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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
+11.93%
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
$952M
AUM Growth
+$273M
Cap. Flow
+$222M
Cap. Flow %
23.29%
Top 10 Hldgs %
38.39%
Holding
140
New
41
Increased
27
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$12.5M
2
TRIP icon
TripAdvisor
TRIP
+$12.2M
3
NYRT
New York REIT, Inc.
NYRT
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$8.41M
2
CC icon
Chemours
CC
+$7.58M
3
HCC icon
Warrior Met Coal
HCC
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Discretionary 10.77%
3 Financials 10.06%
4 Real Estate 4.9%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
26
Enova International
ENVA
$5.91B
$12M 1.26%
893,800
+48,800
+6% +$663K
FOGO
27
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$11.8M 1.24%
950,000
+200,000
+27% +$2.6M
COF icon
28
Capital One
COF
$124B
$11.7M 1.23%
138,759
– –
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.26B
$11.4M 1.2%
482,777
– –
AMLP icon
30
Alerian MLP ETF
AMLP
$13B
$11.3M 1.19%
202,000
+58,000
+40% +$3.32M
PEP icon
31
PUT
PepsiCo
PEP
$186B
$11.1M 1.17%
100,000
+49,500
+98% +$5.72M
QURE icon
32
uniQure
QURE
$2.68B
$10.1M 1.06%
1,050,000
-174,936
-14% -$1.41M
BBCP icon
33
Concrete Pumping Holdings
BBCP
$531M
$9.78M 1.03%
+1,000,000
New +$9.73M
ONDK
34
DELISTED
On Deck Capital, Inc.
ONDK
$9.34M 0.98%
+2,000,000
New +$9.28M
AMLP icon
35
CALL
Alerian MLP ETF
AMLP
$13B
$9.31M 0.98%
166,000
+52,000
+46% +$2.97M
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.2M 0.97%
76,954
+1,579
+2% +$189K
AVEO
37
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9.18M 0.97%
251,581
-82,594
-25% -$2.55M
FENC icon
38
Fennec Pharmaceuticals
FENC
$347M
$8.87M 0.93%
+808,365
New +$9.39M
NOV icon
39
NOV
NOV
$7.45B
$8.57M 0.9%
+240,000
New +$7.84M
META icon
40
PUT
Meta Platforms (Facebook)
META
$1.51T
$8.54M 0.9%
+50,000
New +$8.34M
BANC icon
41
Banc of California
BANC
$3.28B
$8.52M 0.9%
410,600
– –
BTU icon
42
Peabody Energy
BTU
$2.78B
$7.82M 0.82%
269,400
-116,960
-30% -$3.3M
ECHO
43
EchoStar
ECHO
$25.5B
$7.44M 0.78%
160,329
-24,027
-13% -$1.15M
XLE icon
44
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.85M 0.72%
200,000
– –
BX icon
45
Blackstone
BX
$104B
$6.67M 0.7%
200,000
– –
K
46
PUT
DELISTED
Kellanova
K
$6.24M 0.66%
106,500
– –
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.21M 0.65%
220,000
-30,000
-12% -$863K
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
$6.15M 0.65%
+500,000
New +$4.64M
ALDX icon
49
Aldeyra Therapeutics
ALDX
$91.7M
$6.02M 0.63%
835,514
+310,421
+59% +$1.62M
CVX icon
50
PUT
Chevron
CVX
$388B
$5.88M 0.62%
50,000
– –
1
2
3 4 5

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683 Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, 683 Capital Management held 140 positions worth $952M, up 40% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

683 Capital Management deployed $222M of net new capital in Q3 2017, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was TripAdvisor: 300,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $5.9M trimmed.

  • 683 Capital Management's largest Q3 2017 buy was TripAdvisor: 300,000 shares worth $12.2M.
  • 683 Capital Management added most to Cars.com in Q3 2017, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q3 2017 reduction was Warrior Met Coal, cutting an estimated $5.9M.
  • 683 Capital Management fully exited Fortress Investment Group Llc in Q3 2017, selling an estimated $8.41M.
  • 683 Capital Management's ten largest holdings make up 38% of its $952M portfolio in Q3 2017.
  • 683 Capital Management opened 41 new positions and closed 18 in Q3 2017.
  • 683 Capital Management's portfolio value rose 40% quarter-over-quarter to $952M.

Based on 683 Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.