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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
+5.97%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$54.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
73.44%
Holding
60
New
13
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$11.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$10M
3
LEN icon
Lennar Class A
LEN
+$8.05M
4
MAC icon
Macerich
MAC
+$5.76M
5
VNE
Veoneer, Inc.
VNE
+$4.84M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$18.8M
2
T icon
AT&T
T
+$12.2M
3
BUD icon
AB InBev
BUD
+$9.75M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.4M
5
PPLI
People Inc
PPLI
+$6.81M

Sector Composition

Rank Sector Weight
1 Communication Services 9.4%
2 Consumer Discretionary 7.74%
3 Financials 5.74%
4 Technology 3.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.27T
$7.94M 0.62%
+450,000
New +$9.37M
JBGS
27
CALL
JBG SMITH
JBGS
$829M
$7.42M 0.58%
+201,400
New +$7.41M
JBGS
28
JBG SMITH
JBGS
$829M
$6.45M 0.51%
175,000
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$6.12M 0.48%
80,000
-20,188
-20% -$1.52M
BUD icon
30
AB InBev
BUD
$166B
$5.27M 0.41%
60,165
-100,000
-62% -$9.75M
VNE
31
DELISTED
Veoneer, Inc.
VNE
$5.18M 0.41%
+94,100
New +$4.84M
SBNY
32
DELISTED
Signature Bank
SBNY
$3.44M 0.27%
+30,000
New +$3.53M
STT icon
33
State Street
STT
$50.5B
$3.35M 0.26%
+40,000
New +$3.51M
SBAC icon
34
SBA Communications
SBAC
$19B
$3.21M 0.25%
20,000
-5,000
-20% -$797K
MSL
35
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.08M 0.24%
200,000
– –
DCOM
36
DELISTED
Dime Community Bancshares
DCOM
$2.86M 0.22%
160,000
+30,000
+23% +$556K
BANC icon
37
Banc of California
BANC
$3.05B
$2.65M 0.21%
140,000
-30,000
-18% -$591K
DD icon
38
DuPont de Nemours
DD
$19.1B
$2.57M 0.2%
+15,795
New +$2.72M
KEY icon
39
KeyCorp
KEY
$24.5B
$1.99M 0.16%
100,000
– –
DD icon
40
CALL
DuPont de Nemours
DD
$19.1B
$1.93M 0.15%
+11,846
New +$2.04M
OPB
41
DELISTED
Opus Bank Common Stock
OPB
$1.92M 0.15%
70,000
-1,675
-2% -$47.9K
TKR icon
42
Timken Company
TKR
$9.85B
$1.75M 0.14%
35,000
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$1.69M 0.13%
15,000
– –
CZR
44
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$1.54M 0.12%
+150,000
New +$1.58M
TFIN icon
45
Triumph Financial Inc
TFIN
$1.83B
$1.53M 0.12%
40,000
-40,000
-50% -$1.66M
HON icon
46
Honeywell
HON
$78.2B
$1.41M 0.11%
+9,409
New +$1.33M
ADBE icon
47
Adobe
ADBE
$99.9B
$1.35M 0.11%
5,000
+900
+22% +$232K
AAPL icon
48
Apple
AAPL
$4.46T
$1.13M 0.09%
+20,000
New +$1.04M
LBC
49
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1.11M 0.09%
+102,054
New +$1.15M
YELP icon
50
Yelp
YELP
$1.47B
$369K 0.03%
+7,500
New +$328K
1
2
3

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Ulysses Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ulysses Management held 60 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management deployed $54.4M of net new capital in Q3 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Veoneer, Inc.: 94,100 shares worth $5.18M.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $9.75M trimmed.

  • Ulysses Management's largest Q3 2018 buy was Veoneer, Inc.: 94,100 shares worth $5.18M.
  • Ulysses Management added most to Groupon in Q3 2018, an estimated $11.6M increase.
  • Ulysses Management's biggest Q3 2018 reduction was AB InBev, cutting an estimated $9.75M.
  • Ulysses Management fully exited FGL Holdings Ordinary Shares in Q3 2018, selling an estimated $18.8M.
  • Ulysses Management's ten largest holdings make up 73% of its $1.27B portfolio in Q3 2018.
  • Ulysses Management opened 13 new positions and closed 10 in Q3 2018.
  • Ulysses Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Ulysses Management's 13F filing for Q3 2018, filed 14 Nov 2018.