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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
-0.01%
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
$1.15B
AUM Growth
+$53.6M
Cap. Flow
+$34.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.22%
Holding
66
New
10
Increased
20
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.5M
2
ALV icon
Autoliv
ALV
+$15.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$12.8M
4
T icon
AT&T
T
+$12.7M
5
FG
FGL Holdings Ordinary Shares
FG
+$9.99M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$16.1M
2
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$12.3M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$7.14M
4
HCA icon
HCA Healthcare
HCA
+$4.85M
5
PJT icon
PJT Partners
PJT
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 9.78%
2 Consumer Discretionary 8.15%
3 Financials 7.58%
4 Real Estate 4.07%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.18B
– –
-125,000
Closed -$1.2M
GS icon
52
Goldman Sachs
GS
$303B
– –
-2,500
Closed -$630K
HCA icon
53
HCA Healthcare
HCA
$88B
– –
-50,000
Closed -$4.85M
HON icon
54
Honeywell
HON
$78.2B
– –
-11,070
Closed -$1.45M
M icon
55
Macy's
M
$6.83B
– –
-15,000
Closed -$446K
NOK icon
56
Nokia
NOK
$52.3B
– –
-150,000
Closed -$820K
PJT icon
57
PJT Partners
PJT
$4.36B
– –
-67,169
Closed -$3.37M
QCOM icon
58
CALL
Qualcomm
QCOM
$159B
– –
-11,100
Closed -$615K
SMH icon
59
PUT
VanEck Semiconductor ETF
SMH
$68.5B
– –
-600,000
Closed -$31.3M
SMPL icon
60
Simply Good Foods
SMPL
$1B
– –
-170,000
Closed -$2.33M
UPS icon
61
CALL
United Parcel Service
UPS
$90.8B
– –
-27,500
Closed -$2.88M
ACBI
62
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-680,000
Closed -$12.3M
XOXO
63
DELISTED
Xo Group Inc
XOXO
– –
-121,632
Closed -$2.52M
TWX
64
CALL
DELISTED
Time Warner Inc
TWX
– –
-175,000
Closed -$16.6M
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-170,000
Closed -$16.1M
HAWK
66
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-159,734
Closed -$7.14M
1 2
3

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Ulysses Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ulysses Management held 66 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ulysses Management's Q2 2018 filing shows 10 new, 20 increased, 6 reduced and 19 closed positions. Its largest new stake was Lennar Class A: 295,541 shares worth $15M. The largest sale was Time Warner Inc, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Ulysses Management's largest Q2 2018 buy was Lennar Class A: 295,541 shares worth $15M.
  • Ulysses Management added most to Caesars Entertainment Corporation in Q2 2018, an estimated $12.8M increase.
  • Ulysses Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $1.04M.
  • Ulysses Management fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
  • Ulysses Management's ten largest holdings make up 71% of its $1.15B portfolio in Q2 2018.
  • Ulysses Management opened 10 new positions and closed 19 in Q2 2018.
  • Ulysses Management's portfolio value rose 4.9% quarter-over-quarter to $1.15B.

Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.