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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
-16.96%
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
$747M
AUM Growth
-$528M
(-41%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-46.57%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
64
New
14
Increased
13
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
+$19.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$15.5M |
| 5 |
JBGS
JBG SMITH
JBGS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.5M |
| 2 |
eBay
EBAY
|
+$17M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
+$12.9M |
| 4 |
Lennar Class A
LEN
|
+$10.2M |
| 5 |
Autoliv
ALV
|
+$9.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.95% |
| 2 | Financials | 9.33% |
| 3 | Real Estate | 5.11% |
| 4 | Technology | 5.09% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banc of California
BANC
$3.05B
| – | – |
-140,000
| Closed | -$2.65M |
|
52
AB InBev
BUD
$166B
| – | – |
-60,165
| Closed | -$5.27M |
|
53
CALL
DuPont de Nemours
DD
$19.1B
| – | – |
-11,846
| Closed | -$1.93M |
|
54
Honeywell
HON
$78.2B
| – | – |
-9,409
| Closed | -$1.41M |
|
|
PPLI
55
CALL
People Inc
PPLI
$3.13B
| – | – |
-559,541
| Closed | -$21.7M |
|
56
KeyCorp
KEY
$24.5B
| – | – |
-100,000
| Closed | -$1.99M |
|
57
SBA Communications
SBAC
$19B
| – | – |
-20,000
| Closed | -$3.21M |
|
58
State Street
STT
$50.5B
| – | – |
-40,000
| Closed | -$3.35M |
|
59
Triumph Financial Inc
TFIN
$1.83B
| – | – |
-40,000
| Closed | -$1.53M |
|
60
Timken Company
TKR
$9.85B
| – | – |
-35,000
| Closed | -$1.75M |
|
61
Yelp
YELP
$1.47B
| – | – |
-7,500
| Closed | -$369K |
|
|
OPB
62
DELISTED
Opus Bank Common Stock
OPB
| – | – |
-70,000
| Closed | -$1.92M |
|
|
AVHI
63
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-643,298
| Closed | -$12.9M |
|
|
CZR
64
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-150,000
| Closed | -$1.54M |
|
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Ulysses Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ulysses Management held 64 positions worth $747M, down 41% from $1.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Ulysses Management withdrew a net $348M in Q4 2018, closing 17 positions and reducing 14 holdings. Its most notable exit was A V Homes, Inc., an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.4% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Ulysses Management opened a new position in FGL Holdings Ordinary Shares worth $16.5M.
- Ulysses Management's largest Q4 2018 buy was FGL Holdings Ordinary Shares: 2,472,561 shares worth $16.5M.
- Ulysses Management added most to Shutterfly, Inc. in Q4 2018, an estimated $15.5M increase.
- Ulysses Management's biggest Q4 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $19.5M.
- Ulysses Management fully exited A V Homes, Inc. in Q4 2018, selling an estimated $12.9M.
- Ulysses Management's ten largest holdings make up 65% of its $747M portfolio in Q4 2018.
- Ulysses Management opened 14 new positions and closed 17 in Q4 2018.
- Ulysses Management's portfolio value fell 41% quarter-over-quarter to $747M.
Based on Ulysses Management's 13F filing for Q4 2018, filed 14 Feb 2019.