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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
+1.55%
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
$1.09B
AUM Growth
+$152M
Cap. Flow
+$158M
Cap. Flow %
14.46%
Top 10 Hldgs %
71.84%
Holding
68
New
17
Increased
19
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$8.56M
3
CMCSA icon
Comcast
CMCSA
+$6.87M
4
CZR
Caesars Entertainment Corporation
CZR
+$6.1M
5
JBGS
JBG SMITH
JBGS
+$5.8M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$31.6M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$11.7M
3
DFS
Discover Financial Services
DFS
+$10.1M
4
PJT icon
PJT Partners
PJT
+$7.76M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$2.64M

Sector Composition

Rank Sector Weight
1 Communication Services 8.92%
2 Financials 8.91%
3 Consumer Discretionary 4%
4 Technology 3.51%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$1.05B
$8.46M 0.78%
97,500
+52,500
+117% +$5.09M
DFS
27
DELISTED
Discover Financial Services
DFS
$7.21M 0.66%
100,188
-130,380
-57% -$10.1M
HAWK
28
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.14M 0.65%
159,734
-267,866
-63% -$11.7M
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.96M 0.64%
343,415
+150,000
+78% +$3.33M
JBGS
30
JBG SMITH
JBGS
$829M
$5.9M 0.54%
+175,000
New +$5.8M
HCA icon
31
HCA Healthcare
HCA
$88B
$4.85M 0.44%
+50,000
New +$4.85M
CRTO icon
32
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$4.5M 0.41%
174,300
+100,000
+135% +$2.72M
BANC icon
33
Banc of California
BANC
$3.05B
$4.33M 0.4%
224,553
-15,447
-6% -$314K
TFIN icon
34
Triumph Financial Inc
TFIN
$1.83B
$3.5M 0.32%
85,000
-5,000
-6% -$196K
PJT icon
35
PJT Partners
PJT
$4.36B
$3.37M 0.31%
67,169
-160,979
-71% -$7.76M
UPS icon
36
CALL
United Parcel Service
UPS
$90.8B
$2.88M 0.26%
+27,500
New +$3.18M
MSL
37
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.53M 0.23%
200,000
– –
XOXO
38
DELISTED
Xo Group Inc
XOXO
$2.52M 0.23%
121,632
-35,753
-23% -$709K
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$2.39M 0.22%
130,000
+10,000
+8% +$195K
SMPL icon
40
Simply Good Foods
SMPL
$1B
$2.33M 0.21%
170,000
+20,000
+13% +$274K
OPB
41
DELISTED
Opus Bank Common Stock
OPB
$2.01M 0.18%
71,675
– –
KEY icon
42
KeyCorp
KEY
$24.5B
$1.96M 0.18%
100,000
+25,000
+33% +$524K
HON icon
43
Honeywell
HON
$78.2B
$1.45M 0.13%
+11,070
New +$1.53M
AXTA icon
44
Axalta
AXTA
$7.76B
$1.21M 0.11%
40,000
– –
ESI icon
45
Element Solutions
ESI
$9.18B
$1.2M 0.11%
125,000
+50,000
+67% +$534K
TKR icon
46
Timken Company
TKR
$9.85B
$1.14M 0.1%
+25,000
New +$1.2M
BDC icon
47
Belden
BDC
$4.8B
$1.03M 0.09%
+15,000
New +$1.15M
FG.WS
48
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.01M 0.09%
557,500
+300,000
+117% +$472K
NOK icon
49
Nokia
NOK
$52.3B
$820K 0.08%
+150,000
New +$809K
MTSI icon
50
MACOM Technology Solutions
MTSI
$19.5B
$664K 0.06%
+40,000
New +$1.03M
1
2
3

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Ulysses Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ulysses Management held 68 positions worth $1.09B, up 16% from $940M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management deployed $158M of net new capital in Q1 2018, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Walt Disney: 204,500 shares worth $20.5M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $31.6M trimmed.

  • Ulysses Management's largest Q1 2018 buy was Walt Disney: 204,500 shares worth $20.5M.
  • Ulysses Management added most to HD Supply Holdings, Inc. in Q1 2018, an estimated $8.56M increase.
  • Ulysses Management's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $31.6M.
  • Ulysses Management fully exited 3M in Q1 2018, selling an estimated $2.59M.
  • Ulysses Management's ten largest holdings make up 72% of its $1.09B portfolio in Q1 2018.
  • Ulysses Management opened 17 new positions and closed 12 in Q1 2018.
  • Ulysses Management's portfolio value rose 16% quarter-over-quarter to $1.09B.

Based on Ulysses Management's 13F filing for Q1 2018, filed 15 May 2018.