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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
+9.22%
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
$350M
AUM Growth
-$44M
Cap. Flow
-$82.4M
Cap. Flow %
-23.54%
Top 10 Hldgs %
54.49%
Holding
80
New
20
Increased
8
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$16.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.61M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$5.46M
4
CACQ
Caesars Acquisition Company
CACQ
+$2.94M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.86M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$36.9M
2
MSFT icon
Microsoft
MSFT
+$6.22M
3
XRX icon
Xerox
XRX
+$4.64M
4
PENN icon
PENN Entertainment
PENN
+$4.63M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Real Estate 8.36%
3 Financials 4.54%
4 Technology 4.23%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
26
CALL
Nordic American Tanker
NAT
$1.35B
$3.88M 1.11%
+408,845
New +$3.38M
GIB icon
27
PUT
CGI
GIB
$15B
$3.45M 0.98%
103,000
+3,000
+3% +$106K
MDLZ icon
28
Mondelez International
MDLZ
$80.2B
$3.28M 0.94%
93,000
– –
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
$3.06M 0.87%
+253,586
New +$2.94M
VIVS
30
PUT
VivoSim Labs
VIVS
$1.33M
$2.77M 0.79%
+1,042
New +$2.05M
JCP
31
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.75M 0.78%
300,000
– –
FCRE
32
CALL
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.59M 0.74%
40,000
– –
SAM icon
33
PUT
Boston Beer
SAM
$1.93B
$2.42M 0.69%
10,000
– –
FLNA
34
Filana Therapeutics
FLNA
$42.7M
$2.08M 0.59%
61,010
-10,419
-15% -$277K
BPFHP
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
$2.02M 0.58%
94,600
-1,350
-1% -$30.8K
VXRT
36
DELISTED
Vaxart
VXRT
$1.89M 0.54%
40,909
– –
AAPL icon
37
Apple
AAPL
$4.99T
$1.85M 0.53%
92,400
-103,600
-53% -$1.96M
SGM
38
DELISTED
Stonegate Mortgage Corporation
SGM
$1.8M 0.51%
+108,748
New +$1.86M
CDXS icon
39
Codexis
CDXS
$136M
$1.49M 0.43%
1,062,500
+110,400
+12% +$172K
ZG icon
40
PUT
Zillow
ZG
$7.74B
$1.44M 0.41%
52,800
– –
TFSL icon
41
TFS Financial
TFSL
$5.18B
$1.22M 0.35%
101,000
-79,000
-44% -$945K
PHH
42
DELISTED
PHH Corporation
PHH
$1.22M 0.35%
50,000
-1,533,682
-97% -$36.9M
ENX
43
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.14M 0.33%
+100,642
New +$1.14M
NXK
44
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$1.05M 0.3%
+83,750
New +$1.04M
FRO icon
45
CALL
Frontline
FRO
$8.63B
$1.02M 0.29%
54,800
– –
JCP
46
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$915K 0.26%
100,000
-541,500
-84% -$4.51M
NWSA icon
47
News Corp Class A
NWSA
$15.3B
$901K 0.26%
50,000
-3,500
-7% -$60.4K
UNXL
48
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$751K 0.21%
75,000
– –
ARIA
49
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$682K 0.19%
+100,000
New +$540K
KBR icon
50
KBR
KBR
$4.74B
$638K 0.18%
20,000
– –
1
2
3

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683 Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, 683 Capital Management held 80 positions worth $350M, down 11% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management withdrew a net $82.4M in Q4 2013, closing 18 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, 683 Capital Management opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $16.9M.

  • 683 Capital Management's largest Q4 2013 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,372,300 shares worth $16.9M.
  • 683 Capital Management added most to DURECT Corp in Q4 2013, an estimated $691K increase.
  • 683 Capital Management's biggest Q4 2013 reduction was PHH Corporation, cutting an estimated $36.9M.
  • 683 Capital Management fully exited Microsoft in Q4 2013, selling an estimated $6.22M.
  • 683 Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q4 2013.
  • 683 Capital Management opened 20 new positions and closed 18 in Q4 2013.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $350M.

Based on 683 Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.