Honeycomb Asset Management LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
645 MADISON AVENUE NEW YORK, NY 10022
As of the latest 13F report, the guru’s equity portfolio contained 27 stocks valued at a total of $376.00Mil. The top holdings were FWONK(14.16%), CHTR(7.21%), and CRM(7.04%).
According to GuruFocus data, these were Honeycomb Asset Management LP’s top five trades of the quarter.
Microsoft Corp
The guru sold out of their 300,000-share investment in NAS:MSFT. Previously, the stock had a 9.279999999999999% weight in the equity portfolio. Shares traded for an average price of $239.99 during the quarter.
On 02/17/2023, Microsoft Corp traded for a price of $262.15 per share and a market cap of $1,951.39Bil. The stock has returned -11.55% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Microsoft Corp has a price-earnings ratio of 29.13, a price-book ratio of 10.66, a price-earnings-to-growth (PEG) ratio of 1.41, a EV-to-Ebitda ratio of 19.90 and a price-sales ratio of 9.63.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.
Charter Communications Inc
The guru established a new position worth 80,000 shares in NAS:CHTR, giving the stock a 7.21% weight in the equity portfolio. Shares traded for an average price of $351.41 during the quarter.
On 02/17/2023, Charter Communications Inc traded for a price of $400.37 per share and a market cap of $61.12Bil. The stock has returned -34.31% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Charter Communications Inc has a price-earnings ratio of 13.01, a price-book ratio of 6.70, a price-earnings-to-growth (PEG) ratio of 0.67, a EV-to-Ebitda ratio of 7.59 and a price-sales ratio of 1.21.
The price-to-GF Value ratio is 0.48, earning the stock a GF Value rank of 4.
Salesforce Inc
The guru established a new position worth 200,000 shares in NYSE:CRM, giving the stock a 7.04% weight in the equity portfolio. Shares traded for an average price of $145.92 during the quarter.
On 02/17/2023, Salesforce Inc traded for a price of $168.11 per share and a market cap of $168.11Bil. The stock has returned -20.51% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Salesforce Inc has a price-earnings ratio of 600.39, a price-book ratio of 2.81, a price-earnings-to-growth (PEG) ratio of 22.49, a EV-to-Ebitda ratio of 41.41 and a price-sales ratio of 5.53.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 8.
Liberty Formula One Group
During the quarter, Honeycomb Asset Management LP bought 411,875 shares of NAS:FWONK for a total holding of 891,875. The trade had a 6.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $59.16.
On 02/17/2023, Liberty Formula One Group traded for a price of $69.95999999999999 per share and a market cap of $16.18Bil. The stock has returned 10.56% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Liberty Formula One Group has a price-book ratio of 2.25, a EV-to-Ebitda ratio of 33.24 and a price-sales ratio of 5.89.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Meta Platforms Inc
Honeycomb Asset Management LP reduced their investment in NAS:META by 327,000 shares. The trade had a 5.9% impact on the equity portfolio. During the quarter, the stock traded for an average price of $117.43.
On 02/17/2023, Meta Platforms Inc traded for a price of $172.44 per share and a market cap of $447.07Bil. The stock has returned -20.39% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 20.10, a price-book ratio of 3.59, a price-earnings-to-growth (PEG) ratio of 1.31, a EV-to-Ebitda ratio of 11.83 and a price-sales ratio of 4.02.
The price-to-GF Value ratio is 0.46, earning the stock a GF Value rank of 4.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
