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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
-0.01%
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
$1.15B
AUM Growth
+$53.6M
Cap. Flow
+$34.3M
Cap. Flow %
2.99%
Top 10 Hldgs %
71.22%
Holding
66
New
10
Increased
20
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.5M
2
ALV icon
Autoliv
ALV
+$15.3M
3
CZR
Caesars Entertainment Corporation
CZR
+$12.8M
4
T icon
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 icon
HCA Healthcare
HCA
+$4.85M
5
PJT icon
PJT Partners
PJT
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 9.78%
2 Consumer Discretionary 8.15%
3 Financials 7.58%
4 Real Estate 4.07%
5 Technology 3.78%
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
$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
C icon
3
Citigroup
C
$224B
$28.8M 2.51%
429,900
+50,000
+13% +$3.44M
PPLI
4
CALL
People Inc
PPLI
$3.13B
$27.8M 2.43%
1,020,602
-135,969
-12% -$3.72M
MAC icon
5
Macerich
MAC
$7.34B
$27.7M 2.42%
488,042
+63,042
+15% +$3.58M
CMCSA icon
6
Comcast
CMCSA
$87.2B
$27.5M 2.4%
839,600
+15,000
+2% +$489K
CMCSA icon
7
CALL
Comcast
CMCSA
$87.2B
$27.1M 2.36%
825,000
+225,000
+38% +$7.33M
PPLI
8
People Inc
PPLI
$3.13B
$25.1M 2.19%
921,127
+55,954
+6% +$1.53M
MSFT icon
9
Microsoft
MSFT
$3.62T
$25M 2.19%
254,000
-3,500
-1% -$339K
DIS icon
10
Walt Disney
DIS
$170B
$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
UI icon
13
PUT
Ubiquiti
UI
$33.2B
$21.2M 1.85%
250,000
– –
EBAY icon
14
eBay
EBAY
$47.6B
$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
C icon
16
CALL
Citigroup
C
$224B
$16.6M 1.45%
+247,500
New +$17M
BUD icon
17
AB InBev
BUD
$166B
$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
LEN icon
19
Lennar Class A
LEN
$20.5B
$15M 1.31%
+295,541
New +$15.5M
ALV icon
20
Autoliv
ALV
$9.07B
$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
DCOM icon
22
Dime Commercial Bancshares
DCOM
$1.82B
$13.6M 1.19%
378,805
– –
ERIC icon
23
Ericsson
ERIC
$33.1B
$13.4M 1.17%
1,750,000
– –
GRPN icon
24
Groupon
GRPN
$1.05B
$13.3M 1.16%
155,000
+57,500
+59% +$5.33M
T icon
25
AT&T
T
$162B
$12.2M 1.07%
+504,184
New +$12.7M
1
2 3

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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's Q2 2018 filing shows 10 new, 20 increased, 6 reduced and 19 closed positions. Its largest new stake was Lennar Class A: 295,541 shares worth $15M. The largest sale was Time Warner Inc, an estimated $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.