HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+4.04%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(-29%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-44.57%
Top 10 Holdings %
Top 10 Hldgs %
95.95%
Holding
38
New
15
Increased
2
Reduced
3
Closed
13
Top Buys
| 1 |
Apollo Global Management
APO
|
$63.5M |
| 2 |
Diamondback Energy
FANG
|
$38M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
$36.3M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
$7.58M |
| 5 |
Zebra Technologies
ZBRA
|
$3.46M |
Top Sells
| 1 |
Verizon
VZ
|
$97.7M |
| 2 |
Vodafone
VOD
|
$96.2M |
| 3 |
Kinder Morgan
KMI
|
$86M |
| 4 |
General Motors
GM
|
$54.5M |
| 5 |
Digital Realty Trust
DLR
|
$54.2M |
Sector Composition
| 1 | Financials | 45.33% |
| 2 | Consumer Discretionary | 28.66% |
| 3 | Real Estate | 6.34% |
| 4 | Energy | 5.63% |
| 5 | Technology | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $203M | 27.69% | 5,586,005 -1,500,000 | -21% | -$54.5M |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $170M | 23.19% | 4,679,038 -150,787 | -3% | -$5.47M |
|
|
EXXI
3
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $70.9M | 9.68% | 3,000,400 +320,600 | +12% | +$7.58M |
|
|
4
Apollo Global Management
APO
$77.9B
| $63.5M | 8.67% | +2,289,984 | New | +$63.5M |
|
5
NMI Holdings
NMIH
$3.05B
| $57.7M | 7.88% | 5,496,500 | – | – |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$1.07B
| $46.2M | 6.31% | 2,105,890 -280,271 | -12% | -$6.15M |
|
|
7
Diamondback Energy
FANG
$43.1B
| $38M | 5.19% | +428,271 | New | +$38M |
|
|
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
| $36.3M | 4.96% | +4,878,440 | New | +$36.3M |
|
|
RNWK
9
DELISTED
RealNetworks Inc
RNWK
| $10.8M | 1.48% | 1,420,000 +20,000 | +1% | +$153K |
|
|
10
Zebra Technologies
ZBRA
$16.1B
| $3.46M | 0.47% | +42,000 | New | +$3.46M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.3M | 0.45% | +14,800 | New | +$3.3M |
|
12
Huntsman Corp
HUN
$1.94B
| $3.18M | 0.43% | +113,000 | New | +$3.18M |
|
13
Royal Bank of Canada
RY
$205B
| $3.15M | 0.43% | +44,000 | New | +$3.15M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 0.43% | +46,400 | New | +$3.12M |
|
|
TEN
15
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.09M | 0.42% | +47,000 | New | +$3.09M |
|
16
Advance Auto Parts
AAP
$3.66B
| $3.05M | 0.42% | +22,600 | New | +$3.05M |
|
17
Matador Resources
MTDR
$6.27B
| $3.05M | 0.42% | +104,000 | New | +$3.05M |
|
|
CAVM
18
DELISTED
Cavium, Inc.
CAVM
| $2.96M | 0.4% | +59,600 | New | +$2.96M |
|
19
Rambus
RMBS
$7.94B
| $1.79M | 0.24% | +125,000 | New | +$1.79M |
|
20
Lam Research
LRCX
$127B
| $1.76M | 0.24% | +26,000 | New | +$1.76M |
|
21
TOP Ships
TOPS
$26M
| $1.08M | 0.15% | +494,285 | New | +$1.08M |
|
22
American Airlines Group
AAL
$8.82B
| – | – | -754,000 | Closed | -$27.6M |
|
23
American Eagle Outfitters
AEO
$2.24B
| – | – | -2,596,844 | Closed | -$31.8M |
|
24
Capri Holdings
CPRI
$2.45B
| – | – | 0 | – | – |
|
|
25
Digital Realty Trust
DLR
$57.2B
| – | – | -1,021,150 | Closed | -$54.2M |
|