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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
+6.71%
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
$394M
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
30.28%
Top 10 Hldgs %
60.65%
Holding
78
New
22
Increased
11
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$31M
2
EXAS
Exact Sciences
EXAS
+$12.1M
3
NWS icon
News Corp Class B
NWS
+$11.9M
4
RHP icon
Ryman Hospitality Properties
RHP
+$8.03M
5
JCP
J.C. Penney Company, Inc.
JCP
+$7.72M

Top Sells

Rank Stock Value
1
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
+$9.93M
2
APTV icon
Aptiv
APTV
+$7.78M
3
AAPL icon
Apple
AAPL
+$6.5M
4
BP icon
BP
BP
+$3.14M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 6.66%
2 Technology 5.93%
3 Real Estate 4.49%
4 Financials 3.79%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$4.56B
$653K 0.17%
20,000
– –
NNBR icon
52
NN Inc
NNBR
$237M
$433K 0.11%
27,803
-15,000
-35% -$202K
UNXL
53
DELISTED
Uni-Pixel, Inc.
UNXL
$354K 0.09%
20,000
-10,000
-33% -$159K
VRNM
54
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$272K 0.07%
68,594
-10,000
-13% -$25.9K
FRO icon
55
Frontline
FRO
$8.71B
$265K 0.07%
+20,000
New +$251K
ZAZA
56
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$143K 0.04%
12,560
+6,621
+111% +$73.8K
LTS
57
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$136K 0.03%
+5,677
New +$10.3K
AAPL icon
58
PUT
Apple
AAPL
$4.97T
– –
-280,000
Closed -$3.96M
BP icon
59
BP
BP
$112B
– –
-92,063
Closed -$3.14M
GFI icon
60
Gold Fields
GFI
$28.8B
– –
-128,000
Closed -$672K
LDOS icon
61
Leidos
LDOS
$14.4B
– –
-81,000
Closed -$2.79M
PFE icon
62
CALL
Pfizer
PFE
$143B
– –
-105,400
Closed -$2.8M
RITM icon
63
Rithm Capital
RITM
$5.58B
– –
-50,000
Closed -$674K
TSLA icon
64
CALL
Tesla
TSLA
$1.18T
– –
-1,011,000
Closed -$7.24M
TSLA icon
65
PUT
Tesla
TSLA
$1.18T
– –
-600,000
Closed -$4.29M
MDC
66
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-69,442
Closed -$1.63M
ZNGA
67
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200,000
Closed -$556K
PRKR
68
DELISTED
Parkervision Inc
PRKR
– –
-150
Closed -$7K
CST
69
DELISTED
CST Brands, Inc.
CST
– –
-8,888
Closed -$274K
SZYM
70
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-44,400
Closed -$520K
SVLC
71
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-575,000
Closed -$799K
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-43,800
Closed -$2.91M
FURX
73
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-50,000
Closed -$1.7M
ALC
74
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-830,000
Closed -$9.93M
1 2
3

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683 Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, 683 Capital Management held 78 positions worth $394M, up 32% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

683 Capital Management deployed $119M of net new capital in Q3 2013, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Exact Sciences: 940,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Aptiv, an estimated $7.78M trimmed.

  • 683 Capital Management's largest Q3 2013 buy was Exact Sciences: 940,000 shares worth $11.1M.
  • 683 Capital Management added most to PHH Corporation in Q3 2013, an estimated $31M increase.
  • 683 Capital Management's biggest Q3 2013 reduction was Aptiv, cutting an estimated $7.78M.
  • 683 Capital Management fully exited ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q3 2013, selling an estimated $9.93M.
  • 683 Capital Management's ten largest holdings make up 61% of its $394M portfolio in Q3 2013.
  • 683 Capital Management opened 22 new positions and closed 18 in Q3 2013.
  • 683 Capital Management's portfolio value rose 32% quarter-over-quarter to $394M.

Based on 683 Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.