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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
+3.65%
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
$644M
AUM Growth
+$32.6M
Cap. Flow
+$12M
Cap. Flow %
1.87%
Top 10 Hldgs %
76.92%
Holding
54
New
13
Increased
10
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
XOXO
Xo Group Inc
XOXO
+$3.52M
2
DFS
Discover Financial Services
DFS
+$3.33M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$2.6M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.29M
5
OPB
Opus Bank Common Stock
OPB
+$2.29M

Top Sells

Rank Stock Value
1
IL
IntraLinks Holdings Inc.
IL
+$27.6M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$19.4M
3
CCOI icon
Cogent Communications
CCOI
+$5.8M
4
WBMD
WebMD Health Corp.
WBMD
+$5.31M
5
PPLI
People Inc
PPLI
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Communication Services 7.8%
3 Consumer Discretionary 4.05%
4 Technology 3.76%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$3.26M
CMA.WS
52
DELISTED
Comerica Incorporated Ws
CMA.WS
– –
-500,000
Closed -$19.4M
WBMD
53
DELISTED
WebMD Health Corp.
WBMD
– –
-107,166
Closed -$5.31M
IL
54
DELISTED
IntraLinks Holdings Inc.
IL
– –
-2,037,857
Closed -$27.6M
1 2
3

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Ulysses Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ulysses Management held 54 positions worth $644M, up 5.3% from $611M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ulysses Management's Q1 2017 filing shows 13 new, 10 increased, 11 reduced and 9 closed positions. Its largest new stake was ShoreTel, Inc.: 341,800 shares worth $2.1M. The largest sale was IntraLinks Holdings Inc., an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ulysses Management's largest Q1 2017 buy was ShoreTel, Inc.: 341,800 shares worth $2.1M.
  • Ulysses Management added most to Xo Group Inc in Q1 2017, an estimated $3.52M increase.
  • Ulysses Management's biggest Q1 2017 reduction was Cogent Communications, cutting an estimated $5.8M.
  • Ulysses Management fully exited IntraLinks Holdings Inc. in Q1 2017, selling an estimated $27.6M.
  • Ulysses Management's ten largest holdings make up 77% of its $644M portfolio in Q1 2017.
  • Ulysses Management opened 13 new positions and closed 9 in Q1 2017.
  • Ulysses Management's portfolio value rose 5.3% quarter-over-quarter to $644M.

Based on Ulysses Management's 13F filing for Q1 2017, filed 15 May 2017.