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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
-1.28%
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
$899M
AUM Growth
-$200M
Cap. Flow
-$149M
Cap. Flow %
-16.52%
Top 10 Hldgs %
45.66%
Holding
187
New
15
Increased
24
Reduced
28
Closed
36

Top Buys

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$16.7M
2
CDLX icon
Cardlytics
CDLX
+$8.24M
3
IMVT icon
Immunovant
IMVT
+$7.9M
4
ENVA icon
Enova International
ENVA
+$4.81M
5
QURE icon
uniQure
QURE
+$4.04M

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$24.7M
2
COF icon
Capital One
COF
+$22.3M
3
PCG icon
PG&E
PCG
+$15.9M
4
MU icon
Micron Technology
MU
+$13.9M
5
CVNA icon
Carvana
CVNA
+$11.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.43%
2 Consumer Discretionary 19.26%
3 Communication Services 6.4%
4 Financials 4.13%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTX icon
26
Immatics
IMTX
$1.23B
$10.3M 1.15%
1,000,000
– –
ARDX icon
27
Ardelyx
ARDX
$1.24B
$9.63M 1.07%
2,050,010
+607,664
+42% +$2.11M
PCG icon
28
PG&E
PCG
$39B
$9M 1%
900,000
-1,050,000
-54% -$15.9M
ERII icon
29
Energy Recovery
ERII
$420M
$8.99M 1%
970,000
-130,000
-12% -$1.31M
SNDX icon
30
Syndax Pharmaceuticals
SNDX
$1.7B
$8.75M 0.97%
1,171,648
-444,307
-27% -$4.05M
IMVT icon
31
Immunovant
IMVT
$7.93B
$8.02M 0.89%
+800,000
New +$7.9M
GLMD icon
32
Galmed Pharmaceuticals
GLMD
$4.62M
$6.48M 0.72%
7,535
+35
+0.5% +$35.1K
JNJ icon
33
PUT
Johnson & Johnson
JNJ
$640B
$6.47M 0.72%
50,000
-50,000
-50% -$6.59M
MGTX icon
34
MeiraGTx Holdings
MGTX
$1.08B
$6.38M 0.71%
400,000
-32,319
-7% -$752K
GSAT icon
35
Globalstar
GSAT
$10.1B
$6.38M 0.71%
1,027,719
– –
ADMA icon
36
ADMA Biologics
ADMA
$2.02B
$6.34M 0.7%
1,424,378
– –
TSLA icon
37
CALL
Tesla
TSLA
$1.18T
$6.02M 0.67%
375,000
– –
KG
38
Kestrel Group
KG
$66.1M
$5.91M 0.66%
393,848
– –
INSE icon
39
Inspired Entertainment
INSE
$183M
$5.76M 0.64%
801,824
– –
STNG icon
40
Scorpio Tankers
STNG
$3.91B
$5.57M 0.62%
187,100
-897,900
-83% -$24.7M
CRESY
41
Cresud
CRESY
$806M
$5.54M 0.62%
1,001,606
+96,703
+11% +$733K
GIS icon
42
PUT
General Mills
GIS
$20.2B
$5.51M 0.61%
100,000
– –
DSSI
43
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5.34M 0.59%
485,000
+184,800
+62% +$2.12M
INTC icon
44
PUT
Intel
INTC
$413B
$5.15M 0.57%
100,000
– –
MGNX icon
45
MacroGenics
MGNX
$233M
$5.1M 0.57%
400,000
-134,970
-25% -$1.94M
HCC icon
46
Warrior Met Coal
HCC
$4.17B
$4.78M 0.53%
245,000
– –
IRS
47
IRSA Inversiones y Representaciones
IRS
$1.31B
$4.77M 0.53%
896,920
+11,382
+1% +$90.3K
FENC icon
48
Fennec Pharmaceuticals
FENC
$335M
$4.67M 0.52%
971,351
– –
SYRS
49
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.46M 0.5%
42,978
– –
NMCI
50
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$4.45M 0.49%
2,235,000
+75,757
+4% +$156K
1
2
3 4 5

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683 Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, 683 Capital Management held 187 positions worth $899M, down 18% from $1.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

683 Capital Management withdrew a net $149M in Q3 2019, closing 36 positions and reducing 28 holdings. Its most notable exit was Capital One, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 683 Capital Management opened a new position in At Home Group Inc. worth $23.6M.

  • 683 Capital Management's largest Q3 2019 buy was At Home Group Inc.: 2,450,000 shares worth $23.6M.
  • 683 Capital Management added most to Cardlytics in Q3 2019, an estimated $8.24M increase.
  • 683 Capital Management's biggest Q3 2019 reduction was Scorpio Tankers, cutting an estimated $24.7M.
  • 683 Capital Management fully exited Capital One in Q3 2019, selling an estimated $22.3M.
  • 683 Capital Management's ten largest holdings make up 46% of its $899M portfolio in Q3 2019.
  • 683 Capital Management opened 15 new positions and closed 36 in Q3 2019.
  • 683 Capital Management's portfolio value fell 18% quarter-over-quarter to $899M.

Based on 683 Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.