- New Purchases: FG, GOOGL, ZAYO, BKNG, BX, BK, FDC, ZION, CSCO,
- Added Positions: SFLY, JBGS, VNE, HDS, IAC, GRPN, CMCSA, SBNY, MSL, TMUS,
- Reduced Positions: CZR, EBAY, LEN, MAC, QRTEA, ERIC, DCOM, DIS, JPM, LBC,
- Sold Out: AVHI, ALV, BUD, STT, SBAC, BANC, KEY, OPB, TKR, TBK, ADBE, HON, AAPL, YELP, GTX, REZI,
For the details of Ulysses Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ulysses+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Ulysses Management LLC- SPDR S&P 500 (SPY) - 987,500 shares, 33.06% of the total portfolio.
- Comcast Corp (CMCSA) - 899,600 shares, 4.10% of the total portfolio. Shares added by 1.70%
- HD Supply Holdings Inc (HDS) - 762,355 shares, 3.83% of the total portfolio. Shares added by 15.69%
- Citigroup Inc (C) - 533,800 shares, 3.72% of the total portfolio.
- Macerich Co (MAC) - 600,000 shares, 3.48% of the total portfolio.
Ulysses Management LLC initiated holding in FGL Holdings. The purchase prices were between $6.09 and $8.98, with an estimated average price of $7.72. The stock is now traded at around $8.26. The impact to a portfolio due to this purchase was 2.21%. The holding were 2,472,561 shares as of .
New Purchase: Alphabet Inc (GOOGL)Ulysses Management LLC initiated holding in Alphabet Inc. The purchase prices were between $984.67 and $1211.53, with an estimated average price of $1076.53. The stock is now traded at around $1120.86. The impact to a portfolio due to this purchase was 2.08%. The holding were 14,838 shares as of .
New Purchase: Zayo Group Holdings Inc (ZAYO)Ulysses Management LLC initiated holding in Zayo Group Holdings Inc. The purchase prices were between $20.46 and $34.15, with an estimated average price of $27.12. The stock is now traded at around $25.73. The impact to a portfolio due to this purchase was 1.82%. The holding were 595,000 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Ulysses Management LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1616.83 and $1998.17, with an estimated average price of $1827.19. The stock is now traded at around $1926.17. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,000 shares as of .
New Purchase: Blackstone Group LP (BX)Ulysses Management LLC initiated holding in Blackstone Group LP. The purchase prices were between $27.6 and $39.04, with an estimated average price of $32.89. The stock is now traded at around $34.42. The impact to a portfolio due to this purchase was 0.45%. The holding were 113,000 shares as of .
New Purchase: Bank of New York Mellon Corp (BK)Ulysses Management LLC initiated holding in Bank of New York Mellon Corp. The purchase prices were between $44.49 and $52.78, with an estimated average price of $48.47. The stock is now traded at around $53.32. The impact to a portfolio due to this purchase was 0.32%. The holding were 50,000 shares as of .
Added: Shutterfly Inc (SFLY)Ulysses Management LLC added to a holding in Shutterfly Inc by 98.75%. The purchase prices were between $35.6 and $64.81, with an estimated average price of $51.93. The stock is now traded at around $46.11. The impact to a portfolio due to this purchase was 1.59%. The holding were 593,597 shares as of .
Added: JBG SMITH Properties (JBGS)Ulysses Management LLC added to a holding in JBG SMITH Properties by 180.07%. The purchase prices were between $33.75 and $40.55, with an estimated average price of $37.68. The stock is now traded at around $40.79. The impact to a portfolio due to this purchase was 1.47%. The holding were 490,125 shares as of .
Added: Veoneer Inc (VNE)Ulysses Management LLC added to a holding in Veoneer Inc by 256.43%. The purchase prices were between $23.57 and $51.77, with an estimated average price of $34.6. The stock is now traded at around $29.22. The impact to a portfolio due to this purchase was 0.76%. The holding were 335,400 shares as of .
Sold Out: A V Homes Inc (AVHI)Ulysses Management LLC sold out a holding in A V Homes Inc. The sale prices were between $19.84 and $19.84, with an estimated average price of $19.84.
Sold Out: Autoliv Inc (ALV)Ulysses Management LLC sold out a holding in Autoliv Inc. The sale prices were between $69.78 and $90.81, with an estimated average price of $81.08.
Sold Out: Anheuser-Busch InBev SA/NV (BUD)Ulysses Management LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $65.43 and $87.61, with an estimated average price of $76.15.
Sold Out: State Street Corporation (STT)Ulysses Management LLC sold out a holding in State Street Corporation. The sale prices were between $59.78 and $87.14, with an estimated average price of $71.19.
Sold Out: SBA Communications Corp (SBAC)Ulysses Management LLC sold out a holding in SBA Communications Corp. The sale prices were between $146.65 and $173.14, with an estimated average price of $162.96.
Sold Out: Banc of California Inc (BANC)Ulysses Management LLC sold out a holding in Banc of California Inc. The sale prices were between $12.45 and $18.76, with an estimated average price of $16.15.
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