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
$56.6M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.4M
2
+$20.8M
3
+$19.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$13.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.4M

Sector Composition

1 Financials 88.22%
2 Energy 11.78%
3 Healthcare 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 62.26%
7,371,500
2
$6.67M 8.32%
2,130,000
3
– –
-89,399
4
– –
-129,501
5
– –
-464,101
6
– –
-26,538
7
– –
-100,000
8
– –
-78,905
9
– –
0
10
– –
-52,634
11
– –
-10,555
12
– –
-210,715
13
– –
-17,813
14
– –
-606,618