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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
-29.4%
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
$853M
AUM Growth
-$21.7M
(-2.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
212
New
44
Increased
26
Reduced
27
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$47.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$30.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$28.5M |
| 4 |
Diageo
DEO
|
+$26.3M |
| 5 |
Altria Group
MO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$6.35M |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
+$6.28M |
| 3 |
TRVG
trivago
TRVG
|
+$5.65M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$4.72M |
| 5 |
Aldeyra Therapeutics
ALDX
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.63% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 10.12% |
| 4 | Financials | 8% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining
B
$68.4B
| $9.37M | 1.1% |
+511,477
| New | +$9.59M |
|
27
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.14M | 1.07% |
+50,000
| New | +$10.6M |
|
28
PUT
Coca-Cola
KO
$374B
| $8.85M | 1.04% |
200,000
-100,000
| -33% | -$5.4M |
|
|
DSSI
29
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $8.47M | 0.99% |
717,653
+32,808
| +5% | +$384K |
|
30
DHT Holdings
DHT
$2.89B
| $7.67M | 0.9% |
1,000,010
+485,010
| +94% | +$3.07M |
|
|
KG
31
Kestrel Group
KG
$71.1M
| $7.17M | 0.84% |
393,848
| – | – |
|
32
Starbucks
SBUX
$121B
| $6.58M | 0.77% |
+100,000
| New | +$8.09M |
|
33
PUT
Johnson & Johnson
JNJ
$623B
| $6.56M | 0.77% |
+50,000
| New | +$7.09M |
|
34
Ventas
VTR
$47.3B
| $6.03M | 0.71% |
+225,000
| New | +$11.2M |
|
|
DRTT
35
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $5.98M | 0.7% |
+5,904,800
| New | +$13.5M |
|
36
ADMA Biologics
ADMA
$2.13B
| $5.76M | 0.68% |
2,000,000
+1,300,000
| +186% | +$4.49M |
|
37
Fennec Pharmaceuticals
FENC
$370M
| $5.64M | 0.66% |
950,000
| – | – |
|
38
MeiraGTx Holdings
MGTX
$1.16B
| $5.59M | 0.66% |
415,874
+10,874
| +3% | +$184K |
|
|
YARW
39
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
| $5.35M | 0.63% |
+555
| New | +$8.7M |
|
|
ONDK
40
DELISTED
On Deck Capital, Inc.
ONDK
| $5.33M | 0.62% |
3,459,669
+598,949
| +21% | +$1.95M |
|
41
Wells Fargo
WFC
$270B
| $5.17M | 0.61% |
+180,000
| New | +$7.65M |
|
42
Fate Therapeutics
FATE
$308M
| $5M | 0.59% |
225,000
| – | – |
|
43
CarGurus
CARG
$3.28B
| $4.81M | 0.56% |
+254,000
| New | +$7.27M |
|
44
Globalstar
GSAT
$10.7B
| $4.54M | 0.53% |
1,027,719
| – | – |
|
45
Cue Biopharma
CUE
$114M
| $4.54M | 0.53% |
10,667
| – | – |
|
46
Cimpress
CMPR
$2.5B
| $4.52M | 0.53% |
+84,997
| New | +$8.62M |
|
47
PUT
PG&E
PCG
$38B
| $4.5M | 0.53% |
+500,000
| New | +$6.64M |
|
|
48
CALL
Ventas
VTR
$47.3B
| $4.02M | 0.47% |
+150,000
| New | +$7.45M |
|
49
TG Therapeutics
TGTX
$7.56B
| $3.92M | 0.46% |
398,271
| – | – |
|
50
Energy Recovery
ERII
$462M
| $3.87M | 0.45% |
520,000
-20,000
| -4% | -$190K |
|
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683 Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, 683 Capital Management held 212 positions worth $853M, down 2.5% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
683 Capital Management deployed $306M of net new capital in Q1 2020, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $6.35M trimmed.
- 683 Capital Management's largest Q1 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.
- 683 Capital Management added most to Capital One in Q1 2020, an estimated $47.5M increase.
- 683 Capital Management's biggest Q1 2020 reduction was Alnylam Pharmaceuticals, cutting an estimated $6.35M.
- 683 Capital Management fully exited Redhill Biopharma in Q1 2020, selling an estimated $6.28M.
- 683 Capital Management's ten largest holdings make up 46% of its $853M portfolio in Q1 2020.
- 683 Capital Management opened 44 new positions and closed 63 in Q1 2020.
- 683 Capital Management's portfolio value fell 2.5% quarter-over-quarter to $853M.
Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.