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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
-9.58%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$779M
AUM Growth
-$720M
(-48%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-85.11%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
67
New
23
Increased
4
Reduced
7
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.4M |
| 2 |
Intuit
INTU
|
+$51.2M |
| 3 |
RH
RH
|
+$40M |
| 4 |
Walt Disney
DIS
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$85.3M |
| 2 |
Netflix
NFLX
|
+$75.3M |
| 3 |
Amazon
AMZN
|
+$69.5M |
| 4 |
Spotify
SPOT
|
+$66.1M |
| 5 |
Microsoft
MSFT
|
+$50.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Consumer Discretionary | 22.54% |
| 3 | Communication Services | 16.02% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $55.3M | 7.1% |
249,498
-200,502
| -45% | -$43.4M |
|
|
2
Global Payments
GPN
$23B
| $51.3M | 6.58% |
+375,000
| New | +$52.4M |
|
|
3
Amazon
AMZN
$2.92T
| $48.9M | 6.27% |
300,000
-450,000
| -60% | -$69.5M |
|
|
4
Intuit
INTU
$86.5B
| $48.1M | 6.17% |
+100,000
| New | +$51.2M |
|
5
PUT
Invesco QQQ Trust
QQQ
$453B
| $45.3M | 5.81% |
125,000
-75,000
| -38% | -$26.6M |
|
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $34.3M | 4.4% |
+416,600
| New | +$34.8M |
|
|
7
RH
RH
$3.13B
| $32.6M | 4.18% |
+100,000
| New | +$40M |
|
|
8
Walt Disney
DIS
$167B
| $31.5M | 4.05% |
+230,000
| New | +$33.3M |
|
|
9
Broadcom
AVGO
$1.85T
| $31.5M | 4.04% |
+500,000
| New | +$29.7M |
|
10
Liberty Media Series C
FWONK
$24.6B
| $31.4M | 4.03% |
465,430
+284,429
| +157% | +$16.9M |
|
11
Palo Alto Networks
PANW
$270B
| $28M | 3.59% |
270,000
-210,000
| -44% | -$18.8M |
|
12
ServiceNow
NOW
$115B
| $27.8M | 3.57% |
+250,000
| New | +$28M |
|
13
Expedia Group
EXPE
$35.4B
| $24.5M | 3.14% |
+125,000
| New | +$23.4M |
|
14
Workday
WDAY
$39.6B
| $23.9M | 3.07% |
+100,000
| New | +$23.8M |
|
15
AT&T
T
$159B
| $23.6M | 3.03% |
1,324,000
+993,000
| +300% | +$18.4M |
|
16
Royal Caribbean
RCL
$85.1B
| $23M | 2.96% |
+275,000
| New | +$21.7M |
|
17
Advanced Micro Devices
AMD
$776B
| $21.9M | 2.81% |
200,000
+100,000
| +100% | +$11.9M |
|
18
Toast
TOST
$18.7B
| $21.7M | 2.79% |
+1,000,000
| New | +$22.6M |
|
19
Revolve Group
RVLV
$1.8B
| $19.9M | 2.55% |
+370,000
| New | +$18.8M |
|
20
Paycom
PAYC
$7.64B
| $17M | 2.18% |
+49,000
| New | +$16.4M |
|
21
Clear Secure
YOU
$5.57B
| $14.8M | 1.9% |
550,000
+100,000
| +22% | +$2.48M |
|
22
Warner Music
WMG
$13.5B
| $12.7M | 1.64% |
336,758
-463,242
| -58% | -$17.5M |
|
23
Snap
SNAP
$7.89B
| $12.6M | 1.62% |
350,000
-400,000
| -53% | -$14.5M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $12M | 1.54% |
+100,000
| New | +$10.9M |
|
25
JD.com
JD
$44.6B
| $11.6M | 1.48% |
+200,000
| New | +$13.6M |
|
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Honeycomb Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Honeycomb Asset Management held 67 positions worth $779M, down 48% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Honeycomb Asset Management withdrew a net $663M in Q1 2022, closing 30 positions and reducing 7 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $85.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Honeycomb Asset Management opened a new position in Global Payments worth $51.3M.
- Honeycomb Asset Management's largest Q1 2022 buy was Global Payments: 375,000 shares worth $51.3M.
- Honeycomb Asset Management added most to AT&T in Q1 2022, an estimated $18.4M increase.
- Honeycomb Asset Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $69.5M.
- Honeycomb Asset Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $85.3M.
- Honeycomb Asset Management's ten largest holdings make up 53% of its $779M portfolio in Q1 2022.
- Honeycomb Asset Management opened 23 new positions and closed 30 in Q1 2022.
- Honeycomb Asset Management's portfolio value fell 48% quarter-over-quarter to $779M.
Based on Honeycomb Asset Management's 13F filing for Q1 2022, filed 16 May 2022.