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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
+4.49%
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
$920M
AUM Growth
+$121M
Cap. Flow
+$87.5M
Cap. Flow %
9.52%
Top 10 Hldgs %
73.17%
Holding
65
New
8
Increased
12
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$13.1M
2
MAC icon
Macerich
MAC
+$10.4M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$6.99M
4
ERIC icon
Ericsson
ERIC
+$3.71M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.98M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$8.56M
2
MTCH icon
Match Group
MTCH
+$3.14M
3
PJT icon
PJT Partners
PJT
+$2.78M
4
NXST icon
Nexstar Media Group
NXST
+$2.69M
5
ST icon
Sensata Technologies
ST
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Consumer Discretionary 4.17%
3 Communication Services 4.09%
4 Technology 3.37%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$402M 43.7%
1,600,000
+205,000
+15% +$50.5M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$59.3M 6.44%
400,000
-300,000
-43% -$42.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$469B
$48.4M 5.26%
332,500
+302,500
+1,008% +$43.3M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$31.8M 3.46%
655,788
– –
C icon
5
Citigroup
C
$224B
$27.6M 3%
379,900
– –
PPLI
6
People Inc
PPLI
$3.13B
$23.5M 2.55%
1,116,966
-440,650
-28% -$8.56M
MAC icon
7
CALL
Macerich
MAC
$7.34B
$22M 2.39%
400,000
+300,000
+300% +$16.8M
MAC icon
8
Macerich
MAC
$7.34B
$20.1M 2.18%
365,000
+185,000
+103% +$10.4M
DFS
9
DELISTED
Discover Financial Services
DFS
$19.3M 2.1%
300,000
-20,568
-6% -$1.25M
MSFT icon
10
Microsoft
MSFT
$3.62T
$19.2M 2.09%
257,500
– –
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
$17.6M 1.91%
488,104
+408,104
+510% +$13.1M
BUD icon
12
AB InBev
BUD
$166B
$17.3M 1.88%
145,165
– –
EBAY icon
13
eBay
EBAY
$47.6B
$16.2M 1.76%
420,000
– –
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$15.7M 1.71%
13,738
+6,231
+83% +$6.99M
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$15.1M 1.64%
829,367
-110,000
-12% -$2.01M
DCOM icon
16
Dime Commercial Bancshares
DCOM
$1.82B
$12.9M 1.4%
378,805
– –
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$12.5M 1.36%
+100,000
New +$12.6M
HAWK
18
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.4M 1.35%
284,100
– –
C icon
19
CALL
Citigroup
C
$224B
$11.5M 1.25%
157,500
-20,800
-12% -$1.42M
AVHI
20
DELISTED
A V Homes, Inc.
AVHI
$11M 1.19%
638,977
+91,224
+17% +$1.53M
BANC icon
21
Banc of California
BANC
$3.05B
$9.75M 1.06%
470,000
+100,000
+27% +$1.97M
ERIC icon
22
Ericsson
ERIC
$33.1B
$9.2M 1%
1,600,000
+600,000
+60% +$3.71M
PJT icon
23
PJT Partners
PJT
$4.36B
$8.74M 0.95%
228,148
-70,000
-23% -$2.78M
GRPN icon
24
Groupon
GRPN
$1.05B
$6.37M 0.69%
61,250
-13,750
-18% -$1.14M
TFIN icon
25
Triumph Financial Inc
TFIN
$1.83B
$5.32M 0.58%
165,000
-32,400
-16% -$909K
1
2 3

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Ulysses Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ulysses Management held 65 positions worth $920M, up 15% from $799M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management deployed $87.5M of net new capital in Q3 2017, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was O'Reilly Automotive: 150,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was People Inc, an estimated $8.56M trimmed.

  • Ulysses Management's largest Q3 2017 buy was O'Reilly Automotive: 150,000 shares worth $2.15M.
  • Ulysses Management added most to HD Supply Holdings, Inc. in Q3 2017, an estimated $13.1M increase.
  • Ulysses Management's biggest Q3 2017 reduction was People Inc, cutting an estimated $8.56M.
  • Ulysses Management fully exited Nexstar Media Group in Q3 2017, selling an estimated $2.69M.
  • Ulysses Management's ten largest holdings make up 73% of its $920M portfolio in Q3 2017.
  • Ulysses Management opened 8 new positions and closed 13 in Q3 2017.
  • Ulysses Management's portfolio value rose 15% quarter-over-quarter to $920M.

Based on Ulysses Management's 13F filing for Q3 2017, filed 14 Nov 2017.