6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.55%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$628M
AUM Growth
+$628M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
166
New
40
Increased
20
Reduced
26
Closed
17
Top Buys
| 1 |
PG&E
PCG
|
$33.6M |
| 2 |
TrueCar
TRUE
|
$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.3M |
| 4 |
TRVG
trivago
TRVG
|
$15.9M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$15.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$21.5M |
| 2 |
Goldman Sachs
GS
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12.7M |
| 4 |
Capital One
COF
|
$11.7M |
| 5 |
Cars.com
CARS
|
$9.45M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 8.15% |
