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UM
Ulysses Management Portfolio holdings
AUM
$506M
1-Year Est. Return
8.58%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
+8.58%
3 Year Est. Return
+51.83%
5 Year Est. Return
+25.87%
10 Year Est. Return
+306.8%
AUM
$1.15B
AUM Growth
+$53.6M
(+4.9%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
71.22%
Holding
66
New
10
Increased
20
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$15.5M |
| 2 |
Autoliv
ALV
|
+$15.3M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$12.8M |
| 4 |
AT&T
T
|
+$12.7M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$16.1M |
| 2 |
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
|
+$12.3M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$7.14M |
| 4 |
HCA Healthcare
HCA
|
+$4.85M |
| 5 |
PJT Partners
PJT
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.82% |
| 2 | Consumer Discretionary | 10.7% |
| 3 | Communication Services | 9.78% |
| 4 | Financials | 7.58% |
| 5 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $572M | 49.91% |
2,107,500
+75,000
| +4% | +$20.3M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.4M | 2.65% |
708,449
+17,000
| +2% | +$689K |
|
3
Citigroup
C
$223B
| $28.8M | 2.51% |
429,900
+50,000
| +13% | +$3.44M |
|
|
PPLI
4
CALL
People Inc
PPLI
$2.75B
| $27.8M | 2.43% |
1,020,602
-135,969
| -12% | -$3.72M |
|
5
Macerich
MAC
$6.39B
| $27.7M | 2.42% |
488,042
+63,042
| +15% | +$3.58M |
|
6
Comcast
CMCSA
$81.3B
| $27.5M | 2.4% |
839,600
+15,000
| +2% | +$489K |
|
|
7
CALL
Comcast
CMCSA
$81.3B
| $27.1M | 2.36% |
825,000
+225,000
| +38% | +$7.33M |
|
|
PPLI
8
People Inc
PPLI
$2.75B
| $25.1M | 2.19% |
921,127
+55,954
| +6% | +$1.53M |
|
9
Microsoft
MSFT
$3.7T
| $25M | 2.19% |
254,000
-3,500
| -1% | -$339K |
|
10
Walt Disney
DIS
$182B
| $24.6M | 2.15% |
234,500
+30,000
| +15% | +$3.07M |
|
|
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
| $22.3M | 1.95% |
21,646
+7,806
| +56% | +$8.64M |
|
|
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
| $21.6M | 1.89% |
2,018,047
+1,093,047
| +118% | +$12.8M |
|
13
PUT
Ubiquiti
UI
$36.1B
| $21.2M | 1.85% |
250,000
| – | – |
|
14
eBay
EBAY
$50.2B
| $19.7M | 1.72% |
542,500
+210,000
| +63% | +$8.17M |
|
|
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.8M | 1.64% |
2,235,547
+1,096,426
| +96% | +$9.99M |
|
|
16
CALL
Citigroup
C
$223B
| $16.6M | 1.45% |
+247,500
| New | +$17M |
|
17
AB InBev
BUD
$155B
| $16.1M | 1.41% |
160,165
+5,000
| +3% | +$496K |
|
|
SFLY
18
DELISTED
Shutterfly, Inc.
SFLY
| $15.5M | 1.35% |
172,106
-7,352
| -4% | -$660K |
|
|
19
Lennar Class A
LEN
$19.2B
| $15M | 1.31% |
+295,541
| New | +$15.5M |
|
|
20
Autoliv
ALV
$8.6B
| $14.8M | 1.29% |
+142,964
| New | +$15.3M |
|
|
AVHI
21
DELISTED
A V Homes, Inc.
AVHI
| $13.8M | 1.2% |
643,298
+4,321
| +0.7% | +$82.1K |
|
22
Dime Commercial Bancshares
DCOM
$1.79B
| $13.6M | 1.19% |
378,805
| – | – |
|
23
Ericsson
ERIC
$33.6B
| $13.4M | 1.17% |
1,750,000
| – | – |
|
24
Groupon
GRPN
$765M
| $13.3M | 1.16% |
155,000
+57,500
| +59% | +$5.33M |
|
|
25
AT&T
T
$174B
| $12.2M | 1.07% |
+504,184
| New | +$12.7M |
|
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LN
HIM
RWM
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LSA
EIA
Ulysses Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ulysses Management held 66 positions worth $1.15B, up 4.9% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ulysses Management deployed $65.7M of net new capital in Q2 2018, opening 10 new positions and adding to 20 existing holdings. Its largest new stake was Lennar Class A: 295,541 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Banc of California, an estimated $1.04M trimmed.
- Ulysses Management's largest Q2 2018 buy was Lennar Class A: 295,541 shares worth $15M.
- Ulysses Management added most to Caesars Entertainment Corporation in Q2 2018, an estimated $12.8M increase.
- Ulysses Management's biggest Q2 2018 reduction was Banc of California, cutting an estimated $1.04M.
- Ulysses Management fully exited Time Warner Inc in Q2 2018, selling an estimated $16.1M.
- Ulysses Management's ten largest holdings make up 71% of its $1.15B portfolio in Q2 2018.
- Ulysses Management opened 10 new positions and closed 19 in Q2 2018.
- Ulysses Management's portfolio value rose 4.9% quarter-over-quarter to $1.15B.
Based on Ulysses Management's 13F filing for Q2 2018, filed 14 Aug 2018.