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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
-16.96%
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
$747M
AUM Growth
-$528M
Cap. Flow
-$348M
Cap. Flow %
-46.57%
Top 10 Hldgs %
64.58%
Holding
64
New
14
Increased
13
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
FG
FGL Holdings Ordinary Shares
FG
+$19.2M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16M
4
SFLY
Shutterfly, Inc.
SFLY
+$15.5M
5
JBGS
JBG SMITH
JBGS
+$11.8M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$19.5M
2
EBAY icon
eBay
EBAY
+$17M
3
AVHI
A V Homes, Inc.
AVHI
+$12.9M
4
LEN icon
Lennar Class A
LEN
+$10.2M
5
ALV icon
Autoliv
ALV
+$9.79M

Sector Composition

Rank Sector Weight
1 Communication Services 16.95%
2 Financials 9.33%
3 Real Estate 5.11%
4 Technology 5.09%
5 Consumer Discretionary 4.08%
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
$247M 33.06%
987,500
-1,312,500
-57% -$354M
CMCSA icon
2
Comcast
CMCSA
$87.2B
$30.6M 4.1%
899,600
+15,000
+2% +$548K
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$28.6M 3.83%
762,355
+103,393
+16% +$3.98M
C icon
4
CALL
Citigroup
C
$224B
$27.8M 3.72%
533,800
+286,300
+116% +$18.1M
MAC icon
5
CALL
Macerich
MAC
$7.34B
$26M 3.48%
600,000
+32,900
+6% +$1.63M
MSFT icon
6
Microsoft
MSFT
$3.62T
$25.8M 3.46%
254,000
– –
DIS icon
7
Walt Disney
DIS
$170B
$25.2M 3.37%
229,500
-5,000
-2% -$568K
PPLI
8
People Inc
PPLI
$3.13B
$25.1M 3.36%
767,253
+55,954
+8% +$1.88M
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
$23.9M 3.2%
593,597
+294,939
+99% +$15.5M
C icon
10
Citigroup
C
$224B
$22.4M 3%
429,900
– –
MAC icon
11
Macerich
MAC
$7.34B
$21.1M 2.82%
486,942
-101,100
-17% -$5M
CMCSA icon
12
CALL
Comcast
CMCSA
$87.2B
$19.6M 2.62%
575,000
-250,000
-30% -$9.13M
GRPN icon
13
Groupon
GRPN
$1.05B
$19.4M 2.59%
302,425
+15,465
+5% +$995K
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$18.4M 2.46%
19,419
-3,154
-14% -$3.31M
JBGS
15
JBG SMITH
JBGS
$829M
$17.1M 2.29%
490,125
+315,125
+180% +$11.8M
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
$16.5M 2.21%
+2,472,561
New +$19.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$15.5M 2.08%
+296,760
New +$16M
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.6M 1.82%
+595,000
New +$16.3M
XLF icon
19
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.9M 1.6%
+500,000
New +$13M
JBGS
20
CALL
JBG SMITH
JBGS
$829M
$11.7M 1.56%
334,900
+133,500
+66% +$5.02M
ERIC icon
21
Ericsson
ERIC
$33.1B
$11.1M 1.49%
1,250,000
-150,000
-11% -$1.3M
TMUS icon
22
T-Mobile US
TMUS
$190B
$10.8M 1.45%
170,000
+5,000
+3% +$336K
DCOM icon
23
Dime Commercial Bancshares
DCOM
$1.82B
$9.66M 1.29%
378,805
– –
QVCGA
24
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$7.92M 1.06%
8,355
– –
VNE
25
DELISTED
Veoneer, Inc.
VNE
$7.91M 1.06%
335,400
+241,300
+256% +$8.49M
1
2 3

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Ulysses Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ulysses Management held 64 positions worth $747M, down 41% from $1.27B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ulysses Management withdrew a net $348M in Q4 2018, closing 17 positions and reducing 14 holdings. Its most notable exit was A V Homes, Inc., an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 9.4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Ulysses Management opened a new position in FGL Holdings Ordinary Shares worth $16.5M.

  • Ulysses Management's largest Q4 2018 buy was FGL Holdings Ordinary Shares: 2,472,561 shares worth $16.5M.
  • Ulysses Management added most to Shutterfly, Inc. in Q4 2018, an estimated $15.5M increase.
  • Ulysses Management's biggest Q4 2018 reduction was Caesars Entertainment Corporation, cutting an estimated $19.5M.
  • Ulysses Management fully exited A V Homes, Inc. in Q4 2018, selling an estimated $12.9M.
  • Ulysses Management's ten largest holdings make up 65% of its $747M portfolio in Q4 2018.
  • Ulysses Management opened 14 new positions and closed 17 in Q4 2018.
  • Ulysses Management's portfolio value fell 41% quarter-over-quarter to $747M.

Based on Ulysses Management's 13F filing for Q4 2018, filed 14 Feb 2019.