.37% |
908,687
+624,995
| +220% | +$20.6M |
|
6
PUT
Invesco QQQ Trust
QQQ
$453B
| $34.7M | 4.11% |
+140,000
| New | +$31.4M |
|
|
7
NXP Semiconductors
NXPI
$57.8B
| $34.2M | 4.05% |
+300,000
| New | +$30M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $34.1M | 4.04% |
150,000
+75,000
| +100% | +$15.7M |
|
9
Microsoft
MSFT
$3.45T
| $30.5M | 3.62% |
150,000
-50,000
| -25% | -$9.08M |
|
|
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
| $29.9M | 3.54% |
1,179,678
-96,691
| -8% | -$2.02M |
|
11
Peloton Interactive
PTON
$2.77B
| $28.9M | 3.42% |
500,000
-250,000
| -33% | -$10.3M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $28.4M | 3.36% |
400,000
+200,000
| +100% | +$13.5M |
|
13
Workday
WDAY
$39.6B
| $26.2M | 3.1% |
+139,723
| New | +$22.6M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $22.8M | 2.7% |
300,000
-200,000
| -40% | -$14M |
|
|
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $22.4M | 2.65% |
314,801
| – | – |
|
|
FISV
16
Fiserv Inc
FISV
$28.8B
| $22M | 2.6% |
+225,000
| New | +$22.7M |
|
17
Elastic
ESTC
$6.84B
| $21.6M | 2.56% |
234,229
+34,229
| +17% | +$2.5M |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.6M | 2.56% |
+70,000
| New | +$20.5M |
|
19
Fidelity National Information Services
FIS
$23.1B
| $21.2M | 2.51% |
+158,000
| New | +$20.7M |
|
20
Expedia Group
EXPE
$35.4B
| $16.4M | 1.95% |
+200,000
| New | +$14.5M |
|
21
Booking.com
BKNG
$149B
| $15.9M | 1.89% |
+250,000
| New | +$15.2M |
|
22
Clarivate
CLVT
$1.27B
| $14.5M | 1.71% |
647,500
+100,000
| +18% | +$2.26M |
|
23
SS&C Technologies
SSNC
$18.1B
| $14.2M | 1.69% |
+252,044
| New | +$13.7M |
|
24
Marvell Technology
MRVL
$168B
| $14M | 1.66% |
+400,000
| New | +$11.7M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $13.8M | 1.64% |
+400,000
| New | +$11.1M |
|
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Honeycomb Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Honeycomb Asset Management held 52 positions worth $844M, up 87% from $452M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Honeycomb Asset Management deployed $242M of net new capital in Q2 2020, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 470,000 shares worth $64.8M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Optimum Communications Inc, an estimated $23.3M trimmed.
- Honeycomb Asset Management's largest Q2 2020 buy was Amazon: 470,000 shares worth $64.8M.
- Honeycomb Asset Management added most to Alibaba in Q2 2020, an estimated $31.2M increase.
- Honeycomb Asset Management's biggest Q2 2020 reduction was Optimum Communications Inc, cutting an estimated $23.3M.
- Honeycomb Asset Management fully exited Global Payments in Q2 2020, selling an estimated $14.4M.
- Honeycomb Asset Management's ten largest holdings make up 52% of its $844M portfolio in Q2 2020.
- Honeycomb Asset Management opened 24 new positions and closed 13 in Q2 2020.
- Honeycomb Asset Management's portfolio value rose 87% quarter-over-quarter to $844M.
Based on Honeycomb Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.