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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
-16.59%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$631M
Cap. Flow
-$564M
Cap. Flow %
-260.5%
Top 10 Hldgs %
92.87%
Holding
48
New
8
Increased
5
Reduced
1
Closed
34

Top Buys

Rank Stock Value
1
IPXL
Impax Laboratories, Inc.
IPXL
+$27.3M
2
CF icon
CF Industries
CF
+$27M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16M
5
NMIH icon
NMI Holdings
NMIH
+$15.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$155M
2
VTRS icon
Viatris
VTRS
+$39.1M
3
CHRD icon
Chord Energy
CHRD
+$18.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$18.6M
5
NFX
Newfield Exploration
NFX
+$18M

Sector Composition

Rank Sector Weight
1 Healthcare 35.48%
2 Financials 25.86%
3 Materials 9.62%
4 Energy 3.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.06B
– –
-632,249
Closed -$15.8M
NBR icon
27
Nabors Industries
NBR
$1.22B
– –
-16,420
Closed -$11.8M
PFE icon
28
Pfizer
PFE
$148B
– –
-67,113
Closed -$2.13M
PRGO icon
29
Perrigo
PRGO
$1.76B
– –
-836,593
Closed -$155M
PTEN icon
30
Patterson-UTI
PTEN
$3.82B
– –
-697,361
Closed -$13.1M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-2,506
Closed -$1.28M
RES icon
32
RPC Inc
RES
$1.31B
– –
-1,058,129
Closed -$14.6M
SM icon
33
SM Energy
SM
$7.03B
– –
-376,894
Closed -$17.4M
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-420,800
Closed -$12.4M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95,261
Closed -$13.2M
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
– –
-318,064
Closed -$17.1M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-324,040
Closed -$13.7M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-128,860
Closed -$14.7M
CRZO
39
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-292,995
Closed -$14.4M
APC
40
DELISTED
Anadarko Petroleum
APC
– –
-172,335
Closed -$13.5M
SN
41
DELISTED
Sanchez Energy Corporation
SN
– –
-1,471,083
Closed -$14.4M
NFX
42
DELISTED
Newfield Exploration
NFX
– –
-499,154
Closed -$18M
PVA
43
DELISTED
PENN VIRGINIA CORP
PVA
– –
-3,178,439
Closed -$13.9M
RCAP
44
PUT
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-437,000
Closed -$3.35M
VRS
45
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-818,670
Closed -$540K
CJES
46
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,313,428
Closed -$17.3M
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,843
Closed -$18.6M
SPN
48
DELISTED
Superior Energy Services, Inc.
SPN
– –
-61,414
Closed -$12.9M
1
2

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PVMCI
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SVP
Springbank Value Partners Hampton Bays, New York $65.5M AUM 35.56% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
CCG
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CSM
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KCP
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EL
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Hayman Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hayman Capital Management held 48 positions worth $217M, down 74% from $847M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hayman Capital Management withdrew a net $564M in Q3 2015, closing 34 positions and reducing 1 holding. Its most notable exit was Perrigo, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 26% a quarter earlier, followed by Financials and Materials.

Against the trend, Hayman Capital Management opened a new position in Impax Laboratories, Inc. worth $21.4M.

  • Hayman Capital Management's largest Q3 2015 buy was Impax Laboratories, Inc.: 606,618 shares worth $21.4M.
  • Hayman Capital Management added most to BioMarin Pharmaceuticals in Q3 2015, an estimated $16M increase.
  • Hayman Capital Management's biggest Q3 2015 reduction was Viatris, cutting an estimated $39.1M.
  • Hayman Capital Management fully exited Perrigo in Q3 2015, selling an estimated $155M.
  • Hayman Capital Management's ten largest holdings make up 93% of its $217M portfolio in Q3 2015.
  • Hayman Capital Management opened 8 new positions and closed 34 in Q3 2015.
  • Hayman Capital Management's portfolio value fell 74% quarter-over-quarter to $217M.

Based on Hayman Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.