UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-0%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$462M
AUM Growth
+$462M
(+17%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
61
New
8
Increased
18
Reduced
4
Closed
14
Top Buys
| 1 |
Lennar Class A
LEN
|
$15M |
| 2 |
Autoliv
ALV
|
$14.8M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$11.7M |
| 5 |
T-Mobile US
TMUS
|
$9.26M |
Top Sells
| 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
| 1 | Communication Services | 24.23% |
| 2 | Consumer Discretionary | 20.18% |
| 3 | Financials | 18.78% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.4M | 2.65% | 708,449 +17,000 | +2% | +$729K |
|
2
Citigroup
C
$178B
| $28.8M | 2.51% | 429,900 +50,000 | +13% | +$3.35M |
|
3
Macerich
MAC
$4.65B
| $27.7M | 2.42% | 488,042 +63,042 | +15% | +$3.58M |
|
4
Comcast
CMCSA
$125B
| $27.5M | 2.4% | 839,600 +15,000 | +2% | +$492K |
|
5
IAC Inc
IAC
$2.94B
| $25.1M | 2.19% | 164,622 +10,000 | +6% | +$1.52M |
|
6
Microsoft
MSFT
$3.77T
| $25M | 2.19% | 254,000 -3,500 | -1% | -$345K |
|
7
Walt Disney
DIS
$213B
| $24.6M | 2.15% | 234,500 +30,000 | +15% | +$3.14M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $22.3M | 1.95% | 1,050,786 +378,957 | +56% | +$8.04M |
|
|
CZR
9
DELISTED
Caesars Entertainment Corporation
CZR
| $21.6M | 1.89% | 2,018,047 +1,093,047 | +118% | +$11.7M |
|
10
eBay
EBAY
$41.4B
| $19.7M | 1.72% | 542,500 +210,000 | +63% | +$7.61M |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $18.8M | 1.64% | 2,235,547 +1,096,426 | +96% | +$9.2M |
|
12
AB InBev
BUD
$122B
| $16.1M | 1.41% | 160,165 +5,000 | +3% | +$504K |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $15.5M | 1.35% | 172,106 -7,352 | -4% | -$662K |
|
|
14
Lennar Class A
LEN
$34.5B
| $15M | 1.31% | +286,100 | New | +$15M |
|
|
15
Autoliv
ALV
$9.53B
| $14.8M | 1.29% | +103,000 | New | +$14.8M |
|
|
AVHI
16
DELISTED
A V Homes, Inc.
AVHI
| $13.8M | 1.2% | 643,298 +4,321 | +0.7% | +$92.5K |
|
17
Dime Community Bancshares
DCOM
$1.35B
| $13.6M | 1.19% | 378,805 | – | – |
|
18
Ericsson
ERIC
$26.2B
| $13.4M | 1.17% | 1,750,000 | – | – |
|
19
Groupon
GRPN
$1.06B
| $13.3M | 1.16% | 3,100,000 +1,150,000 | +59% | +$4.95M |
|
|
20
AT&T
T
$209B
| $12.2M | 1.07% | +380,804 | New | +$12.2M |
|
|
21
T-Mobile US
TMUS
$284B
| $9.26M | 0.81% | +155,000 | New | +$9.26M |
|
|
FCE.A
22
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.4M | 0.73% | 368,415 +25,000 | +7% | +$570K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $7.05M | 0.62% | 100,188 | – | – |
|
|
JBGS
24
JBG SMITH
JBGS
$1.32B
| $6.38M | 0.56% | 175,000 | – | – |
|
25
SBA Communications
SBAC
$22B
| $4.13M | 0.36% | +25,000 | New | +$4.13M |
|