We are live on ! Find out more
6CM

683 Capital Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 85.52%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$299M
AUM Growth
–
Cap. Flow
+$317M
Cap. Flow %
105.92%
Top 10 Hldgs %
59.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$9.89M
2
AIG icon
American International
AIG
+$9.13M
3
AAPL icon
Apple
AAPL
+$9.05M
4
XRX icon
Xerox
XRX
+$7.98M
5
APTV icon
Aptiv
APTV
+$7.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.94%
2 Technology 7.6%
3 Financials 4.68%
4 Consumer Discretionary 3.79%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAZA
51
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$71K 0.02%
+5,939
New +$83.6K
PRKR
52
DELISTED
Parkervision Inc
PRKR
$7K ﹤0.01%
+150
New +$6.17K
1 2
3

Similar funds

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

683 Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for 683 Capital Management, which disclosed 56 positions worth $299M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV): 830,000 shares worth $9.93M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, followed by Technology and Financials.

  • 683 Capital Management's largest Q2 2013 buy was ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV): 830,000 shares worth $9.93M.
  • 683 Capital Management's ten largest holdings make up 60% of its $299M portfolio in Q2 2013.
  • 683 Capital Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on 683 Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.