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UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+21.67%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$611M
AUM Growth
-$246M
Cap. Flow
-$319M
Cap. Flow %
-52.14%
Top 10 Hldgs %
70.1%
Holding
56
New
10
Increased
3
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.01M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.34M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.34M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.67M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.5M
2
TMUS icon
T-Mobile US
TMUS
+$6.54M
3
CCOI icon
Cogent Communications
CCOI
+$6.39M
4
IL
IntraLinks Holdings Inc.
IL
+$2.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Communication Services 8.83%
3 Technology 7.99%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$469B
$3.56M 0.58%
+30,000
New +$3.54M
FCE.A
27
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.44M 0.56%
+165,000
New +$3.34M
TWTR
28
CALL
DELISTED
Twitter, Inc.
TWTR
$3.26M 0.53%
+200,000
New +$3.67M
CMCSA icon
29
Comcast
CMCSA
$87.2B
$2.76M 0.45%
+80,000
New +$2.67M
LAMR icon
30
Lamar Advertising Co
LAMR
$16B
$2.69M 0.44%
+40,000
New +$2.59M
OMF icon
31
OneMain Financial
OMF
$7.44B
$2.21M 0.36%
+100,000
New +$2.46M
ST icon
32
Sensata Technologies
ST
$6.81B
$1.95M 0.32%
50,000
– –
DBD
33
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.89M 0.31%
+75,000
New +$1.77M
TMUS icon
34
T-Mobile US
TMUS
$190B
$1.73M 0.28%
30,000
-125,000
-81% -$6.54M
SBAC icon
35
SBA Communications
SBAC
$19B
$1.55M 0.25%
+15,000
New +$1.58M
WTW icon
36
Willis Towers Watson
WTW
$31.7B
$1.22M 0.2%
+10,000
New +$1.25M
ALSN icon
37
Allison Transmission
ALSN
$9.65B
$842K 0.14%
25,000
-25,000
-50% -$778K
PFE icon
38
CALL
Pfizer
PFE
$143B
$812K 0.13%
26,350
-15,810
-38% -$483K
ADBE icon
39
Adobe
ADBE
$99.9B
$772K 0.13%
7,500
-5,000
-40% -$529K
PYPL icon
40
PayPal
PYPL
$49.5B
$394K 0.06%
10,000
– –
XOXO
41
DELISTED
Xo Group Inc
XOXO
$209K 0.03%
+10,735
New +$202K
AAPL icon
42
CALL
Apple
AAPL
$4.46T
– –
-100,000
Closed -$2.83M
AKAM icon
43
Akamai
AKAM
$17.1B
– –
-30,000
Closed -$1.59M
AMGN icon
44
Amgen
AMGN
$204B
– –
-7,000
Closed -$1.17M
DEA
45
Easterly Government Properties
DEA
$1.17B
– –
-16,000
Closed -$763K
GE icon
46
CALL
GE Aerospace
GE
$383B
– –
-14,606
Closed -$2.07M
HON icon
47
Honeywell
HON
$78.2B
– –
-11,129
Closed -$1.17M
IDCC icon
48
InterDigital
IDCC
$7.98B
– –
-25,000
Closed -$1.98M
JNJ icon
49
Johnson & Johnson
JNJ
$613B
– –
-10,000
Closed -$1.18M
KEY icon
50
KeyCorp
KEY
$24.5B
– –
-204,000
Closed -$2.48M
1
2
3

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Ulysses Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ulysses Management held 56 positions worth $611M, down 29% from $857M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ulysses Management withdrew a net $319M in Q4 2016, closing 15 positions and reducing 21 holdings. Its most notable exit was Time Warner Inc, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ulysses Management opened a new position in Forest City Realty Trust, Inc. worth $3.44M.

  • Ulysses Management's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 165,000 shares worth $3.44M.
  • Ulysses Management added most to eBay in Q4 2016, an estimated $9.01M increase.
  • Ulysses Management's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $6.54M.
  • Ulysses Management fully exited Time Warner Inc in Q4 2016, selling an estimated $11.5M.
  • Ulysses Management's ten largest holdings make up 70% of its $611M portfolio in Q4 2016.
  • Ulysses Management opened 10 new positions and closed 15 in Q4 2016.
  • Ulysses Management's portfolio value fell 29% quarter-over-quarter to $611M.

Based on Ulysses Management's 13F filing for Q4 2016, filed 14 Feb 2017.