UM
Ulysses Management Portfolio holdings
AUM
$464M
This Quarter Return
+4.4%
1 Year Return
+9.19%
3 Year Return
+29.34%
5 Year Return
+51.95%
10 Year Return
+116.79%
AUM
$442M
AUM Growth
+$442M
(+15%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
50
New
8
Increased
15
Reduced
6
Closed
7
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$6.95M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$6.15M |
| 3 |
Booking.com
BKNG
|
$5.24M |
| 4 |
Eventbrite
EB
|
$4.79M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$4.41M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.17M |
| 2 |
SBNY
Signature Bank
SBNY
|
$3.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$2.85M |
| 4 |
Bank of New York Mellon
BK
|
$2.35M |
| 5 |
IAC Inc
IAC
|
$2.1M |
Sector Composition
| 1 | Communication Services | 33.82% |
| 2 | Financials | 17.42% |
| 3 | Technology | 10.13% |
| 4 | Real Estate | 9.44% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$125B
| $34.8M | 3.14% | 869,600 -30,000 | -3% | -$1.2M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.5M | 3.02% | 771,689 +9,334 | +1% | +$405K |
|
3
Microsoft
MSFT
$3.77T
| $30M | 2.7% | 254,000 | – | – |
|
4
Citigroup
C
$178B
| $26.7M | 2.41% | 429,900 | – | – |
|
|
5
IAC Inc
IAC
$2.94B
| $26.7M | 2.41% | 127,122 -10,000 | -7% | -$2.1M |
|
6
Walt Disney
DIS
$213B
| $26M | 2.35% | 234,500 +5,000 | +2% | +$555K |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 2.15% | 839,613 +244,613 | +41% | +$6.95M |
|
8
Groupon
GRPN
$1.06B
| $22.2M | 2% | 6,248,500 +200,000 | +3% | +$710K |
|
9
Macerich
MAC
$4.65B
| $21.1M | 1.91% | 486,942 | – | – |
|
|
JBGS
10
JBG SMITH
JBGS
$1.32B
| $20.6M | 1.86% | 497,454 +7,329 | +1% | +$303K |
|
|
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
| $19.9M | 1.79% | 2,522,561 +50,000 | +2% | +$394K |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $19.5M | 1.76% | 1,218,559 +275,873 | +29% | +$4.41M |
|
|
SFLY
13
DELISTED
Shutterfly, Inc.
SFLY
| $18M | 1.62% | 441,897 -151,700 | -26% | -$6.17M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.6% | 15,055 +217 | +1% | +$255K |
|
15
Ericsson
ERIC
$26.2B
| $12M | 1.08% | 1,305,200 +55,200 | +4% | +$507K |
|
16
Dime Community Bancshares
DCOM
$1.35B
| $11.1M | 1% | 378,805 | – | – |
|
17
T-Mobile US
TMUS
$284B
| $11.1M | 1% | 160,000 -10,000 | -6% | -$691K |
|
18
Lennar Class A
LEN
$34.5B
| $10.7M | 0.97% | 218,819 +20,000 | +10% | +$982K |
|
|
19
Booking.com
BKNG
$181B
| $8.73M | 0.79% | 5,000 +3,000 | +150% | +$5.24M |
|
|
VNE
20
DELISTED
Veoneer, Inc.
VNE
| $7.67M | 0.69% | 335,400 | – | – |
|
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $6.15M | 0.56% | +67,048 | New | +$6.15M |
|
22
Blackstone
BX
$134B
| $5.25M | 0.47% | 150,000 +37,000 | +33% | +$1.29M |
|
|
23
Eventbrite
EB
$256M
| $4.79M | 0.43% | +250,000 | New | +$4.79M |
|
24
JPMorgan Chase
JPM
$829B
| $4.56M | 0.41% | 45,000 +35,000 | +350% | +$3.54M |
|
25
Charles Schwab
SCHW
$174B
| $2.98M | 0.27% | +69,691 | New | +$2.98M |
|