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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
-7.54%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$268M
Cap. Flow
+$328M
Cap. Flow %
31.43%
Top 10 Hldgs %
91.23%
Holding
33
New
13
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
NSM
Nationstar Mortgage Holdings
NSM
+$115M
2
VZ icon
Verizon
VZ
+$97.1M
3
GM icon
General Motors
GM
+$91.1M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$63M
5
DLR icon
Digital Realty Trust
DLR
+$53.1M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$85.3M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$28.4M
3
PMT
PennyMac Mortgage Investment
PMT
+$28M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$20.3M
5
VOD icon
Vodafone
VOD
+$17.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.44%
2 Financials 21.22%
3 Communication Services 18.59%
4 Real Estate 10.67%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$78.2B
$244M 23.4%
7,086,005
+2,480,000
+54% +$91.1M
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
$157M 15.04%
4,829,825
+3,744,187
+345% +$115M
VZ icon
3
Verizon
VZ
$193B
$97.7M 9.37%
+2,052,863
New +$97.1M
VOD icon
4
Vodafone
VOD
$35.4B
$96.2M 9.23%
2,612,654
-450,224
-15% -$17.4M
KMI icon
5
Kinder Morgan
KMI
$69.3B
$86M 8.25%
2,646,183
+293,000
+12% +$9.82M
NMIH icon
6
NMI Holdings
NMIH
$3.38B
$64.4M 6.18%
5,496,500
– –
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$63.2M 6.06%
+2,679,800
New +$63M
PMT
8
PennyMac Mortgage Investment
PMT
$824M
$57M 5.47%
2,386,161
-1,183,839
-33% -$28M
DLR icon
9
Digital Realty Trust
DLR
$72.1B
$54.2M 5.2%
+1,021,150
New +$53.1M
AEO icon
10
American Eagle Outfitters
AEO
$2.99B
$31.8M 3.05%
+2,596,844
New +$35.8M
AAL icon
11
American Airlines Group
AAL
$11B
$27.6M 2.65%
+754,000
New +$25.7M
HLF icon
12
Herbalife
HLF
$1.31B
$18.2M 1.75%
+636,000
New +$21M
DXM
13
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$11.6M 1.12%
1,264,221
– –
RNWK
14
DELISTED
RealNetworks Inc
RNWK
$10.6M 1.02%
1,400,000
+120,000
+9% +$904K
APC
15
DELISTED
Anadarko Petroleum
APC
$5.12M 0.49%
+60,400
New +$4.95M
ATNY
16
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4.88M 0.47%
1,666,667
– –
APC
17
CALL
DELISTED
Anadarko Petroleum
APC
$4.28M 0.41%
+8,000
New +$656K
GM icon
18
CALL
General Motors
GM
$78.2B
$4.13M 0.4%
32,000
-1,980
-6% -$72.7K
ADT
19
DELISTED
ADT Corp
ADT
$1.87M 0.18%
+62,500
New +$2.06M
GM.WS.A
20
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.33M 0.13%
53,732
– –
GM.WS.B
21
DELISTED
General Motors Company
GM.WS.B
$935K 0.09%
53,732
– –
VOD icon
22
CALL
Vodafone
VOD
$35.4B
$395K 0.04%
+5,000
New +$193K
CPRI icon
23
PUT
Capri Holdings
CPRI
$1.84B
$270K 0.03%
+500
New +$45.2K
OXY icon
24
CALL
Occidental Petroleum
OXY
$53.5B
$60K 0.01%
810
-912
-53% -$81.5K
KMX icon
25
PUT
CarMax
KMX
$8.04B
$58K 0.01%
+500
New +$23.4K
1
2

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SVP
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HWM
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CCG
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Hayman Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hayman Capital Management held 33 positions worth $1.04B, up 35% from $775M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hayman Capital Management deployed $328M of net new capital in Q1 2014, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Verizon: 2,052,863 shares worth $97.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $28M trimmed.

  • Hayman Capital Management's largest Q1 2014 buy was Verizon: 2,052,863 shares worth $97.7M.
  • Hayman Capital Management added most to Nationstar Mortgage Holdings in Q1 2014, an estimated $115M increase.
  • Hayman Capital Management's biggest Q1 2014 reduction was PennyMac Mortgage Investment, cutting an estimated $28M.
  • Hayman Capital Management fully exited NRG Energy in Q1 2014, selling an estimated $85.3M.
  • Hayman Capital Management's ten largest holdings make up 91% of its $1.04B portfolio in Q1 2014.
  • Hayman Capital Management opened 13 new positions and closed 7 in Q1 2014.
  • Hayman Capital Management's portfolio value rose 35% quarter-over-quarter to $1.04B.

Based on Hayman Capital Management's 13F filing for Q1 2014, filed 15 May 2014.