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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
+1.28%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$370M
(+964%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
155.48%
Top 10 Holdings %
Top 10 Hldgs %
96.88%
Holding
17
New
11
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$81.1M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$78M |
| 3 |
Microsoft
MSFT
|
+$49.3M |
| 4 |
Vodafone
VOD
|
+$41.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$40.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.08% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Technology | 14.16% |
| 4 | Communication Services | 11.63% |
| 5 | Utilities | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
1
PennyMac Mortgage Investment
PMT
$824M
| $81M | 19.84% |
+3,570,000
| New | +$78M |
|
|
SGI
2
Somnigroup International
SGI
$14.6B
| $58.3M | 14.3% |
5,309,024
+3,937,780
| +287% | +$40.9M |
|
|
JCP
3
DELISTED
J.C. Penney Company, Inc.
JCP
| $50.1M | 12.27% |
+5,687,516
| New | +$81.1M |
|
|
4
Microsoft
MSFT
$3.62T
| $49.9M | 12.23% |
+1,500,000
| New | +$49.3M |
|
|
5
Vodafone
VOD
$35.4B
| $47.5M | 11.63% |
+1,323,565
| New | +$41.8M |
|
6
NRG Energy
NRG
$25.5B
| $30.7M | 7.53% |
+1,125,000
| New | +$30.4M |
|
7
Herbalife
HLF
$1.31B
| $30.4M | 7.46% |
+872,742
| New | +$27M |
|
8
American Homes 4 Rent
AMH
$12.4B
| $29.5M | 7.24% |
+1,828,125
| New | +$29.3M |
|
|
DXM
9
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $9.96M | 2.44% |
1,228,221
+250,000
| +26% | +$3.11M |
|
|
RNWK
10
DELISTED
RealNetworks Inc
RNWK
| $7.85M | 1.92% |
+917,825
| New | +$7.01M |
|
|
11
CALL
Herbalife
HLF
$1.31B
| $7.34M | 1.8% |
+2,600,000
| New | +$80.4M |
|
|
ATNY
12
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $4.88M | 1.2% |
1,666,667
| – | – |
|
|
13
PUT
Herbalife
HLF
$1.31B
| $400K | 0.1% |
+1,000,000
| New | +$30.9M |
|
|
SFD
14
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $123K | 0.03% |
+4,079,200
| New | +$137M |
|
15
CALL
Apple
AAPL
$4.54T
| – | – |
-11,200
| Closed | -$448K |
|
|
BTU
16
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-533
| Closed | -$192K |
|
|
VVUS
17
CALL
DELISTED
Vivus Inc
VVUS
| – | – |
-669
| Closed | -$796K |
|
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Hayman Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hayman Capital Management held 17 positions worth $408M, up 964% from $38.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hayman Capital Management deployed $634M of net new capital in Q3 2013, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was J.C. Penney Company, Inc.: 5,687,516 shares worth $50.1M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, followed by Consumer Discretionary and Technology.
- Hayman Capital Management's largest Q3 2013 buy was J.C. Penney Company, Inc.: 5,687,516 shares worth $50.1M.
- Hayman Capital Management added most to Somnigroup International in Q3 2013, an estimated $40.9M increase.
- Hayman Capital Management's ten largest holdings make up 97% of its $408M portfolio in Q3 2013.
- Hayman Capital Management opened 11 new positions and closed 3 in Q3 2013.
- Hayman Capital Management's portfolio value rose 964% quarter-over-quarter to $408M.
Based on Hayman Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.