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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
+5.97%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$54.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
73.44%
Holding
60
New
13
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$11.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$10M
3
LEN icon
Lennar Class A
LEN
+$8.05M
4
MAC icon
Macerich
MAC
+$5.76M
5
VNE
Veoneer, Inc.
VNE
+$4.84M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$18.8M
2
T icon
AT&T
T
+$12.2M
3
BUD icon
AB InBev
BUD
+$9.75M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.4M
5
PPLI
People Inc
PPLI
+$6.81M

Sector Composition

Rank Sector Weight
1 Communication Services 9.4%
2 Consumer Discretionary 7.74%
3 Financials 5.74%
4 Technology 3.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.8B
– –
-25,000
Closed -$1.33M
BDC icon
52
Belden
BDC
$4.8B
– –
-20,000
Closed -$1.22M
GLW icon
53
Corning
GLW
$126B
– –
-60,000
Closed -$1.65M
GOOGL icon
54
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-180,000
Closed -$10.2M
MTSI icon
55
MACOM Technology Solutions
MTSI
$19.5B
– –
-40,000
Closed -$922K
PACB icon
56
Pacific Biosciences
PACB
$441M
– –
-222,910
Closed -$791K
T icon
57
AT&T
T
$162B
– –
-504,184
Closed -$12.2M
UI icon
58
PUT
Ubiquiti
UI
$33.2B
– –
-250,000
Closed -$21.2M
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-2,235,547
Closed -$18.8M
FCE.A
60
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-368,415
Closed -$8.4M
1 2
3

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Ulysses Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ulysses Management held 60 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management deployed $54.4M of net new capital in Q3 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Veoneer, Inc.: 94,100 shares worth $5.18M.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $9.75M trimmed.

  • Ulysses Management's largest Q3 2018 buy was Veoneer, Inc.: 94,100 shares worth $5.18M.
  • Ulysses Management added most to Groupon in Q3 2018, an estimated $11.6M increase.
  • Ulysses Management's biggest Q3 2018 reduction was AB InBev, cutting an estimated $9.75M.
  • Ulysses Management fully exited FGL Holdings Ordinary Shares in Q3 2018, selling an estimated $18.8M.
  • Ulysses Management's ten largest holdings make up 73% of its $1.27B portfolio in Q3 2018.
  • Ulysses Management opened 13 new positions and closed 10 in Q3 2018.
  • Ulysses Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Ulysses Management's 13F filing for Q3 2018, filed 14 Nov 2018.