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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
+17.14%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$394M
Cap. Flow
+$236M
Cap. Flow %
13.76%
Top 10 Hldgs %
46.22%
Holding
57
New
18
Increased
11
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.7M
2
CMCSA icon
Comcast
CMCSA
+$47.9M
3
AMD icon
Advanced Micro Devices
AMD
+$45.7M
4
MA icon
Mastercard
MA
+$44.9M
5
NVDA icon
NVIDIA
NVDA
+$32.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$40.8M
2
TWLO icon
Twilio
TWLO
+$39.1M
3
SNAP icon
Snap
SNAP
+$38.6M
4
MTCH icon
Match Group
MTCH
+$31.2M
5
PYPL icon
PayPal
PYPL
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 33.08%
2 Consumer Discretionary 23.71%
3 Communication Services 20.32%
4 Financials 3.95%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$165M 9.61%
+525,000
New +$154M
BABA icon
2
Alibaba
BABA
$293B
$119M 6.94%
511,435
+211,435
+70% +$58.7M
AMZN icon
3
Amazon
AMZN
$2.92T
$82.7M 4.82%
507,940
-92,060
-15% -$14.7M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$79.3M 4.63%
119,900
+30,500
+34% +$19.4M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$73.5M 4.29%
269,026
-20,474
-7% -$5.61M
WDAY icon
6
Workday
WDAY
$39.6B
$59.9M 3.49%
250,000
+47,741
+24% +$10.7M
MSFT icon
7
Microsoft
MSFT
$3.45T
$56.8M 3.31%
255,295
-19,505
-7% -$4.19M
EXPE icon
8
Expedia Group
EXPE
$35.4B
$53M 3.09%
400,000
-50,127
-11% -$5.65M
CMCSA icon
9
Comcast
CMCSA
$85B
$52.4M 3.06%
+1,000,000
New +$47.9M
FISV
10
Fiserv Inc
FISV
$28.8B
$51.2M 2.99%
450,000
+95,574
+27% +$10.3M
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
$50.3M 2.93%
700,000
+350,000
+100% +$22.8M
EBAY icon
12
CALL
eBay
EBAY
$50.6B
$50.3M 2.93%
+1,000,000
New +$51.1M
OPTU
13
Optimum Communications Inc
OPTU
$298M
$50.1M 2.92%
1,322,503
-200,000
-13% -$6.26M
DT icon
14
Dynatrace
DT
$12.9B
$49.4M 2.88%
1,140,923
-133,135
-10% -$5.29M
AMD icon
15
Advanced Micro Devices
AMD
$776B
$48.6M 2.83%
+530,000
New +$45.7M
PRPL icon
16
Purple Innovation
PRPL
$35.3M
$48.4M 2.82%
58,793
+15,025
+34% +$11M
MA icon
17
Mastercard
MA
$502B
$48.2M 2.81%
+135,000
New +$44.9M
NOW icon
18
ServiceNow
NOW
$115B
$40.9M 2.38%
371,435
+105,935
+40% +$11M
PTON icon
19
Peloton Interactive
PTON
$2.77B
$40.8M 2.38%
268,700
+13,838
+5% +$1.69M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$40.4M 2.36%
461,180
+261,180
+131% +$22M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$39M 2.27%
884,278
-175,000
-17% -$6.63M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$37.4M 2.18%
100,000
-100,000
-50% -$35.5M
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$32.2M 1.88%
202,800
+25,000
+14% +$3.68M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$31.3M 1.83%
+2,400,000
New +$32.1M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$30.6M 1.78%
329,169
-200,000
-38% -$16.2M
1
2 3

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Honeycomb Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Honeycomb Asset Management held 57 positions worth $1.71B, up 30% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Honeycomb Asset Management deployed $236M of net new capital in Q4 2020, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Comcast: 1,000,000 shares worth $52.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Activision Blizzard, an estimated $16.2M trimmed.

  • Honeycomb Asset Management's largest Q4 2020 buy was Comcast: 1,000,000 shares worth $52.4M.
  • Honeycomb Asset Management added most to Alibaba in Q4 2020, an estimated $58.7M increase.
  • Honeycomb Asset Management's biggest Q4 2020 reduction was Activision Blizzard, cutting an estimated $16.2M.
  • Honeycomb Asset Management fully exited eBay in Q4 2020, selling an estimated $40.8M.
  • Honeycomb Asset Management's ten largest holdings make up 46% of its $1.71B portfolio in Q4 2020.
  • Honeycomb Asset Management opened 18 new positions and closed 16 in Q4 2020.
  • Honeycomb Asset Management's portfolio value rose 30% quarter-over-quarter to $1.71B.

Based on Honeycomb Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.