UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
-8.69%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$382M
AUM Growth
+$382M
(-20%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
53
New
9
Increased
10
Reduced
11
Closed
14
Top Buys
| 1 |
FG
FGL Holdings Ordinary Shares
FG
|
$16.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$13.6M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$11.9M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$11M |
Top Sells
| 1 |
eBay
EBAY
|
$16.2M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.7M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12.9M |
| 4 |
Autoliv
ALV
|
$9.8M |
| 5 |
Lennar Class A
LEN
|
$9.47M |
Sector Composition
| 1 | Communication Services | 33.09% |
| 2 | Financials | 18.21% |
| 3 | Real Estate | 9.97% |
| 4 | Technology | 9.93% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $30.6M | 4.1% | 899,600 +15,000 | +2% | +$511K |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.6M | 3.83% | 762,355 +103,393 | +16% | +$3.88M |
|
3
Microsoft
MSFT
$3.77T
| $25.8M | 3.46% | 254,000 | – | – |
|
4
Walt Disney
DIS
$213B
| $25.2M | 3.37% | 229,500 -5,000 | -2% | -$548K |
|
5
IAC Inc
IAC
$2.94B
| $25.1M | 3.36% | 137,122 +10,000 | +8% | +$1.83M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $23.9M | 3.2% | 593,597 +294,939 | +99% | +$11.9M |
|
7
Citigroup
C
$178B
| $22.4M | 3% | 429,900 | – | – |
|
8
Macerich
MAC
$4.65B
| $21.1M | 2.82% | 486,942 -101,100 | -17% | -$4.38M |
|
9
Groupon
GRPN
$1.06B
| $19.4M | 2.59% | 6,048,500 +309,300 | +5% | +$990K |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.4M | 2.46% | 942,686 -153,100 | -14% | -$2.99M |
|
|
JBGS
11
JBG SMITH
JBGS
$1.32B
| $17.1M | 2.29% | 490,125 +315,125 | +180% | +$11M |
|
|
FG
12
DELISTED
FGL Holdings Ordinary Shares
FG
| $16.5M | 2.21% | +2,472,561 | New | +$16.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 2.08% | +14,838 | New | +$15.5M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 1.82% | +595,000 | New | +$13.6M |
|
15
Ericsson
ERIC
$26.2B
| $11.1M | 1.49% | 1,250,000 -150,000 | -11% | -$1.33M |
|
16
T-Mobile US
TMUS
$284B
| $10.8M | 1.45% | 170,000 +5,000 | +3% | +$318K |
|
17
Dime Community Bancshares
DCOM
$1.35B
| $9.66M | 1.29% | 378,805 | – | – |
|
|
VNE
18
DELISTED
Veoneer, Inc.
VNE
| $7.91M | 1.06% | 335,400 +241,300 | +256% | +$5.69M |
|
|
19
Lennar Class A
LEN
$34.5B
| $7.78M | 1.04% | 198,819 -242,000 | -55% | -$9.47M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.63% | 80,000 | – | – |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $3.6M | 0.48% | 35,000 +5,000 | +17% | +$514K |
|
22
Booking.com
BKNG
$181B
| $3.45M | 0.46% | +2,000 | New | +$3.45M |
|
23
Blackstone
BX
$134B
| $3.37M | 0.45% | +113,000 | New | +$3.37M |
|
|
MSL
24
DELISTED
Midsouth Bancorp, Inc.
MSL
| $2.44M | 0.33% | 230,046 +30,046 | +15% | +$318K |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.35M | 0.32% | +50,000 | New | +$2.35M |
|