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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
+42.68%
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
$700M
AUM Growth
+$202M
Cap. Flow
+$47.5M
Cap. Flow %
6.78%
Top 10 Hldgs %
78.51%
Holding
51
New
13
Increased
12
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$15.1M
2
MLM icon
Martin Marietta Materials
MLM
+$12.8M
3
APG icon
APi Group
APG
+$12.2M
4
TMUS icon
T-Mobile US
TMUS
+$9.59M
5
TWTR
Twitter, Inc.
TWTR
+$6.06M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$9.4M
3
JBGS
JBG SMITH
JBGS
+$6.59M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
HD icon
Home Depot
HD
+$4.67M

Sector Composition

Rank Sector Weight
1 Communication Services 32.55%
2 Technology 11.8%
3 Financials 8.33%
4 Industrials 7.32%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
51
DELISTED
CIT Group Inc.
CIT
– –
-30,000
Closed -$518K
1 2
3

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Ulysses Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ulysses Management held 51 positions worth $700M, up 41% from $498M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ulysses Management deployed $47.5M of net new capital in Q2 2020, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was APi Group: 1,612,821 shares worth $13.1M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JBG SMITH, an estimated $6.59M trimmed.

  • Ulysses Management's largest Q2 2020 buy was APi Group: 1,612,821 shares worth $13.1M.
  • Ulysses Management added most to Fidelity National Financial in Q2 2020, an estimated $15.1M increase.
  • Ulysses Management's biggest Q2 2020 reduction was JBG SMITH, cutting an estimated $6.59M.
  • Ulysses Management fully exited Walt Disney in Q2 2020, selling an estimated $10.8M.
  • Ulysses Management's ten largest holdings make up 79% of its $700M portfolio in Q2 2020.
  • Ulysses Management opened 13 new positions and closed 10 in Q2 2020.
  • Ulysses Management's portfolio value rose 41% quarter-over-quarter to $700M.

Based on Ulysses Management's 13F filing for Q2 2020, filed 14 Aug 2020.