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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
+5.97%
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
$1.27B
AUM Growth
+$129M
Cap. Flow
+$54.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
73.44%
Holding
60
New
13
Increased
14
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
GRPN icon
Groupon
GRPN
+$11.6M
2
SFLY
Shutterfly, Inc.
SFLY
+$10M
3
LEN icon
Lennar Class A
LEN
+$8.05M
4
MAC icon
Macerich
MAC
+$5.76M
5
VNE
Veoneer, Inc.
VNE
+$4.84M

Top Sells

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$18.8M
2
T icon
AT&T
T
+$12.2M
3
BUD icon
AB InBev
BUD
+$9.75M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$8.4M
5
PPLI
People Inc
PPLI
+$6.81M

Sector Composition

Rank Sector Weight
1 Communication Services 9.4%
2 Consumer Discretionary 7.74%
3 Financials 5.74%
4 Technology 3.44%
5 Real Estate 3.31%
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
$669M 52.45%
2,300,000
+192,500
+9% +$54.8M
MAC icon
2
Macerich
MAC
$7.34B
$32.5M 2.55%
588,042
+100,000
+20% +$5.76M
MAC icon
3
CALL
Macerich
MAC
$7.34B
$31.4M 2.46%
567,100
+417,100
+278% +$24M
CMCSA icon
4
Comcast
CMCSA
$87.2B
$31.3M 2.46%
884,600
+45,000
+5% +$1.59M
C icon
5
Citigroup
C
$224B
$30.8M 2.42%
429,900
– –
CMCSA icon
6
CALL
Comcast
CMCSA
$87.2B
$29.2M 2.29%
825,000
– –
MSFT icon
7
Microsoft
MSFT
$3.62T
$29.1M 2.28%
254,000
– –
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
$28.2M 2.21%
658,962
-49,487
-7% -$2.17M
PPLI
9
People Inc
PPLI
$3.13B
$27.6M 2.16%
711,299
-209,828
-23% -$6.81M
DIS icon
10
Walt Disney
DIS
$170B
$27.4M 2.15%
234,500
– –
CZR
11
DELISTED
Caesars Entertainment Corporation
CZR
$24.4M 1.92%
2,383,047
+365,000
+18% +$3.84M
QVCGA
12
DELISTED
QVC Group Inc Series A
QVCGA
$24.3M 1.91%
22,573
+927
+4% +$974K
FG.WS
13
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$23.6M 1.85%
4,043,047
+2,235,547
+124% +$3.64M
PPLI
14
CALL
People Inc
PPLI
$3.13B
$21.7M 1.7%
559,541
-461,061
-45% -$15M
GRPN icon
15
Groupon
GRPN
$1.05B
$21.6M 1.7%
286,960
+131,960
+85% +$11.6M
LEN icon
16
Lennar Class A
LEN
$20.5B
$20.6M 1.61%
455,366
+159,825
+54% +$8.05M
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
$19.7M 1.54%
298,658
+126,552
+74% +$10M
EBAY icon
18
eBay
EBAY
$47.6B
$19.6M 1.53%
592,500
+50,000
+9% +$1.73M
C icon
19
CALL
Citigroup
C
$224B
$17.8M 1.39%
247,500
– –
AVHI
20
DELISTED
A V Homes, Inc.
AVHI
$12.9M 1.01%
643,298
– –
DCOM icon
21
Dime Commercial Bancshares
DCOM
$1.82B
$12.6M 0.99%
378,805
– –
ERIC icon
22
Ericsson
ERIC
$33.1B
$12.3M 0.97%
1,400,000
-350,000
-20% -$2.87M
TMUS icon
23
T-Mobile US
TMUS
$190B
$11.6M 0.91%
165,000
+10,000
+6% +$643K
ALV icon
24
Autoliv
ALV
$9.07B
$9.79M 0.77%
113,000
-29,964
-21% -$2.86M
QVCGA
25
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$9.01M 0.71%
+8,355
New +$8.78M
1
2 3

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Ulysses Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ulysses Management held 60 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management deployed $54.4M of net new capital in Q3 2018, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Veoneer, Inc.: 94,100 shares worth $5.18M.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AB InBev, an estimated $9.75M trimmed.

  • Ulysses Management's largest Q3 2018 buy was Veoneer, Inc.: 94,100 shares worth $5.18M.
  • Ulysses Management added most to Groupon in Q3 2018, an estimated $11.6M increase.
  • Ulysses Management's biggest Q3 2018 reduction was AB InBev, cutting an estimated $9.75M.
  • Ulysses Management fully exited FGL Holdings Ordinary Shares in Q3 2018, selling an estimated $18.8M.
  • Ulysses Management's ten largest holdings make up 73% of its $1.27B portfolio in Q3 2018.
  • Ulysses Management opened 13 new positions and closed 10 in Q3 2018.
  • Ulysses Management's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Ulysses Management's 13F filing for Q3 2018, filed 14 Nov 2018.