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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
+4.06%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$310M
(-30%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-45.73%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
41
New
14
Increased
2
Reduced
3
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$62.2M |
| 2 |
FIG
Fortress Investment Group Llc
FIG
|
+$35.6M |
| 3 |
Diamondback Energy
FANG
|
+$32.6M |
| 4 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$7.23M |
| 5 |
Zebra Technologies
ZBRA
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$97.7M |
| 2 |
Vodafone
VOD
|
+$92.5M |
| 3 |
Kinder Morgan
KMI
|
+$86M |
| 4 |
Digital Realty Trust
DLR
|
+$54.2M |
| 5 |
General Motors
GM
|
+$52.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.12% |
| 2 | Consumer Discretionary | 28.52% |
| 3 | Real Estate | 6.31% |
| 4 | Energy | 5.61% |
| 5 | Technology | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$78.2B
| $203M | 27.69% |
5,586,005
-1,500,000
| -21% | -$52.3M |
|
|
NSM
2
DELISTED
Nationstar Mortgage Holdings
NSM
| $170M | 23.19% |
4,679,038
-150,787
| -3% | -$5M |
|
|
EXXI
3
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $70.9M | 9.68% |
3,000,400
+320,600
| +12% | +$7.23M |
|
|
4
Apollo Global Management
APO
$74.8B
| $63.5M | 8.67% |
+2,289,984
| New | +$62.2M |
|
5
NMI Holdings
NMIH
$3.38B
| $57.7M | 7.88% |
5,496,500
| – | – |
|
|
PMT
6
PennyMac Mortgage Investment
PMT
$824M
| $46.2M | 6.31% |
2,105,890
-280,271
| -12% | -$6.24M |
|
|
7
Diamondback Energy
FANG
$52.4B
| $38M | 5.19% |
+428,271
| New | +$32.6M |
|
|
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
| $36.3M | 4.96% |
+4,878,440
| New | +$35.6M |
|
|
RNWK
9
DELISTED
RealNetworks Inc
RNWK
| $10.8M | 1.48% |
1,420,000
+20,000
| +1% | +$151K |
|
|
10
Zebra Technologies
ZBRA
$17.6B
| $3.46M | 0.47% |
+42,000
| New | +$3.06M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.3M | 0.45% |
+14,800
| New | +$3.06M |
|
|
12
CALL
General Motors
GM
$78.2B
| $3.23M | 0.44% |
32,000
| – | – |
|
13
Huntsman Corp
HUN
$1.78B
| $3.17M | 0.43% |
+113,000
| New | +$2.96M |
|
14
Royal Bank of Canada
RY
$294B
| $3.15M | 0.43% |
+44,000
| New | +$2.98M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $3.12M | 0.43% |
+46,400
| New | +$2.85M |
|
|
TEN
16
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.09M | 0.42% |
+47,000
| New | +$2.91M |
|
17
Advance Auto Parts
AAP
$3.59B
| $3.05M | 0.42% |
+22,600
| New | +$2.8M |
|
18
Matador Resources
MTDR
$5.84B
| $3.04M | 0.42% |
+104,000
| New | +$2.75M |
|
|
CAVM
19
DELISTED
Cavium, Inc.
CAVM
| $2.96M | 0.4% |
+59,600
| New | +$2.74M |
|
20
Rambus
RMBS
$10.6B
| $1.79M | 0.24% |
+125,000
| New | +$1.55M |
|
21
Lam Research
LRCX
$385B
| $1.76M | 0.24% |
+260,000
| New | +$1.55M |
|
22
TOP Ships
TOPS
$4.04M
| – | – |
0
| – | – |
|
|
23
CALL
Vodafone
VOD
$35.4B
| $135K | 0.02% |
5,000
| – | – |
|
24
American Airlines Group
AAL
$11B
| – | – |
-754,000
| Closed | -$27.6M |
|
25
American Eagle Outfitters
AEO
$2.99B
| – | – |
-2,596,844
| Closed | -$31.8M |
|
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Hayman Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Hayman Capital Management held 41 positions worth $732M, down 30% from $1.04B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hayman Capital Management withdrew a net $335M in Q2 2014, closing 18 positions and reducing 3 holdings. Its most notable exit was Verizon, an estimated $97.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Hayman Capital Management opened a new position in Apollo Global Management worth $63.5M.
- Hayman Capital Management's largest Q2 2014 buy was Apollo Global Management: 2,289,984 shares worth $63.5M.
- Hayman Capital Management added most to ENERGY XXI LTD COM SHS in Q2 2014, an estimated $7.23M increase.
- Hayman Capital Management's biggest Q2 2014 reduction was General Motors, cutting an estimated $52.3M.
- Hayman Capital Management fully exited Verizon in Q2 2014, selling an estimated $97.7M.
- Hayman Capital Management's ten largest holdings make up 96% of its $732M portfolio in Q2 2014.
- Hayman Capital Management opened 14 new positions and closed 18 in Q2 2014.
- Hayman Capital Management's portfolio value fell 30% quarter-over-quarter to $732M.
Based on Hayman Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.