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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
(+35%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
27
New
4
Increased
3
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YPF Sociedad Anonima ADS
YPF
|
+$75M |
| 2 |
EXXI
ENERGY XXI LTD COM SHS
EXXI
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$63.5M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$46.2M |
| 3 |
FIG
Fortress Investment Group Llc
FIG
|
+$36.3M |
| 4 |
Diamondback Energy
FANG
|
+$20.2M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.05% |
| 2 | Financials | 19.13% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Energy | 9.36% |
| 5 | Technology | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.6B
| $242M | 24.42% |
+2,210,000
| New | +$253M |
|
2
General Motors
GM
$72.1B
| $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 |
|
4
PUT
Sysco
SYY
$37.9B
| $114M | 11.57% |
+3,017,000
| New | +$113M |
|
|
5
CALL
General Motors
GM
$72.1B
| $102M | 10.33% |
3,200,000
+3,168,000
| +9,900% | +$110M |
|
|
6
YPF Sociedad Anonima ADS
YPF
$21.5B
| $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 |
|
8
NMI Holdings
NMIH
$3.23B
| $47.5M | 4.8% |
5,496,500
| – | – |
|
9
CALL
Vodafone
VOD
$39.2B
| $16.4M | 1.66% |
500,000
+495,000
| +9,900% | +$16.5M |
|
|
10
Diamondback Energy
FANG
$53.9B
| $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 |
|
13
Advance Auto Parts
AAP
$2.57B
| – | – |
-22,600
| Closed | -$3.05M |
|
|
14
Apollo Global Management
APO
$74.4B
| – | – |
-2,289,984
| Closed | -$63.5M |
|
15
Huntsman Corp
HUN
$1.59B
| – | – |
-113,000
| Closed | -$3.17M |
|
16
Lam Research
LRCX
$361B
| – | – |
-260,000
| Closed | -$1.76M |
|
17
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-46,400
| Closed | -$3.12M |
|
18
Matador Resources
MTDR
$7.03B
| – | – |
-104,000
| Closed | -$3.04M |
|
|
PMT
19
PennyMac Mortgage Investment
PMT
$767M
| – | – |
-2,105,890
| Closed | -$46.2M |
|
20
Rambus
RMBS
$9.5B
| – | – |
-125,000
| Closed | -$1.79M |
|
21
Royal Bank of Canada
RY
$281B
| – | – |
-44,000
| Closed | -$3.15M |
|
22
TOP Ships
TOPS
$5.42M
| – | – |
0
| – | -$1.08M |
|
23
Zebra Technologies
ZBRA
$16.4B
| – | – |
-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 |
|
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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 withdrew a net $127M in Q3 2014, closing 14 positions and reducing 4 holdings. Its most notable exit was Apollo Global Management, an estimated $63.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Hayman Capital Management opened a new position in YPF Sociedad Anonima ADS worth $79.2M.
- Hayman Capital Management's largest Q3 2014 buy was YPF Sociedad Anonima ADS: 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.