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UM
Ulysses Management Portfolio holdings
AUM
$506M
1-Year Est. Return
8.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$850M
AUM Growth
-$76.5M
(-8.3%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
57
New
4
Increased
8
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PJT Partners
PJT
|
+$2M |
| 2 |
eBay
EBAY
|
+$1.45M |
| 3 |
Amgen
AMGN
|
+$1.17M |
| 4 |
SCNB
Suffolk Bancorp
SCNB
|
+$533K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$13.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$4.08M |
| 3 |
American Express
AXP
|
+$3.07M |
| 4 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.5M |
| 5 |
Citigroup
C
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.72% |
| 2 | Financials | 9.88% |
| 3 | Communication Services | 9.41% |
| 4 | Technology | 6.85% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Microsoft
MSFT
$3.71T
| – | – |
-310,500
| Closed | -$17.1M |
|
52
OneMain Financial
OMF
$7.44B
| – | – |
-40,000
| Closed | -$1.1M |
|
53
CALL
PepsiCo
PEP
$188B
| – | – |
-30,000
| Closed | -$3.08M |
|
54
Procter & Gamble
PG
$340B
| – | – |
-17,500
| Closed | -$1.44M |
|
55
Walmart Inc
WMT
$850B
| – | – |
-60,000
| Closed | -$1.37M |
|
|
WBMD
56
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-40,000
| Closed | -$2.5M |
|
|
DRII
57
PUT
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-175,000
| Closed | -$4.25M |
|
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Ulysses Management's Q2 2016 Portfolio in Review
As of Q2 2016, Ulysses Management held 57 positions worth $850M, down 8.3% from $926M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Ulysses Management withdrew a net $32.7M in Q2 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was American Express, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ulysses Management opened a new position in Amgen worth $1.14M.
- Ulysses Management's largest Q2 2016 buy was Amgen: 7,500 shares worth $1.14M.
- Ulysses Management added most to PJT Partners in Q2 2016, an estimated $2M increase.
- Ulysses Management's biggest Q2 2016 reduction was Martin Marietta Materials, cutting an estimated $13.6M.
- Ulysses Management fully exited American Express in Q2 2016, selling an estimated $3.07M.
- Ulysses Management's ten largest holdings make up 78% of its $850M portfolio in Q2 2016.
- Ulysses Management opened 4 new positions and closed 13 in Q2 2016.
- Ulysses Management's portfolio value fell 8.3% quarter-over-quarter to $850M.
Based on Ulysses Management's 13F filing for Q2 2016, filed 15 Aug 2016.