HCM

Hayman Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$23.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16M
5
NMIH icon
NMI Holdings
NMIH
+$15.4M

Top Sells

1
+$155M
2
+$39.1M
3
+$18.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$18.6M
5
NFX
Newfield Exploration
NFX
+$18M

Sector Composition

1 Healthcare 42.14%
2 Financials 30.72%
3 Materials 11.43%
4 Energy 4.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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-632,249
31
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33
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-836,593
34
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35
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36
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37
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-324,040
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-128,860
39
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40
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-1,471,083
41
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42
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43
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0
44
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47
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48
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-292,995
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