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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
+4.49%
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
$920M
AUM Growth
+$121M
Cap. Flow
+$87.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
73.17%
Holding
65
New
8
Increased
12
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$13.1M
2
MAC icon
Macerich
MAC
+$10.4M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.99M
4
ERIC icon
Ericsson
ERIC
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$8.56M
2
MTCH icon
Match Group
MTCH
+$3.14M
3
PJT icon
PJT Partners
PJT
+$2.78M
4
NXST icon
Nexstar Media Group
NXST
+$2.69M
5
ST icon
Sensata Technologies
ST
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Consumer Discretionary 4.17%
3 Communication Services 4.09%
4 Technology 3.37%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$664K 0.07%
2,800
-2,200
-44% -$496K
CFCOU
52
DELISTED
CF Corporation
CFCOU
$184K 0.02%
15,000
– –
AAPL icon
53
CALL
Apple
AAPL
$4.46T
– –
-140,000
Closed -$5.04M
AZO icon
54
AutoZone
AZO
$48.8B
– –
-2,000
Closed -$1.14M
M icon
55
CALL
Macy's
M
$6.83B
– –
-40,000
Closed -$930K
NXST icon
56
Nexstar Media Group
NXST
$5.88B
– –
-45,000
Closed -$2.69M
SNCR
57
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-11,111
Closed -$1.65M
ST icon
58
Sensata Technologies
ST
$6.81B
– –
-50,000
Closed -$2.14M
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-10,000
Closed -$771K
XLF icon
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-50,000
Closed -$1.23M
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100,000
Closed -$1.79M
ONDK
62
DELISTED
On Deck Capital, Inc.
ONDK
– –
-258,346
Closed -$1.2M
CCC
63
DELISTED
Calgon Carbon Corp
CCC
– –
-30,000
Closed -$453K
SHOR
64
DELISTED
ShoreTel, Inc.
SHOR
– –
-291,800
Closed -$1.69M
CPAA
65
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-152,073
Closed -$1.79M
1 2
3

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Ulysses Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ulysses Management held 65 positions worth $920M, up 15% from $799M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management deployed $87.5M of net new capital in Q3 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was O'Reilly Automotive: 150,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $8.56M trimmed.

  • Ulysses Management's largest Q3 2017 buy was O'Reilly Automotive: 150,000 shares worth $2.15M.
  • Ulysses Management added most to HD Supply Holdings, Inc. in Q3 2017, an estimated $13.1M increase.
  • Ulysses Management's biggest Q3 2017 reduction was People Inc, cutting an estimated $8.56M.
  • Ulysses Management fully exited Nexstar Media Group in Q3 2017, selling an estimated $2.69M.
  • Ulysses Management's ten largest holdings make up 73% of its $920M portfolio in Q3 2017.
  • Ulysses Management opened 8 new positions and closed 13 in Q3 2017.
  • Ulysses Management's portfolio value rose 15% quarter-over-quarter to $920M.

Based on Ulysses Management's 13F filing for Q3 2017, filed 14 Nov 2017.