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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
-3.14%
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
$1.08B
AUM Growth
-$44M
Cap. Flow
-$23.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
72.9%
Holding
61
New
11
Increased
13
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.2M
2
ANGI icon
Angi Inc
ANGI
+$15.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.7M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.83M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.34M
4
S
Sprint Corporation
S
+$7.56M
5
LEN icon
Lennar Class A
LEN
+$5.18M

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Financials 7.35%
3 Technology 5.37%
4 Industrials 4.49%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$4.86B
$7.02M 0.65%
67,048
– –
LEN icon
27
Lennar Class A
LEN
$20.5B
$6.47M 0.6%
119,641
-106,399
-47% -$5.18M
PACK icon
28
Ranpak Holdings
PACK
$465M
$6.42M 0.6%
1,059,134
+126,054
+14% +$835K
YELP icon
29
CALL
Yelp
YELP
$1.47B
$5.21M 0.48%
+150,000
New +$5.19M
CHTR icon
30
Charter Communications
CHTR
$17.2B
$5.15M 0.48%
+12,500
New +$5.04M
JPM icon
31
JPMorgan Chase
JPM
$937B
$4.94M 0.46%
42,000
+7,000
+20% +$792K
MSFT icon
32
PUT
Microsoft
MSFT
$3.62T
$2.78M 0.26%
20,000
+5,000
+33% +$688K
GRPN icon
33
CALL
Groupon
GRPN
$1.05B
$2.66M 0.25%
50,000
– –
CVS icon
34
CVS Health
CVS
$134B
$2.52M 0.23%
40,000
– –
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.33M 0.22%
200,000
+25,000
+14% +$282K
NTB icon
36
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.22M 0.21%
+75,000
New +$2.28M
VNE
37
DELISTED
Veoneer, Inc.
VNE
$2.15M 0.2%
143,171
-202,229
-59% -$3.28M
GLW icon
38
Corning
GLW
$126B
$2.14M 0.2%
+75,000
New +$2.24M
SBNY
39
DELISTED
Signature Bank
SBNY
$2.03M 0.19%
17,000
+7,000
+70% +$847K
YELP icon
40
Yelp
YELP
$1.47B
$1.92M 0.18%
+55,239
New +$1.91M
GDOT icon
41
Green Dot
GDOT
$754M
$1.28M 0.12%
+50,883
New +$1.88M
FG.WS
42
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.16M 0.11%
1,283,816
– –
NOK icon
43
Nokia
NOK
$52.3B
$1.01M 0.09%
200,000
– –
AAPL icon
44
Apple
AAPL
$4.46T
$1.01M 0.09%
+18,000
New +$941K
KMT icon
45
Kennametal
KMT
$2.66B
$922K 0.09%
30,000
-20,000
-40% -$637K
TWTR
46
DELISTED
Twitter, Inc.
TWTR
$476K 0.04%
+11,542
New +$472K
GE icon
47
CALL
GE Aerospace
GE
$383B
$447K 0.04%
10,032
– –
AMAT icon
48
Applied Materials
AMAT
$411B
$250K 0.02%
+5,000
New +$241K
AAPL icon
49
PUT
Apple
AAPL
$4.46T
– –
-200,000
Closed -$9.9M
ADBE icon
50
Adobe
ADBE
$99.9B
– –
-3,000
Closed -$884K
1
2
3

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Ulysses Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ulysses Management held 61 positions worth $1.08B, down 3.9% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management's Q3 2019 filing shows 11 new, 13 increased, 9 reduced and 13 closed positions. Its largest new stake was Angi Inc: 147,152 shares worth $10.4M. The largest sale was Shutterfly, Inc., an estimated $26M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Ulysses Management's largest Q3 2019 buy was Angi Inc: 147,152 shares worth $10.4M.
  • Ulysses Management added most to People Inc in Q3 2019, an estimated $19.2M increase.
  • Ulysses Management's biggest Q3 2019 reduction was Lennar Class A, cutting an estimated $5.18M.
  • Ulysses Management fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $26M.
  • Ulysses Management's ten largest holdings make up 73% of its $1.08B portfolio in Q3 2019.
  • Ulysses Management opened 11 new positions and closed 13 in Q3 2019.
  • Ulysses Management's portfolio value fell 3.9% quarter-over-quarter to $1.08B.

Based on Ulysses Management's 13F filing for Q3 2019, filed 14 Nov 2019.