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6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+85.52%
3 Year Est. Return
+282.16%
5 Year Est. Return
+254.87%
10 Year Est. Return
+3,288.81%
AUM
$299M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
105.92%
Top 10 Hldgs %
59.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$9.89M
2
AIG icon
American International
AIG
+$9.13M
3
AAPL icon
Apple
AAPL
+$9.05M
4
XRX icon
Xerox
XRX
+$7.98M
5
APTV icon
Aptiv
APTV
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Technology 7.6%
3 Financials 4.68%
4 Consumer Discretionary 3.79%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.91M 0.97%
+43,800
New +$2.64M
PFE icon
27
CALL
Pfizer
PFE
$141B
$2.8M 0.94%
+105,400
New +$2.91M
LDOS icon
28
Leidos
LDOS
$14.5B
$2.79M 0.93%
+81,000
New +$2.88M
VLO icon
29
Valero Energy
VLO
$90.5B
$2.78M 0.93%
+80,000
New +$3.05M
BPFHP
30
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2.48M 0.83%
+100,000
New +$2.52M
SLV icon
31
PUT
iShares Silver Trust
SLV
$28.3B
$2.28M 0.76%
+120,000
New +$2.69M
UNXL
32
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$2.27M 0.76%
+155,000
New +$4M
TFSL icon
33
TFS Financial
TFSL
$5.07B
$2.02M 0.67%
+180,000
New +$1.95M
TER icon
34
Teradyne
TER
$52.4B
$1.76M 0.59%
+100,000
New +$1.66M
FURX
35
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.7M 0.57%
+50,000
New +$1.76M
MDC
36
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.63M 0.54%
+69,442
New +$1.8M
VXRT
37
DELISTED
Vaxart
VXRT
$1.55M 0.52%
+40,909
New +$1.7M
CDXS icon
38
Codexis
CDXS
$141M
$1.55M 0.52%
+699,363
New +$1.58M
FLNA
39
Filana Therapeutics
FLNA
$43.5M
$1.1M 0.37%
+71,429
New +$1.51M
MDC
40
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$813K 0.27%
+34,721
New +$902K
SVLC
41
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$799K 0.27%
+575,000
New +$1.1M
RITM icon
42
Rithm Capital
RITM
$5.15B
$674K 0.23%
+50,000
New +$666K
GFI icon
43
Gold Fields
GFI
$29.4B
$672K 0.22%
+128,000
New +$818K
KBR icon
44
KBR
KBR
$4.67B
$650K 0.22%
+20,000
New +$637K
ZNGA
45
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$556K 0.19%
+200,000
New +$634K
SZYM
46
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$520K 0.17%
+44,400
New +$443K
NNBR icon
47
NN Inc
NNBR
$273M
$488K 0.16%
+42,803
New +$401K
UNXL
48
DELISTED
Uni-Pixel, Inc.
UNXL
$440K 0.15%
+30,000
New +$775K
CST
49
DELISTED
CST Brands, Inc.
CST
$274K 0.09%
+8,888
New +$283K
VRNM
50
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$176K 0.06%
+78,594
New +$180K
1
2
3

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RCAG
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BOH
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683 Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 683 Capital Management, which disclosed 56 positions worth $299M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV): 830,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, followed by Technology and Financials.

  • 683 Capital Management's largest Q2 2013 buy was ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV): 830,000 shares worth $9.93M.
  • 683 Capital Management's ten largest holdings make up 60% of its $299M portfolio in Q2 2013.
  • 683 Capital Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on 683 Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.