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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
+3.51%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$367M
(+90%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
43.64%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
28
New
14
Increased
4
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$174M |
| 2 |
Kinder Morgan
KMI
|
+$82.5M |
| 3 |
NMI Holdings
NMIH
|
+$73.1M |
| 4 |
Vodafone
VOD
|
+$65.4M |
| 5 |
NRG Energy
NRG
|
+$51.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$58.3M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$50.1M |
| 3 |
Microsoft
MSFT
|
+$49.9M |
| 4 |
Herbalife
HLF
|
+$30.4M |
| 5 |
American Homes 4 Rent
AMH
|
+$29.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.3% |
| 2 | Communication Services | 15.84% |
| 3 | Financials | 14.21% |
| 4 | Real Estate | 13.46% |
| 5 | Energy | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$78.2B
| $188M | 24.3% |
+4,606,005
| New | +$174M |
|
|
2
Vodafone
VOD
$35.4B
| $123M | 15.84% |
3,062,878
+1,739,313
| +131% | +$65.4M |
|
|
3
NRG Energy
NRG
$25.5B
| $85.3M | 11.01% |
2,970,396
+1,845,396
| +164% | +$51.6M |
|
|
4
Kinder Morgan
KMI
$69.3B
| $84.7M | 10.93% |
+2,353,183
| New | +$82.5M |
|
|
PMT
5
PennyMac Mortgage Investment
PMT
$824M
| $82M | 10.58% |
3,570,000
| – | – |
|
|
6
NMI Holdings
NMIH
$3.38B
| $70M | 9.03% |
+5,496,500
| New | +$73.1M |
|
|
NSM
7
DELISTED
Nationstar Mortgage Holdings
NSM
| $40.1M | 5.18% |
+1,085,638
| New | +$48.7M |
|
|
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
| $28.4M | 3.67% |
+7,000,000
| New | +$30.2M |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $20.3M | 2.62% |
+675,000
| New | +$18.3M |
|
|
10
CALL
General Motors
GM
$78.2B
| $12M | 1.55% |
+33,980
| New | +$1.28M |
|
|
RNWK
11
DELISTED
RealNetworks Inc
RNWK
| $9.66M | 1.25% |
1,280,000
+362,175
| +39% | +$2.85M |
|
|
DXM
12
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $8.56M | 1.11% |
1,264,221
+36,000
| +3% | +$227K |
|
13
Comstock Resources
CRK
$3.81B
| $7.32M | 0.94% |
+80,000
| New | +$6.95M |
|
|
ATNY
14
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $5.68M | 0.73% |
1,666,667
| – | – |
|
15
Option Care Health
OPCH
$3.55B
| $2.96M | 0.38% |
+100,000
| New | +$2.83M |
|
16
Rayonier
RYN
$6.62B
| $1.95M | 0.25% |
+68,333
| New | +$2.21M |
|
|
GM.WS.A
17
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $1.67M | 0.22% |
+53,732
| New | +$1.52M |
|
|
OPEN
18
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.38M | 0.18% |
+17,356
| New | +$1.33M |
|
|
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
| $1.24M | 0.16% |
+53,732
| New | +$1.09M |
|
20
CALL
Occidental Petroleum
OXY
$53.5B
| $449K | 0.06% |
+1,722
| New | +$157K |
|
|
21
American Homes 4 Rent
AMH
$12.4B
| – | – |
-1,828,125
| Closed | -$29.5M |
|
|
22
CALL
Herbalife
HLF
$1.31B
| – | – |
-2,600,000
| Closed | -$7.34M |
|
|
23
Herbalife
HLF
$1.31B
| – | – |
-872,742
| Closed | -$30.4M |
|
|
24
PUT
Herbalife
HLF
$1.31B
| – | – |
-1,000,000
| Closed | -$400K |
|
|
25
Microsoft
MSFT
$3.62T
| – | – |
-1,500,000
| Closed | -$49.9M |
|
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Hayman Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Hayman Capital Management held 28 positions worth $775M, up 90% from $408M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hayman Capital Management deployed $338M of net new capital in Q4 2013, opening 14 new positions and adding to 4 existing holdings. Its largest new stake was General Motors: 4,606,005 shares worth $188M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the most notable exit was Somnigroup International, an estimated $58.3M sold.
- Hayman Capital Management's largest Q4 2013 buy was General Motors: 4,606,005 shares worth $188M.
- Hayman Capital Management added most to Vodafone in Q4 2013, an estimated $65.4M increase.
- Hayman Capital Management fully exited Somnigroup International in Q4 2013, selling an estimated $58.3M.
- Hayman Capital Management's ten largest holdings make up 95% of its $775M portfolio in Q4 2013.
- Hayman Capital Management opened 14 new positions and closed 8 in Q4 2013.
- Hayman Capital Management's portfolio value rose 90% quarter-over-quarter to $775M.
Based on Hayman Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.