HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+2.65%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-21%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NMI Holdings
NMIH
|
$11.3M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.92M |
Sector Composition
| 1 | Financials | 82.5% |
| 2 | Energy | 17.5% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NMI Holdings
NMIH
$3.05B
| $29.1M | 23.19% | 5,312,652 -2,058,848 | -28% | -$11.3M |
|
|
ESES
2
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $6.18M | 4.92% | 2,130,000 | – | – |
|
3
McDonald's
MCD
$224B
| – | – | 0 | – | – |
|
|
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – | -100,000 | Closed | -$1.92M |
|