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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
-16.96%
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
$747M
AUM Growth
-$528M
Cap. Flow
-$348M
Cap. Flow %
-46.57%
Top 10 Hldgs %
64.58%
Holding
64
New
14
Increased
13
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$19.2M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.5M
5
JBGS
JBG SMITH
JBGS
+$11.8M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$19.5M
2
EBAY icon
eBay
EBAY
+$17M
3
AVHI
A V Homes, Inc.
AVHI
+$12.9M
4
LEN icon
Lennar Class A
LEN
+$10.2M
5
ALV icon
Autoliv
ALV
+$9.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.95%
2 Financials 9.33%
3 Real Estate 5.11%
4 Technology 5.09%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$7.78M 1.04%
205,380
-249,986
-55% -$10.2M
DFS
27
DELISTED
Discover Financial Services
DFS
$4.72M 0.63%
80,000
– –
ZAYO
28
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.57M 0.61%
+200,000
New +$5.48M
GRPN icon
29
CALL
Groupon
GRPN
$1.05B
$4M 0.54%
+62,500
New +$4.02M
SBNY
30
DELISTED
Signature Bank
SBNY
$3.6M 0.48%
35,000
+5,000
+17% +$563K
BKNG icon
31
Booking.com
BKNG
$149B
$3.44M 0.46%
+50,000
New +$3.67M
BX icon
32
Blackstone
BX
$108B
$3.37M 0.45%
+113,000
New +$3.74M
MSFT icon
33
PUT
Microsoft
MSFT
$3.62T
$3.05M 0.41%
+30,000
New +$3.21M
MSL
34
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.44M 0.33%
230,046
+30,046
+15% +$395K
BNY
35
Bank of New York Mellon
BNY
$106B
$2.35M 0.32%
+50,000
New +$2.43M
DD icon
36
DuPont de Nemours
DD
$19.1B
$2.14M 0.29%
15,795
– –
FG.WS
37
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.81M 0.24%
1,205,100
-2,837,947
-70% -$4.47M
FDC
38
DELISTED
First Data Corporation
FDC
$1.69M 0.23%
+100,000
New +$1.95M
DCOM
39
DELISTED
Dime Community Bancshares
DCOM
$1.58M 0.21%
92,939
-67,061
-42% -$1.14M
ZION icon
40
Zions Bancorporation
ZION
$10.3B
$1.22M 0.16%
+30,000
New +$1.4M
CSCO icon
41
Cisco
CSCO
$457B
$1.08M 0.15%
+25,000
New +$1.14M
JPM icon
42
JPMorgan Chase
JPM
$937B
$976K 0.13%
10,000
-5,000
-33% -$533K
LBC
43
DELISTED
Luther Burbank Corporation Common Stock
LBC
$902K 0.12%
100,000
-2,054
-2% -$20K
TSLA icon
44
PUT
Tesla
TSLA
$1.27T
$499K 0.07%
22,500
-427,500
-95% -$9.2M
CZR
45
DELISTED
Caesars Entertainment Corporation
CZR
$438K 0.06%
64,500
-2,318,547
-97% -$19.5M
EBAY icon
46
eBay
EBAY
$47.6B
$421K 0.06%
15,000
-577,500
-97% -$17M
GE icon
47
CALL
GE Aerospace
GE
$383B
$379K 0.05%
+10,433
New +$471K
AAPL icon
48
Apple
AAPL
$4.46T
– –
-20,000
Closed -$1.13M
ADBE icon
49
Adobe
ADBE
$99.9B
– –
-5,000
Closed -$1.35M
ALV icon
50
Autoliv
ALV
$9.07B
– –
-113,000
Closed -$9.79M
1
2
3

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Ulysses Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ulysses Management held 64 positions worth $747M, down 41% from $1.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ulysses Management withdrew a net $348M in Q4 2018, closing 17 positions and reducing 14 holdings. Its most notable exit was A V Homes, Inc., an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ulysses Management opened a new position in FGL Holdings Ordinary Shares worth $16.5M.

  • Ulysses Management's largest Q4 2018 buy was FGL Holdings Ordinary Shares: 2,472,561 shares worth $16.5M.
  • Ulysses Management added most to Shutterfly, Inc. in Q4 2018, an estimated $15.5M increase.
  • Ulysses Management's biggest Q4 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $19.5M.
  • Ulysses Management fully exited A V Homes, Inc. in Q4 2018, selling an estimated $12.9M.
  • Ulysses Management's ten largest holdings make up 65% of its $747M portfolio in Q4 2018.
  • Ulysses Management opened 14 new positions and closed 17 in Q4 2018.
  • Ulysses Management's portfolio value fell 41% quarter-over-quarter to $747M.

Based on Ulysses Management's 13F filing for Q4 2018, filed 14 Feb 2019.