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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
-0.01%
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
$1.15B
AUM Growth
+$53.6M
Cap. Flow
+$34.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.22%
Holding
66
New
10
Increased
20
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.5M
2
ALV icon
Autoliv
ALV
+$15.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$12.8M
4
T icon
AT&T
T
+$12.7M
5
FG
FGL Holdings Ordinary Shares
FG
+$9.99M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$12.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.14M
4
HCA icon
HCA Healthcare
HCA
+$4.85M
5
PJT icon
PJT Partners
PJT
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 9.78%
2 Consumer Discretionary 8.15%
3 Financials 7.58%
4 Real Estate 4.07%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
$10.2M 0.89%
+180,000
New +$9.79M
TMUS icon
27
T-Mobile US
TMUS
$190B
$9.26M 0.81%
+155,000
New +$9.18M
MAC icon
28
CALL
Macerich
MAC
$7.34B
$8.53M 0.74%
150,000
-463,400
-76% -$26.3M
FCE.A
29
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.4M 0.73%
368,415
+25,000
+7% +$513K
DFS
30
DELISTED
Discover Financial Services
DFS
$7.05M 0.62%
100,188
– –
JBGS
31
JBG SMITH
JBGS
$829M
$6.38M 0.56%
175,000
– –
SBAC icon
32
SBA Communications
SBAC
$19B
$4.13M 0.36%
+25,000
New +$4.03M
BANC icon
33
Banc of California
BANC
$3.05B
$3.32M 0.29%
170,000
-54,553
-24% -$1.04M
TFIN icon
34
Triumph Financial Inc
TFIN
$1.83B
$3.26M 0.28%
80,000
-5,000
-6% -$202K
MSL
35
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.65M 0.23%
200,000
– –
DCOM
36
DELISTED
Dime Community Bancshares
DCOM
$2.54M 0.22%
130,000
– –
FG.WS
37
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.17M 0.19%
1,807,500
+1,250,000
+224% +$1.72M
OPB
38
DELISTED
Opus Bank Common Stock
OPB
$2.06M 0.18%
71,675
– –
KEY icon
39
KeyCorp
KEY
$24.5B
$1.95M 0.17%
100,000
– –
GLW icon
40
Corning
GLW
$126B
$1.65M 0.14%
+60,000
New +$1.66M
JPM icon
41
JPMorgan Chase
JPM
$937B
$1.56M 0.14%
+15,000
New +$1.65M
TKR icon
42
Timken Company
TKR
$9.85B
$1.52M 0.13%
35,000
+10,000
+40% +$466K
AIG icon
43
American International
AIG
$41.8B
$1.33M 0.12%
+25,000
New +$1.35M
BDC icon
44
Belden
BDC
$4.8B
$1.22M 0.11%
20,000
+5,000
+33% +$306K
ADBE icon
45
Adobe
ADBE
$99.9B
$1M 0.09%
4,100
+1,100
+37% +$260K
MTSI icon
46
MACOM Technology Solutions
MTSI
$19.5B
$922K 0.08%
40,000
– –
PACB icon
47
Pacific Biosciences
PACB
$441M
$791K 0.07%
222,910
– –
AAPL icon
48
Apple
AAPL
$4.46T
– –
-12,000
Closed -$503K
AXTA icon
49
Axalta
AXTA
$7.76B
– –
-40,000
Closed -$1.21M
CRTO icon
50
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-174,300
Closed -$4.5M
1
2
3

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Ulysses Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ulysses Management held 66 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management's Q2 2018 filing shows 10 new, 20 increased, 6 reduced and 19 closed positions. Its largest new stake was Lennar Class A: 295,541 shares worth $15M. The largest sale was Time Warner Inc, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ulysses Management's largest Q2 2018 buy was Lennar Class A: 295,541 shares worth $15M.
  • Ulysses Management added most to Caesars Entertainment Corporation in Q2 2018, an estimated $12.8M increase.
  • Ulysses Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $1.04M.
  • Ulysses Management fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
  • Ulysses Management's ten largest holdings make up 71% of its $1.15B portfolio in Q2 2018.
  • Ulysses Management opened 10 new positions and closed 19 in Q2 2018.
  • Ulysses Management's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.