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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
+4.01%
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
$940M
AUM Growth
+$20.5M
Cap. Flow
-$26.1M
Cap. Flow %
-2.77%
Top 10 Hldgs %
74.91%
Holding
67
New
15
Increased
8
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$21.3M
2
TWX
Time Warner Inc
TWX
+$12.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$5.71M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$5.17M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.28M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$5.64M
2
BANC icon
Banc of California
BANC
+$4.81M
3
DFS
Discover Financial Services
DFS
+$4.78M
4
MTCH icon
Match Group
MTCH
+$4.73M
5
FRBK
Republic First Bancorp Inc
FRBK
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Communication Services 6.52%
3 Consumer Discretionary 4.39%
4 Technology 3.59%
5 Real Estate 3.05%
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
$487M 51.79%
1,825,000
+225,000
+14% +$58.5M
SFLY
2
DELISTED
Shutterfly, Inc.
SFLY
$31.5M 3.35%
632,458
-23,330
-4% -$1.06M
MAC icon
3
CALL
Macerich
MAC
$7.34B
$30.5M 3.25%
464,900
+64,900
+16% +$3.97M
C icon
4
Citigroup
C
$224B
$28.3M 3.01%
379,900
– –
CMCSA icon
5
Comcast
CMCSA
$87.2B
$25.9M 2.76%
647,600
+567,600
+710% +$21.3M
MAC icon
6
Macerich
MAC
$7.34B
$24M 2.55%
365,000
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$22M 2.34%
257,500
– –
PPLI
8
People Inc
PPLI
$3.13B
$18.9M 2.01%
865,173
-251,793
-23% -$5.64M
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
$18.6M 1.98%
464,249
-23,855
-5% -$876K
DFS
10
DELISTED
Discover Financial Services
DFS
$17.7M 1.89%
230,568
-69,432
-23% -$4.78M
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$16.3M 1.73%
13,738
– –
BUD icon
12
AB InBev
BUD
$166B
$16.2M 1.72%
145,165
– –
CMCSA icon
13
CALL
Comcast
CMCSA
$87.2B
$16M 1.7%
+400,000
New +$15M
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15.2M 1.62%
427,600
+143,500
+51% +$5.17M
ACBI
15
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$14.6M 1.55%
829,367
– –
EBAY icon
16
eBay
EBAY
$47.6B
$14M 1.48%
370,000
-50,000
-12% -$1.86M
DCOM icon
17
Dime Commercial Bancshares
DCOM
$1.82B
$13.3M 1.41%
378,805
– –
TWX
18
DELISTED
Time Warner Inc
TWX
$11.9M 1.26%
+130,000
New +$12.3M
C icon
19
CALL
Citigroup
C
$224B
$11.7M 1.25%
157,500
– –
ERIC icon
20
Ericsson
ERIC
$33.1B
$11.7M 1.24%
1,750,000
+150,000
+9% +$935K
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
$10.6M 1.13%
638,977
– –
PJT icon
22
PJT Partners
PJT
$4.36B
$10.4M 1.11%
228,148
– –
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$7.35M 0.78%
730,350
+320,350
+78% +$3.28M
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
$5.69M 0.61%
+450,000
New +$5.71M
AAPL icon
25
CALL
Apple
AAPL
$4.46T
$5.08M 0.54%
+120,000
New +$5.01M
1
2 3

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Ulysses Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ulysses Management held 67 positions worth $940M, up 2.2% from $920M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ulysses Management's Q4 2017 filing shows 15 new, 8 increased, 14 reduced and 16 closed positions. Its largest new stake was Time Warner Inc: 130,000 shares worth $11.9M. The largest sale was People Inc, an estimated $5.64M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Ulysses Management's largest Q4 2017 buy was Time Warner Inc: 130,000 shares worth $11.9M.
  • Ulysses Management added most to Comcast in Q4 2017, an estimated $21.3M increase.
  • Ulysses Management's biggest Q4 2017 reduction was People Inc, cutting an estimated $5.64M.
  • Ulysses Management fully exited Match Group in Q4 2017, selling an estimated $4.73M.
  • Ulysses Management's ten largest holdings make up 75% of its $940M portfolio in Q4 2017.
  • Ulysses Management opened 15 new positions and closed 16 in Q4 2017.
  • Ulysses Management's portfolio value rose 2.2% quarter-over-quarter to $940M.

Based on Ulysses Management's 13F filing for Q4 2017, filed 14 Feb 2018.