UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+3.84%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$299M
AUM Growth
+$299M
(-3.4%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
55
New
7
Increased
3
Reduced
10
Closed
10
Top Buys
| 1 |
WBMD
WebMD Health Corp.
WBMD
|
$7.46M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$6.47M |
| 3 |
KeyCorp
KEY
|
$2.48M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2M |
| 5 |
Akamai
AKAM
|
$1.59M |
Top Sells
| 1 |
InterDigital
IDCC
|
$34.4M |
| 2 |
Martin Marietta Materials
MLM
|
$7.1M |
| 3 |
Match Group
MTCH
|
$4.93M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$4.69M |
| 5 |
SCNB
Suffolk Bancorp
SCNB
|
$3.15M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Communication Services | 24.81% |
| 3 | Technology | 15.91% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $32.1M | 3.74% | 513,187 | – | – |
|
|
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
| $27.7M | 3.24% | 621,265 +8,977 | +1% | +$401K |
|
|
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
| $22.9M | 2.68% | 2,280,729 | – | – |
|
4
Citigroup
C
$178B
| $19.8M | 2.31% | 420,000 | – | – |
|
5
AB InBev
BUD
$122B
| $19.3M | 2.25% | 147,000 | – | – |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $15.6M | 1.81% | 275,000 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $15.5M | 1.8% | 268,500 | – | – |
|
8
Cogent Communications
CCOI
$1.88B
| $14.5M | 1.69% | 394,125 -60,800 | -13% | -$2.24M |
|
|
ACBI
9
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $14.1M | 1.64% | 939,367 | – | – |
|
10
Dime Community Bancshares
DCOM
$1.35B
| $13.2M | 1.54% | 461,814 | – | – |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $11.5M | 1.35% | 145,000 -10,000 | -6% | -$796K |
|
12
PJT Partners
PJT
$4.35B
| $10.7M | 1.25% | 393,148 +16,009 | +4% | +$437K |
|
|
CMA.WS
13
DELISTED
Comerica Incorporated Ws
CMA.WS
| $9.18M | 1.07% | 500,000 | – | – |
|
|
AVHI
14
DELISTED
A V Homes, Inc.
AVHI
| $9.05M | 1.06% | 544,080 | – | – |
|
|
15
Match Group
MTCH
$8.98B
| $8.88M | 1.04% | 498,875 -277,303 | -36% | -$4.93M |
|
|
WBMD
16
DELISTED
WebMD Health Corp.
WBMD
| $7.46M | 0.87% | +150,000 | New | +$7.46M |
|
17
T-Mobile US
TMUS
$284B
| $7.24M | 0.84% | 155,000 -7,700 | -5% | -$360K |
|
|
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
| $6.53M | 0.76% | 1,589,149 | – | – |
|
|
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.47M | 0.76% | +214,600 | New | +$6.47M |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $4.07M | 0.47% | 205,000 | – | – |
|
|
21
KeyCorp
KEY
$21.2B
| $2.48M | 0.29% | +204,000 | New | +$2.48M |
|
22
eBay
EBAY
$41.4B
| $2.47M | 0.29% | 75,000 -35,000 | -32% | -$1.15M |
|
23
TTEC Holdings
TTEC
$184M
| $2.32M | 0.27% | 80,100 -20,000 | -20% | -$580K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2M | 0.23% | +100,000 | New | +$2M |
|
|
25
InterDigital
IDCC
$7.01B
| $1.98M | 0.23% | 25,000 -434,250 | -95% | -$34.4M |
|