HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-5.74%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-30%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-25.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
26
New
1
Increased
1
Reduced
4
Closed
15
Top Buys
| 1 |
YPF
YPF
|
$79.2M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$20.1M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$63.5M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$46.2M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$36.3M |
| 4 |
Diamondback Energy
FANG
|
$18.6M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$18.4M |
Sector Composition
| 1 | Financials | 37.21% |
| 2 | Consumer Discretionary | 32.99% |
| 3 | Energy | 18.21% |
| 4 | Technology | 0.95% |
| 5 | Materials | 0% |