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HCM

Hayman Capital Management Portfolio holdings

AUM $63.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+31.97%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.3M
AUM Growth
-$62.2M
Cap. Flow
-$71.6M
Cap. Flow %
-113%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 59.14%
2 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1
NMI Holdings
NMIH
$3.38B
$37.5M 59.14%
4,915,657
-396,995
-7% -$2.78M
SHPG
2
PUT
DELISTED
Shire pic
SHPG
$21.3M 33.67%
+110,000
New +$21.5M
ESES
3
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$4.56M 7.2%
2,130,000
– –
MCD icon
4
PUT
McDonald's
MCD
$195B
– –
-750,000
Closed -$90.3M

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Hayman Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hayman Capital Management held 4 positions worth $63.3M, down 50% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hayman Capital Management withdrew a net $71.6M in Q3 2016, closing 1 position and reducing 1 holding. Its largest reduction was NMI Holdings, cutting an estimated $2.78M.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 23% a quarter earlier, followed by Energy.

  • Hayman Capital Management's biggest Q3 2016 reduction was NMI Holdings, cutting an estimated $2.78M.
  • Hayman Capital Management's ten largest holdings make up 100% of its $63.3M portfolio in Q3 2016.
  • Hayman Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Hayman Capital Management's portfolio value fell 50% quarter-over-quarter to $63.3M.

Based on Hayman Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.