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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
+1.55%
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
$1.09B
AUM Growth
+$152M
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
68
New
17
Increased
19
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$21.7M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$8.56M |
| 3 |
Comcast
CMCSA
|
+$6.87M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$6.1M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$31.6M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$11.7M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$10.1M |
| 4 |
PJT Partners
PJT
|
+$7.76M |
| 5 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.92% |
| 2 | Financials | 8.91% |
| 3 | Consumer Discretionary | 4% |
| 4 | Technology | 3.51% |
| 5 | Real Estate | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.9B
| $648K | 0.06% |
+3,000
| New | +$610K |
|
52
Goldman Sachs
GS
$303B
| $630K | 0.06% |
+2,500
| New | +$651K |
|
53
CALL
Qualcomm
QCOM
$159B
| $615K | 0.06% |
11,100
| – | – |
|
54
Apple
AAPL
$4.46T
| $503K | 0.05% |
+12,000
| New | +$517K |
|
55
Pacific Biosciences
PACB
$441M
| $457K | 0.04% |
222,910
| – | – |
|
56
Macy's
M
$6.83B
| $446K | 0.04% |
+15,000
| New | +$405K |
|
|
57
CALL
Apple
AAPL
$4.46T
| – | – |
-120,000
| Closed | -$5.08M |
|
58
PUT
Axos Financial
AX
$5.9B
| – | – |
-100,000
| Closed | -$2.99M |
|
59
CALL
Bristol-Myers Squibb
BMY
$134B
| – | – |
-20,000
| Closed | -$1.23M |
|
60
CALL
Citigroup
C
$224B
| – | – |
-157,500
| Closed | -$11.7M |
|
61
CALL
Cisco
CSCO
$457B
| – | – |
-80,000
| Closed | -$3.06M |
|
62
3M
MMM
$91.4B
| – | – |
-13,156
| Closed | -$2.59M |
|
63
Morgan Stanley
MS
$332B
| – | – |
-20,000
| Closed | -$1.05M |
|
64
CALL
VanEck Oil Services ETF
OIH
$1.89B
| – | – |
-1,500
| Closed | -$781K |
|
65
OneMain Financial
OMF
$7.44B
| – | – |
-75,000
| Closed | -$1.95M |
|
66
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-150,000
| Closed | -$2.41M |
|
67
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| – | – |
-25,000
| Closed | -$2.12M |
|
68
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-8,750
| Closed | -$1.3M |
|
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Ulysses Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ulysses Management held 68 positions worth $1.09B, up 16% from $940M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ulysses Management deployed $158M of net new capital in Q1 2018, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Walt Disney: 204,500 shares worth $20.5M.
By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Shutterfly, Inc., an estimated $31.6M trimmed.
- Ulysses Management's largest Q1 2018 buy was Walt Disney: 204,500 shares worth $20.5M.
- Ulysses Management added most to HD Supply Holdings, Inc. in Q1 2018, an estimated $8.56M increase.
- Ulysses Management's biggest Q1 2018 reduction was Shutterfly, Inc., cutting an estimated $31.6M.
- Ulysses Management fully exited 3M in Q1 2018, selling an estimated $2.59M.
- Ulysses Management's ten largest holdings make up 72% of its $1.09B portfolio in Q1 2018.
- Ulysses Management opened 17 new positions and closed 12 in Q1 2018.
- Ulysses Management's portfolio value rose 16% quarter-over-quarter to $1.09B.
Based on Ulysses Management's 13F filing for Q1 2018, filed 15 May 2018.