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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
+3.02%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$785M
Cap. Flow
+$828M
Cap. Flow %
97.76%
Top 10 Hldgs %
66.47%
Holding
40
New
14
Increased
23
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$159M
2
VTRS icon
Viatris
VTRS
+$55.1M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$19.4M
4
SM icon
SM Energy
SM
+$19.2M
5
CHRD icon
Chord Energy
CHRD
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.21%
2 Healthcare 26.08%
3 Financials 5.2%
4 Materials 1.46%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$187M 22.1%
+1,500,000
New +$187M
PRGO icon
2
Perrigo
PRGO
$1.84B
$155M 18.25%
+836,593
New +$159M
VTRS icon
3
Viatris
VTRS
$20.6B
$52.9M 6.25%
+780,251
New +$55.1M
NMIH icon
4
NMI Holdings
NMIH
$3.38B
$44.1M 5.2%
5,496,500
– –
YPF icon
5
CALL
YPF
YPF
$19.1B
$34.3M 4.05%
+1,250,000
New +$36.5M
CHRD icon
6
Chord Energy
CHRD
$7.32B
$18.7M 2.2%
1,178,332
+1,123,879
+2,064% +$18.9M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$18.6M 2.19%
1,843
+1,759
+2,094% +$18.3M
NFX
8
DELISTED
Newfield Exploration
NFX
$18M 2.13%
499,154
+480,876
+2,631% +$17.9M
SM icon
9
SM Energy
SM
$6.96B
$17.4M 2.05%
376,894
+364,609
+2,968% +$19.2M
CJES
10
DELISTED
C&J ENERGY SVCS LTD
CJES
$17.3M 2.05%
+1,313,428
New +$19.4M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$17.1M 2.01%
318,064
+306,279
+2,599% +$17.3M
FANG icon
12
Diamondback Energy
FANG
$52.4B
$16.4M 1.93%
217,149
+208,866
+2,522% +$16.6M
MTDR icon
13
Matador Resources
MTDR
$5.84B
$15.8M 1.87%
632,249
+602,658
+2,037% +$16.2M
CIVI
14
DELISTED
Civitas Resources
CIVI
$14.7M 1.74%
7,222
+6,940
+2,461% +$18M
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$14.7M 1.73%
128,860
+122,150
+1,820% +$14.8M
RES icon
16
RPC Inc
RES
$1.28B
$14.6M 1.73%
1,058,129
+1,014,387
+2,319% +$15M
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.4M 1.7%
292,995
+280,094
+2,171% +$14.6M
SN
18
DELISTED
Sanchez Energy Corporation
SN
$14.4M 1.7%
1,471,083
+1,411,865
+2,384% +$17.1M
EOG icon
19
EOG Resources
EOG
$71.5B
$14.3M 1.69%
163,860
+155,486
+1,857% +$14.4M
PVA
20
DELISTED
PENN VIRGINIA CORP
PVA
$13.9M 1.64%
3,178,439
+3,064,296
+2,685% +$17.4M
CLR
21
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.7M 1.62%
324,040
+306,527
+1,750% +$14.6M
APC
22
DELISTED
Anadarko Petroleum
APC
$13.5M 1.59%
172,335
+163,133
+1,773% +$14.1M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 1.56%
95,261
+90,627
+1,956% +$14.4M
PTEN icon
24
Patterson-UTI
PTEN
$3.62B
$13.1M 1.55%
697,361
+668,231
+2,294% +$13.9M
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
$12.9M 1.53%
61,414
+58,965
+2,408% +$13.8M
1
2

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Hayman Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hayman Capital Management held 40 positions worth $847M, up 1,251% from $62.7M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hayman Capital Management deployed $828M of net new capital in Q2 2015, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Perrigo: 836,593 shares worth $155M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hayman Capital Management's largest Q2 2015 buy was Perrigo: 836,593 shares worth $155M.
  • Hayman Capital Management added most to SM Energy in Q2 2015, an estimated $19.2M increase.
  • Hayman Capital Management's ten largest holdings make up 66% of its $847M portfolio in Q2 2015.
  • Hayman Capital Management opened 14 new positions and closed 0 in Q2 2015.
  • Hayman Capital Management's portfolio value rose 1,251% quarter-over-quarter to $847M.

Based on Hayman Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.