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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
-3.14%
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
$1.08B
AUM Growth
-$44M
Cap. Flow
-$23.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
72.9%
Holding
61
New
11
Increased
13
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$19.2M
2
ANGI icon
Angi Inc
ANGI
+$15.1M
3
HDS
HD Supply Holdings, Inc.
HDS
+$14.7M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$7.83M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.34M
4
S
Sprint Corporation
S
+$7.56M
5
LEN icon
Lennar Class A
LEN
+$5.18M

Sector Composition

Rank Sector Weight
1 Communication Services 14.76%
2 Financials 7.35%
3 Technology 5.37%
4 Industrials 4.49%
5 Real Estate 3.58%
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
$410M 38.05%
1,380,000
-80,000
-5% -$23.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$75.7M 7.03%
500,000
-350,000
-41% -$53.4M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$47.4M 4.41%
1,210,498
+373,809
+45% +$14.7M
DIS icon
4
CALL
Walt Disney
DIS
$170B
$45.8M 4.26%
+351,700
New +$48.6M
PPLI
5
People Inc
PPLI
$3.13B
$45.7M 4.25%
1,172,921
+450,431
+62% +$19.2M
MSFT icon
6
Microsoft
MSFT
$3.62T
$35.3M 3.28%
254,200
– –
C icon
7
CALL
Citigroup
C
$224B
$35.1M 3.27%
508,800
-25,000
-5% -$1.7M
CMCSA icon
8
Comcast
CMCSA
$87.2B
$32.1M 2.99%
713,100
-45,000
-6% -$1.99M
JBGS
9
JBG SMITH
JBGS
$829M
$30.3M 2.81%
771,618
+6,609
+0.9% +$258K
C icon
10
Citigroup
C
$224B
$27.6M 2.57%
399,900
– –
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26.9M 2.5%
792,185
– –
HDS
12
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$26.2M 2.43%
668,500
+650,400
+3,593% +$25.5M
DIS icon
13
Walt Disney
DIS
$170B
$25.4M 2.36%
195,000
-10,000
-5% -$1.38M
BKNG icon
14
Booking.com
BKNG
$149B
$22.2M 2.06%
282,500
– –
GRPN icon
15
Groupon
GRPN
$1.05B
$20.8M 1.94%
391,655
+64,230
+20% +$3.78M
FG
16
DELISTED
FGL Holdings Ordinary Shares
FG
$20.1M 1.87%
2,522,561
– –
MAC icon
17
CALL
Macerich
MAC
$7.34B
$13.4M 1.25%
425,000
+125,000
+42% +$3.94M
DCOM icon
18
Dime Commercial Bancshares
DCOM
$1.82B
$11.2M 1.04%
378,805
– –
ANGI icon
19
Angi Inc
ANGI
$240M
$10.4M 0.97%
+147,152
New +$15.1M
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$10.2M 0.95%
301,150
+210,929
+234% +$7.83M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$9.79M 0.91%
55,000
+30,000
+120% +$5.7M
CMCSA icon
22
CALL
Comcast
CMCSA
$87.2B
$9.02M 0.84%
200,000
– –
MAC icon
23
Macerich
MAC
$7.34B
$8.31M 0.77%
263,042
– –
ERIC icon
24
Ericsson
ERIC
$33.1B
$7.83M 0.73%
980,200
-100,000
-9% -$853K
BX icon
25
Blackstone
BX
$108B
$7.33M 0.68%
150,000
– –
1
2 3

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Ulysses Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ulysses Management held 61 positions worth $1.08B, down 3.9% from $1.12B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ulysses Management's Q3 2019 filing shows 11 new, 13 increased, 9 reduced and 13 closed positions. Its largest new stake was Angi Inc: 147,152 shares worth $10.4M. The largest sale was Shutterfly, Inc., an estimated $26M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Ulysses Management's largest Q3 2019 buy was Angi Inc: 147,152 shares worth $10.4M.
  • Ulysses Management added most to People Inc in Q3 2019, an estimated $19.2M increase.
  • Ulysses Management's biggest Q3 2019 reduction was Lennar Class A, cutting an estimated $5.18M.
  • Ulysses Management fully exited Shutterfly, Inc. in Q3 2019, selling an estimated $26M.
  • Ulysses Management's ten largest holdings make up 73% of its $1.08B portfolio in Q3 2019.
  • Ulysses Management opened 11 new positions and closed 13 in Q3 2019.
  • Ulysses Management's portfolio value fell 3.9% quarter-over-quarter to $1.08B.

Based on Ulysses Management's 13F filing for Q3 2019, filed 14 Nov 2019.