HCM

Hayman Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$27M
3
+$23.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$16M
5
NMIH icon
NMI Holdings
NMIH
+$15.4M

Top Sells

1
+$155M
2
+$39.1M
3
+$18.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$18.6M
5
NFX
Newfield Exploration
NFX
+$18M

Sector Composition

1 Healthcare 42.14%
2 Financials 30.72%
3 Materials 11.43%
4 Energy 4.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 30.72%
7,371,500
+1,875,000
2
$21.4M 11.71%
+606,618
3
$20.8M 11.43%
+464,101
4
$19.3M 10.56%
+210,715
5
$13.6M 7.48%
129,501
+119,615
6
$10.4M 5.71%
100,000
+91,051
7
$9.45M 5.18%
+26,538
8
$8.66M 4.75%
+10,555
9
$7.31M 4.01%
+2,130,000
10
$4.84M 2.65%
+17,813
11
$3.78M 2.07%
+89,399
12
$3.65M 2%
52,634
+27,855
13
$3.18M 1.74%
78,905
-701,346
14
– –
-163,860
15
– –
-217,149
16
– –
-2,506
17
– –
-1,058,129
18
– –
-376,894
19
– –
0
20
– –
-420,800
21
– –
-10,198
22
– –
-1,178,332
23
– –
-7,222
24
– –
-125,967
25
– –
-267,148
1
2