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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
+6.31%
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
$799M
AUM Growth
+$155M
(+24%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
15.54%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
65
New
20
Increased
10
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macerich
MAC
|
+$10.9M |
| 2 |
Ericsson
ERIC
|
+$6.78M |
| 3 |
Banc of California
BANC
|
+$5.49M |
| 4 |
Groupon
GRPN
|
+$5.2M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$18.4M |
| 2 |
FRBK
Republic First Bancorp Inc
FRBK
|
+$4.45M |
| 3 |
Cogent Communications
CCOI
|
+$3.77M |
| 4 |
Match Group
MTCH
|
+$3.12M |
| 5 |
CRCM
CARE.COM, INC.
CRCM
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.97% |
| 2 | Communication Services | 5.83% |
| 3 | Technology | 3.9% |
| 4 | Consumer Discretionary | 3.61% |
| 5 | Real Estate | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Macy's
M
$6.83B
| $930K | 0.12% |
40,000
+2,300
| +6% | +$58.9K |
|
52
Pacific Biosciences
PACB
$441M
| $918K | 0.11% |
257,910
| – | – |
|
53
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $771K | 0.1% |
+10,000
| New | +$709K |
|
54
Adobe
ADBE
$99.9B
| $707K | 0.09% |
5,000
-4,000
| -44% | -$548K |
|
|
SCHW
55
Charles Schwab
SCHW
$184B
| $644K | 0.08% |
+15,000
| New | +$600K |
|
|
CCC
56
DELISTED
Calgon Carbon Corp
CCC
| $453K | 0.06% |
+30,000
| New | +$428K |
|
|
CFCOU
57
DELISTED
CF Corporation
CFCOU
| $184K | 0.02% |
+15,000
| New | +$175K |
|
|
58
Cogent Communications
CCOI
$663M
| – | – |
-87,619
| Closed | -$3.77M |
|
|
DFS
59
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-160,000
| Closed | -$10.9M |
|
|
PPLI
60
CALL
People Inc
PPLI
$3.13B
| – | – |
-443,156
| Closed | -$5.84M |
|
61
NVIDIA
NVDA
$5.01T
| – | – |
-200,000
| Closed | -$545K |
|
62
PayPal
PYPL
$49.5B
| – | – |
-10,000
| Closed | -$430K |
|
63
Vulcan Materials
VMC
$36.7B
| – | – |
-5,400
| Closed | -$650K |
|
|
64
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-20,000
| Closed | -$1.39M |
|
|
CRCM
65
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-199,995
| Closed | -$2.5M |
|
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Ulysses Management's Q2 2017 Portfolio in Review
As of Q2 2017, Ulysses Management held 65 positions worth $799M, up 24% from $644M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Ulysses Management deployed $124M of net new capital in Q2 2017, opening 20 new positions and adding to 10 existing holdings. Its largest new stake was Macerich: 180,000 shares worth $10.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was People Inc, an estimated $18.4M trimmed.
- Ulysses Management's largest Q2 2017 buy was Macerich: 180,000 shares worth $10.5M.
- Ulysses Management added most to Banc of California in Q2 2017, an estimated $5.49M increase.
- Ulysses Management's biggest Q2 2017 reduction was People Inc, cutting an estimated $18.4M.
- Ulysses Management fully exited Cogent Communications in Q2 2017, selling an estimated $3.77M.
- Ulysses Management's ten largest holdings make up 76% of its $799M portfolio in Q2 2017.
- Ulysses Management opened 20 new positions and closed 8 in Q2 2017.
- Ulysses Management's portfolio value rose 24% quarter-over-quarter to $799M.
Based on Ulysses Management's 13F filing for Q2 2017, filed 14 Aug 2017.