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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
Cap. Flow
+$306M
Cap. Flow %
35.89%
Top 10 Hldgs %
46.26%
Holding
212
New
44
Increased
26
Reduced
27
Closed
63

Top Buys

Rank Stock Value
1
COF icon
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
DEO icon
Diageo
DEO
+$26.3M
5
MO icon
Altria Group
MO
+$23.2M

Top Sells

Rank Stock Value
1
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.35M
2
RDHL
Redhill Biopharma
RDHL
+$6.28M
3
TRVG
trivago
TRVG
+$5.65M
4
CPS icon
Cooper-Standard Automotive
CPS
+$4.72M
5
ALDX icon
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
ATRA icon
151
Atara Biotherapeutics
ATRA
$74.3M
– –
-1,000
Closed -$412K
BYND icon
152
CALL
Beyond Meat
BYND
$272M
– –
-2,800
Closed -$212K
DYAI icon
153
Dyadic International
DYAI
$37.2M
– –
-35,032
Closed -$181K
EARN
154
Ellington Residential Mortgage REIT
EARN
$163M
– –
-16,351
Closed -$177K
FLGT icon
155
Fulgent Genetics
FLGT
$510M
– –
-15,460
Closed -$199K
HROW icon
156
Harrow
HROW
$1.49B
– –
-27,136
Closed -$211K
HSY icon
157
PUT
Hershey
HSY
$36.8B
– –
-100,000
Closed -$14.7M
IBRX icon
158
ImmunityBio
IBRX
$7.76B
– –
-58,748
Closed -$223K
ICAD
159
DELISTED
iCAD Inc
ICAD
– –
-24,704
Closed -$192K
IDYA icon
160
IDEAYA Biosciences
IDYA
$3.49B
– –
-22,364
Closed -$168K
IMVT icon
161
Immunovant
IMVT
$8.2B
– –
-13,400
Closed -$213K
INFU icon
162
InfuSystem Holdings
INFU
$236M
– –
-21,492
Closed -$183K
INTC icon
163
PUT
Intel
INTC
$503B
– –
-100,000
Closed -$5.99M
KODK icon
164
Kodak
KODK
$925M
– –
-28,889
Closed -$134K
LYTS icon
165
LSI Industries
LYTS
$913M
– –
-29,420
Closed -$178K
ORCL icon
166
PUT
Oracle
ORCL
$413B
– –
-250,000
Closed -$13.2M
ORN icon
167
Orion Group Holdings
ORN
$410M
– –
-34,176
Closed -$177K
OVID icon
168
Ovid Therapeutics
OVID
$495M
– –
-42,088
Closed -$175K
PEP icon
169
PUT
PepsiCo
PEP
$189B
– –
-100,000
Closed -$13.7M
RDHL
170
Redhill Biopharma
RDHL
$3.53M
– –
-1,035
Closed -$6.28M
RDVT icon
171
Red Violet
RDVT
$950M
– –
-10,876
Closed -$201K
SMSI icon
172
Smith Micro Software
SMSI
$15.7M
– –
-1,024
Closed -$163K
TRVG
173
trivago
TRVG
$388M
– –
-431,340
Closed -$5.65M
TSQ icon
174
Townsquare Media
TSQ
$114M
– –
-19,119
Closed -$191K
UTI icon
175
Universal Technical Institute
UTI
$1.53B
– –
-25,288
Closed -$195K
5 6
7
8 9

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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.