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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
+9.43%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$81M
Cap. Flow
+$80.3M
Cap. Flow %
63.98%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NMIH icon
NMI Holdings
NMIH
+$11.7M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Energy 4.92%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
PUT
McDonald's
MCD
$195B
$90.3M 71.89%
+750,000
New +$93.9M
NMIH icon
2
NMI Holdings
NMIH
$3.38B
$29.1M 23.19%
5,312,652
-2,058,848
-28% -$11.7M
ESES
3
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$6.18M 4.92%
2,130,000
– –
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100,000
Closed -$1.92M

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Hayman Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hayman Capital Management held 4 positions worth $126M, up 182% from $44.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hayman Capital Management deployed $80.3M of net new capital in Q2 2016, opening 1 new position.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 84% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was NMI Holdings, an estimated $11.7M trimmed.

  • Hayman Capital Management's biggest Q2 2016 reduction was NMI Holdings, cutting an estimated $11.7M.
  • Hayman Capital Management fully exited Clovis Oncology, Inc. in Q2 2016, selling an estimated $1.92M.
  • Hayman Capital Management's ten largest holdings make up 100% of its $126M portfolio in Q2 2016.
  • Hayman Capital Management opened 1 new position and closed 1 in Q2 2016.
  • Hayman Capital Management's portfolio value rose 182% quarter-over-quarter to $126M.

Based on Hayman Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.