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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
+16.08%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$477M
(+57%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
26.01%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
51
New
12
Increased
17
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$39M |
| 2 |
Meta Platforms (Facebook)
META
|
+$36M |
| 3 |
Snap
SNAP
|
+$28.6M |
| 4 |
PayPal
PYPL
|
+$28.3M |
| 5 |
Shopify
SHOP
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$24M |
| 2 |
Fidelity National Information Services
FIS
|
+$21.2M |
| 3 |
Peloton Interactive
PTON
|
+$18M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.95% |
| 2 | Consumer Discretionary | 26.67% |
| 3 | Communication Services | 22.08% |
| 4 | Financials | 4.22% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $94.5M | 7.15% |
600,000
+130,000
| +28% | +$20.5M |
|
2
Alibaba
BABA
$293B
| $88.2M | 6.68% |
300,000
+50,000
| +20% | +$13.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $75.8M | 5.74% |
289,500
+139,500
| +93% | +$36M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $67M | 5.07% |
200,000
+130,000
| +186% | +$43.1M |
|
5
Microsoft
MSFT
$3.45T
| $57.8M | 4.37% |
274,800
+124,800
| +83% | +$26.2M |
|
|
6
Charter Communications
CHTR
$17.3B
| $55.8M | 4.22% |
89,400
-40,600
| -31% | -$24M |
|
7
Dynatrace
DT
$12.9B
| $52.3M | 3.96% |
1,274,058
+365,371
| +40% | +$15M |
|
8
Workday
WDAY
$39.6B
| $43.5M | 3.29% |
202,259
+62,536
| +45% | +$12.4M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $42.8M | 3.24% |
529,169
+229,169
| +76% | +$18.6M |
|
10
eBay
EBAY
$50.6B
| $41.7M | 3.15% |
800,000
-200,000
| -20% | -$11M |
|
11
Expedia Group
EXPE
$35.4B
| $41.3M | 3.12% |
450,127
+250,127
| +125% | +$22.5M |
|
|
OPTU
12
Optimum Communications Inc
OPTU
$298M
| $39.6M | 3% |
1,522,503
+972,503
| +177% | +$25.3M |
|
|
13
Twilio
TWLO
$30B
| $39.1M | 2.96% |
+158,196
| New | +$39M |
|
|
14
Snap
SNAP
$7.89B
| $38.6M | 2.92% |
1,479,618
+1,229,618
| +492% | +$28.6M |
|
|
FISV
15
Fiserv Inc
FISV
$28.8B
| $36.5M | 2.76% |
354,426
+129,426
| +58% | +$12.9M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $35.2M | 2.66% |
1,059,278
-120,400
| -10% | -$3.49M |
|
17
Match Group
MTCH
$9.19B
| $31.2M | 2.36% |
282,059
+232,059
| +464% | +$24.6M |
|
|
18
PayPal
PYPL
$48.9B
| $29.6M | 2.24% |
+150,000
| New | +$28.3M |
|
|
19
Shopify
SHOP
$152B
| $29.1M | 2.2% |
+284,000
| New | +$28.2M |
|
20
Cerence
CRNC
$385M
| $27.2M | 2.06% |
557,500
+329,197
| +144% | +$15.8M |
|
21
Purple Innovation
PRPL
$35.3M
| $27.2M | 2.06% |
43,768
+25,768
| +143% | +$13.7M |
|
22
Visa
V
$684B
| $26.2M | 1.98% |
+131,042
| New | +$26.2M |
|
|
23
CALL
Meta Platforms (Facebook)
META
$1.42T
| $26.2M | 1.98% |
+100,000
| New | +$25.8M |
|
24
ServiceNow
NOW
$115B
| $25.8M | 1.95% |
+265,500
| New | +$23.7M |
|
|
25
Peloton Interactive
PTON
$2.77B
| $25.3M | 1.91% |
254,862
-245,138
| -49% | -$18M |
|
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Honeycomb Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Honeycomb Asset Management held 51 positions worth $1.32B, up 57% from $844M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Honeycomb Asset Management deployed $344M of net new capital in Q3 2020, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Twilio: 158,196 shares worth $39.1M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Charter Communications, an estimated $24M trimmed.
- Honeycomb Asset Management's largest Q3 2020 buy was Twilio: 158,196 shares worth $39.1M.
- Honeycomb Asset Management added most to Meta Platforms (Facebook) in Q3 2020, an estimated $36M increase.
- Honeycomb Asset Management's biggest Q3 2020 reduction was Charter Communications, cutting an estimated $24M.
- Honeycomb Asset Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $21.2M.
- Honeycomb Asset Management's ten largest holdings make up 47% of its $1.32B portfolio in Q3 2020.
- Honeycomb Asset Management opened 12 new positions and closed 12 in Q3 2020.
- Honeycomb Asset Management's portfolio value rose 57% quarter-over-quarter to $1.32B.
Based on Honeycomb Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.