HCM

Hayman Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
-14.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38M
3
+$36.3M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$7.58M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.46M

Top Sells

1
+$97.7M
2
+$96.2M
3
+$86M
4
GM icon
General Motors
GM
+$54.5M
5
DLR icon
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 Change
in Stake 		Capital Flow
1
$203M 27.69%
5,586,005
-1,500,000
2
$170M 23.19%
4,679,038
-150,787
3
$70.9M 9.68%
3,000,400
+320,600
4
$63.5M 8.67%
+2,289,984
5
$57.7M 7.88%
5,496,500
6
$46.2M 6.31%
2,105,890
-280,271
7
$38M 5.19%
+428,271
8
$36.3M 4.96%
+4,878,440
9
$10.8M 1.48%
1,420,000
+20,000
10
$3.46M 0.47%
+42,000
11
$3.3M 0.45%
+14,800
12
$3.17M 0.43%
+113,000
13
$3.15M 0.43%
+44,000
14
$3.12M 0.43%
+46,400
15
$3.09M 0.42%
+47,000
16
$3.05M 0.42%
+22,600
17
$3.04M 0.42%
+104,000
18
$2.96M 0.4%
+59,600
19
$1.79M 0.24%
+125,000
20
$1.76M 0.24%
+260,000
21
– –
0
22
– –
-754,000
23
– –
-2,596,844
24
– –
0
25
– –
-1,021,150
1
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