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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
+4.06%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$310M
Cap. Flow
-$335M
Cap. Flow %
-45.73%
Top 10 Hldgs %
95.51%
Holding
41
New
14
Increased
2
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$62.2M
2
FIG
Fortress Investment Group Llc
FIG
+$35.6M
3
FANG icon
Diamondback Energy
FANG
+$32.6M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$7.23M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.06M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$97.7M
2
VOD icon
Vodafone
VOD
+$92.5M
3
KMI icon
Kinder Morgan
KMI
+$86M
4
DLR icon
Digital Realty Trust
DLR
+$54.2M
5
GM icon
General Motors
GM
+$52.3M

Sector Composition

Rank Sector Weight
1 Financials 45.12%
2 Consumer Discretionary 28.52%
3 Real Estate 6.31%
4 Energy 5.61%
5 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
PUT
Capri Holdings
CPRI
$1.84B
– –
-500
Closed -$270K
DLR icon
27
Digital Realty Trust
DLR
$72.1B
– –
-1,021,150
Closed -$54.2M
HLF icon
28
Herbalife
HLF
$1.31B
– –
-636,000
Closed -$18.2M
KMI icon
29
Kinder Morgan
KMI
$69.3B
– –
-2,646,183
Closed -$86M
KMX icon
30
PUT
CarMax
KMX
$8.04B
– –
-500
Closed -$58K
OXY icon
31
CALL
Occidental Petroleum
OXY
$53.5B
– –
-810
Closed -$60K
VOD icon
32
Vodafone
VOD
$35.4B
– –
-2,612,654
Closed -$92.5M
VZ icon
33
Verizon
VZ
$193B
– –
-2,052,863
Closed -$97.7M
APC
34
CALL
DELISTED
Anadarko Petroleum
APC
– –
-8,000
Closed -$4.28M
APC
35
DELISTED
Anadarko Petroleum
APC
– –
-60,400
Closed -$5.12M
GM.WS.B
36
DELISTED
General Motors Company
GM.WS.B
– –
-53,732
Closed -$935K
GM.WS.A
37
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-53,732
Closed -$1.33M
ADT
38
DELISTED
ADT Corp
ADT
– –
-62,500
Closed -$1.87M
ATNY
39
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-1,666,667
Closed -$4.88M
DXM
40
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-1,264,221
Closed -$11.6M
SWY
41
PUT
DELISTED
SAFEWAY INC
SWY
– –
-2,457
Closed -$33K
1
2

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SVP
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HWM
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CCG
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Hayman Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hayman Capital Management held 41 positions worth $732M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hayman Capital Management withdrew a net $335M in Q2 2014, closing 18 positions and reducing 3 holdings. Its most notable exit was Verizon, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Hayman Capital Management opened a new position in Apollo Global Management worth $63.5M.

  • Hayman Capital Management's largest Q2 2014 buy was Apollo Global Management: 2,289,984 shares worth $63.5M.
  • Hayman Capital Management added most to ENERGY XXI LTD COM SHS in Q2 2014, an estimated $7.23M increase.
  • Hayman Capital Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $52.3M.
  • Hayman Capital Management fully exited Verizon in Q2 2014, selling an estimated $97.7M.
  • Hayman Capital Management's ten largest holdings make up 96% of its $732M portfolio in Q2 2014.
  • Hayman Capital Management opened 14 new positions and closed 18 in Q2 2014.
  • Hayman Capital Management's portfolio value fell 30% quarter-over-quarter to $732M.

Based on Hayman Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.