Ulysses Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15.5M |
| 2 |
Autoliv
ALV
|
+$15.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$12.8M |
| 4 |
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 Healthcare
HCA
|
+$4.85M |
| 5 |
PJT Partners
PJT
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.82% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 9.78% |
| 4 | Financials | 7.58% |
| 5 | Real Estate | 4.07% |
Similar funds
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 deployed $65.7M of net new capital in Q2 2018, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Lennar Class A: 295,541 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Banc of California, an estimated $1.04M trimmed.
- 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.