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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
+23.18%
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
$1.48B
AUM Growth
+$348M
Cap. Flow
+$180M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.47%
Holding
176
New
32
Increased
32
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.3M
2
ADNT icon
Adient
ADNT
+$11.4M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
BTU icon
Peabody Energy
BTU
+$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.34%
3 Communication Services 7.84%
4 Financials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBRU
176
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
– –
-450,000
Closed -$4.54M
4 5 6 7
8

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683 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 683 Capital Management held 176 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

683 Capital Management deployed $180M of net new capital in Q2 2018, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Kroger: 650,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $10.8M trimmed.

  • 683 Capital Management's largest Q2 2018 buy was Kroger: 650,000 shares worth $18.5M.
  • 683 Capital Management added most to Adient in Q2 2018, an estimated $11.4M increase.
  • 683 Capital Management's biggest Q2 2018 reduction was PG&E, cutting an estimated $10.8M.
  • 683 Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18.9M.
  • 683 Capital Management's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2018.
  • 683 Capital Management opened 32 new positions and closed 25 in Q2 2018.
  • 683 Capital Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.