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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
-11.17%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$257M
Cap. Flow
+$369M
Cap. Flow %
37.33%
Top 10 Hldgs %
98.91%
Holding
27
New
4
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$75M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$31.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$63.5M
2
PMT
PennyMac Mortgage Investment
PMT
+$46.2M
3
FIG
Fortress Investment Group Llc
FIG
+$36.3M
4
FANG icon
Diamondback Energy
FANG
+$20.2M
5
NSM
Nationstar Mortgage Holdings
NSM
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Consumer Discretionary 16.96%
3 Energy 9.36%
4 Technology 0.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
26
DELISTED
Fortress Investment Group Llc
FIG
– –
-4,878,440
Closed -$36.3M
CAVM
27
DELISTED
Cavium, Inc.
CAVM
– –
-59,600
Closed -$2.96M
1
2

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HWM
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Hayman Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hayman Capital Management held 27 positions worth $990M, up 35% from $732M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hayman Capital Management deployed $369M of net new capital in Q3 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 2,141,700 shares worth $79.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.2M trimmed.

  • Hayman Capital Management's largest Q3 2014 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 2,141,700 shares worth $79.2M.
  • Hayman Capital Management added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $31.5M increase.
  • Hayman Capital Management's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $20.2M.
  • Hayman Capital Management fully exited Apollo Global Management in Q3 2014, selling an estimated $63.5M.
  • Hayman Capital Management's ten largest holdings make up 99% of its $990M portfolio in Q3 2014.
  • Hayman Capital Management opened 4 new positions and closed 14 in Q3 2014.
  • Hayman Capital Management's portfolio value rose 35% quarter-over-quarter to $990M.

Based on Hayman Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.