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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
+6.71%
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
$394M
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
30.28%
Top 10 Hldgs %
60.65%
Holding
78
New
22
Increased
11
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$31M
2
EXAS
Exact Sciences
EXAS
+$12.1M
3
NWS icon
News Corp Class B
NWS
+$11.9M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.03M
5
JCP
J.C. Penney Company, Inc.
JCP
+$7.72M

Top Sells

Rank Stock Value
1
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$9.93M
2
APTV icon
Aptiv
APTV
+$7.78M
3
AAPL icon
Apple
AAPL
+$6.5M
4
BP icon
BP
BP
+$3.14M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 6.66%
2 Technology 5.93%
3 Real Estate 4.49%
4 Financials 3.79%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
CALL
Coca-Cola
KO
$380B
$3.89M 0.99%
102,800
– –
MDC
27
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.8M 0.96%
175,687
+140,966
+406% +$3.1M
GIB icon
28
PUT
CGI
GIB
$15B
$3.51M 0.89%
+100,000
New +$3.26M
AAPL icon
29
Apple
AAPL
$4.99T
$3.34M 0.85%
196,000
-392,000
-67% -$6.5M
FCRE
30
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3.18M 0.81%
+40,000
New +$3.16M
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
$2.92M 0.74%
+93,000
New +$2.88M
VLO icon
32
Valero Energy
VLO
$88.7B
$2.73M 0.69%
80,000
– –
LINE
33
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.7M 0.69%
+104,265
New +$2.7M
JCP
34
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.64M 0.67%
300,000
+100,000
+50% +$1.43M
SLV icon
35
PUT
iShares Silver Trust
SLV
$27.6B
$2.51M 0.64%
120,000
– –
SAM icon
36
PUT
Boston Beer
SAM
$1.93B
$2.44M 0.62%
+10,000
New +$2.07M
BPFHP
37
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2.28M 0.58%
95,950
-4,050
-4% -$96.7K
TFSL icon
38
TFS Financial
TFSL
$5.18B
$2.15M 0.55%
180,000
– –
VXRT
39
DELISTED
Vaxart
VXRT
$1.88M 0.48%
40,909
– –
BBEP
40
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.83M 0.47%
+100,000
New +$1.78M
BYI
41
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.8M 0.46%
+25,000
New +$1.76M
CDXS icon
42
Codexis
CDXS
$136M
$1.68M 0.43%
952,100
+252,737
+36% +$526K
TER icon
43
Teradyne
TER
$50.2B
$1.65M 0.42%
100,000
– –
ZG icon
44
PUT
Zillow
ZG
$7.74B
$1.48M 0.38%
+52,800
New +$1.46M
MDC
45
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.43M 0.36%
+66,150
New +$1.46M
FLNA
46
Filana Therapeutics
FLNA
$42.7M
$1.36M 0.35%
71,429
– –
UNXL
47
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$1.33M 0.34%
75,000
-80,000
-52% -$1.27M
APTV icon
48
Aptiv
APTV
$12.6B
$1.23M 0.31%
21,124
-140,000
-87% -$7.78M
NWSA icon
49
News Corp Class A
NWSA
$15.3B
$859K 0.22%
+53,500
New +$855K
FRO icon
50
CALL
Frontline
FRO
$8.63B
$726K 0.18%
+54,800
New +$688K
1
2
3

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683 Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, 683 Capital Management held 78 positions worth $394M, up 32% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

683 Capital Management deployed $119M of net new capital in Q3 2013, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Exact Sciences: 940,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Aptiv, an estimated $7.78M trimmed.

  • 683 Capital Management's largest Q3 2013 buy was Exact Sciences: 940,000 shares worth $11.1M.
  • 683 Capital Management added most to PHH Corporation in Q3 2013, an estimated $31M increase.
  • 683 Capital Management's biggest Q3 2013 reduction was Aptiv, cutting an estimated $7.78M.
  • 683 Capital Management fully exited ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q3 2013, selling an estimated $9.93M.
  • 683 Capital Management's ten largest holdings make up 61% of its $394M portfolio in Q3 2013.
  • 683 Capital Management opened 22 new positions and closed 18 in Q3 2013.
  • 683 Capital Management's portfolio value rose 32% quarter-over-quarter to $394M.

Based on 683 Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.