HCM

Hayman Capital Management Portfolio holdings

AUM $42M
1-Year Est. Return 14.19%
This Quarter Est. Return
1 Year Est. Return
-14.19%
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
+$21.4M
2
+$20.8M
3
+$19.3M
4
NMIH icon
NMI Holdings
NMIH
+$14.2M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$12.6M

Top Sells

1
+$155M
2
+$28.2M
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 25.86%
7,371,500
+1,875,000
2
$21.4M 9.86%
+606,618
3
$20.8M 9.62%
+464,101
4
$19.3M 8.89%
+210,715
5
$13.6M 6.3%
129,501
+119,615
6
$10.4M 4.81%
100,000
+91,051
7
$9.45M 4.36%
+26,538
8
$8.66M 4%
+10,555
9
$7.31M 3.37%
+2,130,000
10
$4.84M 2.23%
+17,813
11
$3.78M 1.74%
+89,399
12
$3.65M 1.68%
52,634
+27,855
13
$3.18M 1.47%
78,905
-701,346
14
– –
-10,198
15
– –
-1,178,332
16
– –
-7,222
17
– –
-163,860
18
– –
-217,149
19
– –
-125,967
20
– –
-267,148
21
– –
-142,616
22
– –
0
23
– –
-15,529
24
– –
-37,103
25
– –
-632,249
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