HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+2.22%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+892%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
89.8%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
40
New
11
Increased
23
Reduced
–
Closed
–
Top Buys
| 1 |
Perrigo
PRGO
|
$155M |
| 2 |
Viatris
VTRS
|
$52.9M |
| 3 |
Chord Energy
CHRD
|
$17.8M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$17.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.94% |
| 2 | Healthcare | 35.51% |
| 3 | Financials | 7.08% |
| 4 | Materials | 1.99% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $155M | 18.25% | +836,593 | New | +$155M |
|
|
2
Viatris
VTRS
$12.3B
| $52.9M | 6.25% | +780,251 | New | +$52.9M |
|
3
NMI Holdings
NMIH
$3.05B
| $44.1M | 5.2% | 5,496,500 | – | – |
|
|
4
Chord Energy
CHRD
$6.29B
| $18.7M | 2.2% | 1,178,332 +1,123,879 | +2,064% | +$17.8M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $18.6M | 2.19% | 552,958 +527,841 | +2,102% | +$17.7M |
|
|
NFX
6
DELISTED
Newfield Exploration
NFX
| $18M | 2.13% | 499,154 +480,876 | +2,631% | +$17.4M |
|
7
SM Energy
SM
$3.28B
| $17.4M | 2.05% | 376,894 +364,609 | +2,968% | +$16.8M |
|
|
CJES
8
DELISTED
C&J ENERGY SVCS LTD
CJES
| $17.3M | 2.05% | +1,313,428 | New | +$17.3M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $17.1M | 2.01% | 318,064 +306,279 | +2,599% | +$16.4M |
|
10
Diamondback Energy
FANG
$43.1B
| $16.4M | 1.93% | 217,149 +208,866 | +2,522% | +$15.7M |
|
11
Matador Resources
MTDR
$6.27B
| $15.8M | 1.87% | 632,249 +602,658 | +2,037% | +$15.1M |
|
12
Civitas Resources
CIVI
$3.41B
| $14.7M | 1.74% | 805,940 +774,523 | +2,465% | +$14.1M |
|
|
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 1.73% | 128,860 +122,150 | +1,820% | +$13.9M |
|
14
RPC Inc
RES
$1.05B
| $14.6M | 1.73% | 1,058,129 +1,014,387 | +2,319% | +$14M |
|
|
CRZO
15
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.4M | 1.7% | 292,995 +280,094 | +2,171% | +$13.8M |
|
|
SN
16
DELISTED
Sanchez Energy Corporation
SN
| $14.4M | 1.7% | 1,471,083 +1,411,865 | +2,384% | +$13.8M |
|
17
EOG Resources
EOG
$68.2B
| $14.3M | 1.69% | 163,860 +155,486 | +1,857% | +$13.6M |
|
|
PVA
18
DELISTED
PENN VIRGINIA CORP
PVA
| $13.9M | 1.64% | 3,178,439 +3,064,296 | +2,685% | +$13.4M |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.7M | 1.62% | 324,040 +306,527 | +1,750% | +$13M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $13.5M | 1.59% | 172,335 +163,133 | +1,773% | +$12.7M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 1.56% | 95,261 +90,627 | +1,956% | +$12.6M |
|
22
Patterson-UTI
PTEN
$2.24B
| $13.1M | 1.55% | 697,361 +668,231 | +2,294% | +$12.6M |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $12.9M | 1.53% | 614,135 +589,650 | +2,408% | +$12.4M |
|
|
SLCA
24
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 1.46% | 420,800 +405,125 | +2,585% | +$11.9M |
|
25
Nabors Industries
NBR
$543M
| $11.8M | 1.4% | 821,022 +780,615 | +1,932% | +$11.3M |
|