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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
-1.15%
1 Year Est. Return
-25.86%
3 Year Est. Return
+48.95%
5 Year Est. Return
+21.57%
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$352M
(+88%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
53.53%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
44
New
16
Increased
6
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$79.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$39.7M |
| 3 |
Netflix
NFLX
|
+$39.4M |
| 4 |
Booking.com
BKNG
|
+$37.6M |
| 5 |
Snap
SNAP
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$24.8M |
| 2 |
Visa
V
|
+$22.4M |
| 3 |
ServiceNow
NOW
|
+$11.3M |
| 4 |
Hilton Worldwide
HLT
|
+$11.1M |
| 5 |
XYZ
Block Inc
XYZ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.81% |
| 2 | Technology | 26.9% |
| 3 | Consumer Discretionary | 19.54% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $69.9M | 9.28% |
+300,000
| New | +$79.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $57.9M | 7.7% |
427,000
+245,239
| +135% | +$39.7M |
|
3
Uber
UBER
$143B
| $42.4M | 5.63% |
1,600,000
+743,698
| +87% | +$20.5M |
|
|
4
Netflix
NFLX
$299B
| $41.7M | 5.54% |
+1,772,100
| New | +$39.4M |
|
5
PUT
Invesco QQQ Trust
QQQ
$453B
| $40.8M | 5.41% |
+152,500
| New | +$46M |
|
6
Expedia Group
EXPE
$35.4B
| $39M | 5.18% |
416,000
+166,000
| +66% | +$16.9M |
|
7
Amazon
AMZN
$2.92T
| $33.9M | 4.5% |
300,000
+150,000
| +100% | +$19M |
|
|
8
Booking.com
BKNG
$149B
| $32.9M | 4.37% |
+500,000
| New | +$37.6M |
|
9
Intuit
INTU
$86.5B
| $29M | 3.86% |
+75,000
| New | +$32.4M |
|
|
10
Snap
SNAP
$7.89B
| $28.5M | 3.78% |
+2,900,000
| New | +$33.7M |
|
11
Liberty Media Series C
FWONK
$24.6B
| $28.1M | 3.73% |
496,459
| – | – |
|
12
American Express
AXP
$227B
| $27.5M | 3.66% |
204,000
+104,000
| +104% | +$15.7M |
|
|
13
Visa
V
$684B
| $25.8M | 3.42% |
145,000
-110,260
| -43% | -$22.4M |
|
14
Alibaba
BABA
$293B
| $25.7M | 3.42% |
+321,475
| New | +$30.6M |
|
15
Match Group
MTCH
$9.19B
| $21.5M | 2.85% |
+450,000
| New | +$28.3M |
|
16
Dycom Industries
DY
$12B
| $19.1M | 2.54% |
200,000
-24,849
| -11% | -$2.6M |
|
17
Walt Disney
DIS
$167B
| $18.9M | 2.51% |
+200,000
| New | +$21.4M |
|
18
PayPal
PYPL
$48.9B
| $17.2M | 2.29% |
+200,000
| New | +$17.7M |
|
19
Global Payments
GPN
$23B
| $16.2M | 2.15% |
+150,000
| New | +$18.5M |
|
20
Deckers Outdoor
DECK
$13.2B
| $15.6M | 2.08% |
300,000
| – | – |
|
21
SentinelOne
S
$6.53B
| $15.3M | 2.04% |
600,000
+390,000
| +186% | +$10.2M |
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $14.3M | 1.91% |
+150,000
| New | +$16.6M |
|
23
T-Mobile US
TMUS
$185B
| $13.4M | 1.78% |
+100,000
| New | +$14M |
|
|
24
CALL
Uber
UBER
$143B
| $13.3M | 1.76% |
500,000
-500,000
| -50% | -$13.8M |
|
25
Palo Alto Networks
PANW
$270B
| $12.3M | 1.63% |
+150,000
| New | +$13M |
|
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Honeycomb Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Honeycomb Asset Management held 44 positions worth $753M, up 88% from $401M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Honeycomb Asset Management deployed $403M of net new capital in Q3 2022, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Microsoft: 300,000 shares worth $69.9M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $22.4M trimmed.
- Honeycomb Asset Management's largest Q3 2022 buy was Microsoft: 300,000 shares worth $69.9M.
- Honeycomb Asset Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $39.7M increase.
- Honeycomb Asset Management's biggest Q3 2022 reduction was Visa, cutting an estimated $22.4M.
- Honeycomb Asset Management fully exited Salesforce in Q3 2022, selling an estimated $24.8M.
- Honeycomb Asset Management's ten largest holdings make up 55% of its $753M portfolio in Q3 2022.
- Honeycomb Asset Management opened 16 new positions and closed 13 in Q3 2022.
- Honeycomb Asset Management's portfolio value rose 88% quarter-over-quarter to $753M.
Based on Honeycomb Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.