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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
-11.17%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$257M
Cap. Flow
+$369M
Cap. Flow %
37.33%
Top 10 Hldgs %
98.91%
Holding
27
New
4
Increased
3
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$75M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$31.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$63.5M
2
PMT
PennyMac Mortgage Investment
PMT
+$46.2M
3
FIG
Fortress Investment Group Llc
FIG
+$36.3M
4
FANG icon
Diamondback Energy
FANG
+$20.2M
5
NSM
Nationstar Mortgage Holdings
NSM
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Consumer Discretionary 16.96%
3 Energy 9.36%
4 Technology 0.49%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$242M 24.42%
+2,210,000
New +$253M
GM icon
2
General Motors
GM
$78.2B
$168M 16.96%
5,256,005
-330,000
-6% -$11.5M
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
$142M 14.33%
4,142,045
-536,993
-11% -$17.8M
SYY icon
4
PUT
Sysco
SYY
$40.3B
$114M 11.57%
+3,017,000
New +$113M
GM icon
5
CALL
General Motors
GM
$78.2B
$102M 10.33%
3,200,000
+3,168,000
+9,900% +$110M
YPF icon
6
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$79.2M 8%
+2,141,700
New +$75M
EXXI
7
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$54.1M 5.47%
4,770,800
+1,770,400
+59% +$31.5M
NMIH icon
8
NMI Holdings
NMIH
$3.38B
$47.5M 4.8%
5,496,500
– –
VOD icon
9
CALL
Vodafone
VOD
$35.4B
$16.4M 1.66%
500,000
+495,000
+9,900% +$16.5M
FANG icon
10
Diamondback Energy
FANG
$52.1B
$13.4M 1.36%
179,600
-248,671
-58% -$20.2M
PSMI
11
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$5.98M 0.6%
+483,200
New +$4.48M
RNWK
12
DELISTED
RealNetworks Inc
RNWK
$4.84M 0.49%
695,946
-724,054
-51% -$5.51M
AAP icon
13
Advance Auto Parts
AAP
$3.59B
– –
-22,600
Closed -$3.05M
APO icon
14
Apollo Global Management
APO
$74.7B
– –
-2,289,984
Closed -$63.5M
HUN icon
15
Huntsman Corp
HUN
$1.78B
– –
-113,000
Closed -$3.17M
LRCX icon
16
Lam Research
LRCX
$385B
– –
-260,000
Closed -$1.76M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
– –
-46,400
Closed -$3.12M
MTDR icon
18
Matador Resources
MTDR
$5.84B
– –
-104,000
Closed -$3.04M
PMT
19
PennyMac Mortgage Investment
PMT
$824M
– –
-2,105,890
Closed -$46.2M
RMBS icon
20
Rambus
RMBS
$10.6B
– –
-125,000
Closed -$1.79M
RY icon
21
Royal Bank of Canada
RY
$294B
– –
-44,000
Closed -$3.15M
TOPS icon
22
TOP Ships
TOPS
$4.04M
– –
0
– -$1.08M
ZBRA icon
23
Zebra Technologies
ZBRA
$17.5B
– –
-42,000
Closed -$3.46M
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,000
Closed -$3.09M
AGN
25
DELISTED
Allergan plc
AGN
– –
-14,800
Closed -$3.3M
1
2

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Hayman Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hayman Capital Management held 27 positions worth $990M, up 35% from $732M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hayman Capital Management deployed $369M of net new capital in Q3 2014, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 2,141,700 shares worth $79.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Diamondback Energy, an estimated $20.2M trimmed.

  • Hayman Capital Management's largest Q3 2014 buy was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock): 2,141,700 shares worth $79.2M.
  • Hayman Capital Management added most to ENERGY XXI LTD COM SHS in Q3 2014, an estimated $31.5M increase.
  • Hayman Capital Management's biggest Q3 2014 reduction was Diamondback Energy, cutting an estimated $20.2M.
  • Hayman Capital Management fully exited Apollo Global Management in Q3 2014, selling an estimated $63.5M.
  • Hayman Capital Management's ten largest holdings make up 99% of its $990M portfolio in Q3 2014.
  • Hayman Capital Management opened 4 new positions and closed 14 in Q3 2014.
  • Hayman Capital Management's portfolio value rose 35% quarter-over-quarter to $990M.

Based on Hayman Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.