HCM

Hayman Capital Management Portfolio holdings

AUM $42M
1-Year Return 14.19%
This Quarter Return
+4.04%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$304M
Cap. Flow
-$326M
Cap. Flow %
-44.72%
Top 10 Hldgs %
95.95%
Holding
38
New
14
Increased
2
Reduced
3
Closed
13

Top Buys

1
APO icon
Apollo Global Management
APO
$63.5M
2
FANG icon
Diamondback Energy
FANG
$38M
3
FIG
Fortress Investment Group Llc
FIG
$36.3M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
$7.58M
5
ZBRA icon
Zebra Technologies
ZBRA
$3.46M

Top Sells

1
VZ icon
Verizon
VZ
$97.7M
2
VOD icon
Vodafone
VOD
$96.2M
3
KMI icon
Kinder Morgan
KMI
$86M
4
GM icon
General Motors
GM
$54.5M
5
DLR icon
Digital Realty Trust
DLR
$54.2M

Sector Composition

1 Financials 45.33%
2 Consumer Discretionary 28.66%
3 Real Estate 6.34%
4 Energy 5.63%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
26
Herbalife
HLF
$1.03B
– –
-636,000
Closed -$18.2M
KMI icon
27
Kinder Morgan
KMI
$59.4B
– –
-2,646,183
Closed -$86M
KMX icon
28
CarMax
KMX
$9.05B
– –
0
– –
OXY icon
29
Occidental Petroleum
OXY
$46B
– –
0
– –
VOD icon
30
Vodafone
VOD
$28.3B
– –
-2,612,654
Closed -$96.2M
VZ icon
31
Verizon
VZ
$186B
– –
-2,052,863
Closed -$97.7M
APC
32
DELISTED
Anadarko Petroleum
APC
– –
-60,400
Closed -$5.12M
GM.WS.B
33
DELISTED
General Motors Company
GM.WS.B
– –
-53,732
Closed -$935K
GM.WS.A
34
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-53,732
Closed -$1.34M
ADT
35
DELISTED
ADT CORP
ADT
– –
-62,500
Closed -$1.87M
ATNY
36
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-1,666,667
Closed -$4.88M
DXM
37
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-1,264,221
Closed -$11.6M
SWY
38
DELISTED
SAFEWAY INC
SWY
– –
0
– –
1
2