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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
+3.51%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$367M
Cap. Flow
+$338M
Cap. Flow %
43.64%
Top 10 Hldgs %
94.72%
Holding
28
New
14
Increased
4
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$174M
2
KMI icon
Kinder Morgan
KMI
+$82.5M
3
NMIH icon
NMI Holdings
NMIH
+$73.1M
4
VOD icon
Vodafone
VOD
+$65.4M
5
NRG icon
NRG Energy
NRG
+$51.6M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$58.3M
2
JCP
J.C. Penney Company, Inc.
JCP
+$50.1M
3
MSFT icon
Microsoft
MSFT
+$49.9M
4
HLF icon
Herbalife
HLF
+$30.4M
5
AMH icon
American Homes 4 Rent
AMH
+$29.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.3%
2 Communication Services 15.84%
3 Financials 14.21%
4 Real Estate 13.46%
5 Energy 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$14.6B
– –
-5,309,024
Closed -$58.3M
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-5,687,516
Closed -$50.1M
SFD
28
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-4,079,200
Closed -$123K
1
2

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Hayman Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hayman Capital Management held 28 positions worth $775M, up 90% from $408M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hayman Capital Management deployed $338M of net new capital in Q4 2013, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was General Motors: 4,606,005 shares worth $188M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Somnigroup International, an estimated $58.3M sold.

  • Hayman Capital Management's largest Q4 2013 buy was General Motors: 4,606,005 shares worth $188M.
  • Hayman Capital Management added most to Vodafone in Q4 2013, an estimated $65.4M increase.
  • Hayman Capital Management fully exited Somnigroup International in Q4 2013, selling an estimated $58.3M.
  • Hayman Capital Management's ten largest holdings make up 95% of its $775M portfolio in Q4 2013.
  • Hayman Capital Management opened 14 new positions and closed 8 in Q4 2013.
  • Hayman Capital Management's portfolio value rose 90% quarter-over-quarter to $775M.

Based on Hayman Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.