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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
+21.67%
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
$611M
AUM Growth
-$246M
Cap. Flow
-$319M
Cap. Flow %
-52.14%
Top 10 Hldgs %
70.1%
Holding
56
New
10
Increased
3
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$9.01M
2
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.34M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$3.34M
4
SFLY
Shutterfly, Inc.
SFLY
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.67M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.5M
2
TMUS icon
T-Mobile US
TMUS
+$6.54M
3
CCOI icon
Cogent Communications
CCOI
+$6.39M
4
IL
IntraLinks Holdings Inc.
IL
+$2.71M
5
DCOM icon
Dime Commercial Bancshares
DCOM
+$2.65M

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Communication Services 8.83%
3 Technology 7.99%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
CALL
Eli Lilly
LLY
$1,000B
– –
-35,000
Closed -$2.81M
CALY
52
Callaway Golf Company
CALY
$3.43B
– –
-97,800
Closed -$1.14M
MRK icon
53
CALL
Merck
MRK
$316B
– –
-10,480
Closed -$624K
TTEC icon
54
TTEC Holdings
TTEC
$122M
– –
-80,100
Closed -$2.32M
XLE icon
55
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-150,000
Closed -$5.29M
TWX
56
DELISTED
Time Warner Inc
TWX
– –
-145,000
Closed -$11.5M
1 2
3

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Ulysses Management's Q4 2016 Portfolio in Review

As of Q4 2016, Ulysses Management held 56 positions worth $611M, down 29% from $857M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Ulysses Management withdrew a net $319M in Q4 2016, closing 15 positions and reducing 21 holdings. Its most notable exit was Time Warner Inc, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ulysses Management opened a new position in Forest City Realty Trust, Inc. worth $3.44M.

  • Ulysses Management's largest Q4 2016 buy was Forest City Realty Trust, Inc.: 165,000 shares worth $3.44M.
  • Ulysses Management added most to eBay in Q4 2016, an estimated $9.01M increase.
  • Ulysses Management's biggest Q4 2016 reduction was T-Mobile US, cutting an estimated $6.54M.
  • Ulysses Management fully exited Time Warner Inc in Q4 2016, selling an estimated $11.5M.
  • Ulysses Management's ten largest holdings make up 70% of its $611M portfolio in Q4 2016.
  • Ulysses Management opened 10 new positions and closed 15 in Q4 2016.
  • Ulysses Management's portfolio value fell 29% quarter-over-quarter to $611M.

Based on Ulysses Management's 13F filing for Q4 2016, filed 14 Feb 2017.