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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
-25.42%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.6M
AUM Growth
-$35.6M
Cap. Flow
-$21.5M
Cap. Flow %
-48.15%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CLVS
Clovis Oncology, Inc.
CLVS
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.51%
2 Energy 12.19%
3 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
1
NMI Holdings
NMIH
$3.38B
$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 +$2.12M
YPF icon
4
CALL
YPF
YPF
$19.1B
– –
-1,500,000
Closed -$23.6M

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Hayman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Hayman Capital Management held 4 positions worth $44.6M, down 44% from $80.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hayman Capital Management withdrew a net $21.5M in Q1 2016, closing 1 position.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 62% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Hayman Capital Management opened a new position in Clovis Oncology, Inc. worth $1.92M.

  • Hayman Capital Management's largest Q1 2016 buy was Clovis Oncology, Inc.: 100,000 shares worth $1.92M.
  • Hayman Capital Management's ten largest holdings make up 100% of its $44.6M portfolio in Q1 2016.
  • Hayman Capital Management opened 1 new position and closed 1 in Q1 2016.
  • Hayman Capital Management's portfolio value fell 44% quarter-over-quarter to $44.6M.

Based on Hayman Capital Management's 13F filing for Q1 2016, filed 16 May 2016.