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Hayman Capital Management

Hayman Capital Management Portfolio holdings

AUM $63.3M Turnover 50%
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
-$2.78M
Cap. Flow %
-4.39%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

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 Miscellaneous 33.67%
3 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NMIH icon
1
NMI Holdings
NMIH
$2.91B
$37.5M 59.14%
4,915,657
-396,995
-7% -$2.78M
2013 Q4
11 quarters
SHPG
2
PUT
DELISTED
Shire pic
SHPG
$21.3M 33.67%
+110,000
New +$21.5M
2016 Q3
0 quarters
ESES
3
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$4.56M 7.2%
2,130,000
– –
2015 Q3
4 quarters
MCD icon
4
PUT
McDonald's
MCD
$199B
– –
-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 $2.78M 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 Miscellaneous and 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.