HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-25.42%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$44.6M
AUM Growth
+$44.6M
(-21%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.51% |
| 2 | Energy | 12.19% |
| 3 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NMI Holdings
NMIH
$3.05B
| $37.2M | 83.51% | 7,371,500 | – | – |
|
|
ESES
2
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $5.43M | 12.19% | 2,130,000 | – | – |
|
|
CLVS
3
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.92M | 4.31% | +100,000 | New | +$1.92M |
|
4
YPF
YPF
$12B
| – | – | 0 | – | – |
|