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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
-7.54%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$268M
Cap. Flow
+$328M
Cap. Flow %
31.43%
Top 10 Hldgs %
91.23%
Holding
33
New
13
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$115M
2
VZ icon
Verizon
VZ
+$97.1M
3
GM icon
General Motors
GM
+$91.1M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$63M
5
DLR icon
Digital Realty Trust
DLR
+$53.1M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$85.3M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$28.4M
3
PMT
PennyMac Mortgage Investment
PMT
+$28M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$20.3M
5
VOD icon
Vodafone
VOD
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.44%
2 Financials 21.22%
3 Communication Services 18.59%
4 Real Estate 10.67%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWY
26
PUT
DELISTED
SAFEWAY INC
SWY
$33K ﹤0.01%
+2,457
New +$76.2K
CRK icon
27
Comstock Resources
CRK
$3.81B
– –
-80,000
Closed -$7.32M
NRG icon
28
NRG Energy
NRG
$25.5B
– –
-2,970,396
Closed -$85.3M
OPCH icon
29
Option Care Health
OPCH
$3.55B
– –
-100,000
Closed -$2.96M
RYN icon
30
Rayonier
RYN
$6.62B
– –
-68,333
Closed -$1.95M
OPEN
31
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-17,356
Closed -$1.38M
KMI.WS
32
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-7,000,000
Closed -$28.4M
RESI
33
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-675,000
Closed -$20.3M
1
2

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Hayman Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hayman Capital Management held 33 positions worth $1.04B, up 35% from $775M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hayman Capital Management deployed $328M of net new capital in Q1 2014, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Verizon: 2,052,863 shares worth $97.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $28M trimmed.

  • Hayman Capital Management's largest Q1 2014 buy was Verizon: 2,052,863 shares worth $97.7M.
  • Hayman Capital Management added most to Nationstar Mortgage Holdings in Q1 2014, an estimated $115M increase.
  • Hayman Capital Management's biggest Q1 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $28M.
  • Hayman Capital Management fully exited NRG Energy in Q1 2014, selling an estimated $85.3M.
  • Hayman Capital Management's ten largest holdings make up 91% of its $1.04B portfolio in Q1 2014.
  • Hayman Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Hayman Capital Management's portfolio value rose 35% quarter-over-quarter to $1.04B.

Based on Hayman Capital Management's 13F filing for Q1 2014, filed 15 May 2014.