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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
+42.68%
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
$700M
AUM Growth
+$202M
(+41%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
51
New
13
Increased
12
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$15.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$12.8M |
| 3 |
APi Group
APG
|
+$12.2M |
| 4 |
T-Mobile US
TMUS
|
+$9.59M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.4M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$6.59M |
| 4 |
Amazon
AMZN
|
+$5.8M |
| 5 |
Home Depot
HD
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.55% |
| 2 | Technology | 11.8% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$3.06T
| $3.04M | 0.43% |
22,000
-48,000
| -69% | -$5.8M |
|
27
CVS Health
CVS
$134B
| $2.92M | 0.42% |
45,000
+20,000
| +80% | +$1.26M |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $2.8M | 0.4% |
200,000
| – | – |
|
29
CALL
Apple
AAPL
$4.46T
| $2.74M | 0.39% |
+30,000
| New | +$2.32M |
|
|
30
CALL
Meta Platforms (Facebook)
META
$1.5T
| $2.27M | 0.32% |
+10,000
| New | +$2.09M |
|
31
Wells Fargo
WFC
$266B
| $1.94M | 0.28% |
75,734
+25,734
| +51% | +$704K |
|
|
BNY
32
Bank of New York Mellon
BNY
$106B
| $1.93M | 0.28% |
+50,000
| New | +$1.83M |
|
|
THS
33
DELISTED
Treehouse Foods
THS
| $1.75M | 0.25% |
40,000
+25,000
| +167% | +$1.22M |
|
34
Lam Research
LRCX
$369B
| $1.62M | 0.23% |
+50,000
| New | +$1.36M |
|
35
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $976K | 0.14% |
40,000
-5,000
| -11% | -$109K |
|
|
36
Apple
AAPL
$4.46T
| $912K | 0.13% |
+10,000
| New | +$775K |
|
37
Best Buy
BBY
$18B
| $436K | 0.06% |
+5,000
| New | +$379K |
|
38
CrowdStrike
CRWD
$206B
| $351K | 0.05% |
+14,000
| New | +$281K |
|
39
Micron Technology
MU
$937B
| $309K | 0.04% |
+6,000
| New | +$283K |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $42K | 0.01% |
+300
| New | +$31.8K |
|
|
TMUSR
41
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $10K | ﹤0.01% |
+60,000
| New | +$16.8K |
|
|
42
Walt Disney
DIS
$170B
| – | – |
-112,000
| Closed | -$10.8M |
|
43
Element Solutions
ESI
$9.18B
| – | – |
-50,000
| Closed | -$418K |
|
|
44
Home Depot
HD
$339B
| – | – |
-25,000
| Closed | -$4.67M |
|
45
Kennametal
KMT
$2.66B
| – | – |
-40,983
| Closed | -$763K |
|
46
Lennar Class A
LEN
$20.5B
| – | – |
-330
| Closed | -$12K |
|
|
47
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-45,000
| Closed | -$9.4M |
|
|
SNV
48
DELISTED
Synovus
SNV
| – | – |
-50,000
| Closed | -$878K |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-99,080
| Closed | -$2.22M |
|
|
SIVB
50
DELISTED
SVB Financial Group
SIVB
| – | – |
-5,000
| Closed | -$755K |
|
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Ulysses Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ulysses Management held 51 positions worth $700M, up 41% from $498M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Ulysses Management deployed $47.5M of net new capital in Q2 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was APi Group: 1,612,821 shares worth $13.1M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JBG SMITH, an estimated $6.59M trimmed.
- Ulysses Management's largest Q2 2020 buy was APi Group: 1,612,821 shares worth $13.1M.
- Ulysses Management added most to Fidelity National Financial in Q2 2020, an estimated $15.1M increase.
- Ulysses Management's biggest Q2 2020 reduction was JBG SMITH, cutting an estimated $6.59M.
- Ulysses Management fully exited Walt Disney in Q2 2020, selling an estimated $10.8M.
- Ulysses Management's ten largest holdings make up 79% of its $700M portfolio in Q2 2020.
- Ulysses Management opened 13 new positions and closed 10 in Q2 2020.
- Ulysses Management's portfolio value rose 41% quarter-over-quarter to $700M.
Based on Ulysses Management's 13F filing for Q2 2020, filed 14 Aug 2020.