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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
-3.14%
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
$1.08B
AUM Growth
-$44M
(-3.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
61
New
11
Increased
13
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$19.2M |
| 2 |
Angi Inc
ANGI
|
+$15.1M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$14.7M |
| 4 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$7.83M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
+$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.72M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$8.34M |
| 4 |
S
Sprint Corporation
S
|
+$7.56M |
| 5 |
Lennar Class A
LEN
|
+$5.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.76% |
| 2 | Financials | 7.35% |
| 3 | Technology | 5.37% |
| 4 | Industrials | 4.49% |
| 5 | Real Estate | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Amazon
AMZN
$3.06T
| – | – |
-44,000
| Closed | -$4.17M |
|
52
Dow Inc
DOW
$21.6B
| – | – |
-30,000
| Closed | -$1.48M |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.57T
| – | – |
-161,100
| Closed | -$8.72M |
|
|
54
CALL
Lennar Class A
LEN
$20.5B
| – | – |
-309,900
| Closed | -$14.5M |
|
|
55
CALL
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-30,000
| Closed | -$5.79M |
|
56
PUT
Oracle
ORCL
$409B
| – | – |
-100,000
| Closed | -$5.7M |
|
57
CALL
T-Mobile US
TMUS
$190B
| – | – |
-79,500
| Closed | -$5.89M |
|
|
QVCGA
58
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-13,858
| Closed | -$8.34M |
|
|
S
59
CALL
DELISTED
Sprint Corporation
S
| – | – |
-153,800
| Closed | -$1.01M |
|
|
S
60
DELISTED
Sprint Corporation
S
| – | – |
-1,150,000
| Closed | -$7.56M |
|
|
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-514,524
| Closed | -$26M |
|
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Ulysses Management's Q3 2019 Portfolio in Review
As of Q3 2019, Ulysses Management held 61 positions worth $1.08B, down 3.9% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ulysses Management's Q3 2019 filing shows 11 new, 13 increased, 9 reduced and 13 closed positions. Its largest new stake was Angi Inc: 147,152 shares worth $10.4M. The largest sale was Shutterfly, Inc., an estimated $26M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Ulysses Management's largest Q3 2019 buy was Angi Inc: 147,152 shares worth $10.4M.
- Ulysses Management added most to People Inc in Q3 2019, an estimated $19.2M increase.
- Ulysses Management's biggest Q3 2019 reduction was Lennar Class A, cutting an estimated $5.18M.
- Ulysses Management fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $26M.
- Ulysses Management's ten largest holdings make up 73% of its $1.08B portfolio in Q3 2019.
- Ulysses Management opened 11 new positions and closed 13 in Q3 2019.
- Ulysses Management's portfolio value fell 3.9% quarter-over-quarter to $1.08B.
Based on Ulysses Management's 13F filing for Q3 2019, filed 14 Nov 2019.