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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
+3.02%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$785M
Cap. Flow
+$828M
Cap. Flow %
97.76%
Top 10 Hldgs %
66.47%
Holding
40
New
14
Increased
23
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$159M
2
VTRS icon
Viatris
VTRS
+$55.1M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$19.4M
4
SM icon
SM Energy
SM
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.21%
2 Healthcare 26.08%
3 Financials 5.2%
4 Materials 1.46%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4M 1.46%
420,800
+405,125
+2,585% +$13.7M
NBR icon
27
Nabors Industries
NBR
$1.2B
$11.8M 1.4%
16,420
+15,612
+1,932% +$11.8M
HAL icon
28
Halliburton
HAL
$26.8B
$11.5M 1.36%
267,148
+254,570
+2,024% +$11.7M
HP icon
29
Helmerich & Payne
HP
$3.67B
$10M 1.19%
142,616
+134,597
+1,678% +$9.95M
GM icon
30
General Motors
GM
$77.9B
$4.2M 0.5%
125,967
– –
RCAP
31
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.35M 0.4%
+437,000
New +$3.55M
BHC icon
32
Bausch Health
BHC
$2.29B
$2.27M 0.27%
+10,198
New +$2.26M
PFE icon
33
Pfizer
PFE
$148B
$2.13M 0.25%
+67,113
New +$2.19M
MRK icon
34
Merck
MRK
$320B
$2.02M 0.24%
+37,103
New +$2.08M
ENDP
35
DELISTED
Endo International plc
ENDP
$1.97M 0.23%
+24,779
New +$2.14M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.35M 0.16%
+9,886
New +$1.23M
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.3M 0.15%
+15,529
New +$1.18M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.7B
$1.28M 0.15%
+2,506
New +$1.22M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$123B
$1.1M 0.13%
+8,949
New +$1.13M
VRS
40
DELISTED
VERSO CORP COM STK (DE)
VRS
$540K 0.06%
818,670
– –
1
2

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HWM
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Hayman Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hayman Capital Management held 40 positions worth $847M, up 1,251% from $62.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hayman Capital Management deployed $828M of net new capital in Q2 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Perrigo: 836,593 shares worth $155M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hayman Capital Management's largest Q2 2015 buy was Perrigo: 836,593 shares worth $155M.
  • Hayman Capital Management added most to SM Energy in Q2 2015, an estimated $19.2M increase.
  • Hayman Capital Management's ten largest holdings make up 66% of its $847M portfolio in Q2 2015.
  • Hayman Capital Management opened 14 new positions and closed 0 in Q2 2015.
  • Hayman Capital Management's portfolio value rose 1,251% quarter-over-quarter to $847M.

Based on Hayman Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.