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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
-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
% of AUM
105.92%
Top 10 Holdings %
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 |
American International
AIG
|
+$9.13M |
| 3 |
Apple
AAPL
|
+$9.05M |
| 4 |
Xerox
XRX
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$131B
| $91.2M | 30.49% |
+766,000
| New | +$105M |
|
|
JCP
2
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 3.66% |
+641,500
| New | +$10.8M |
|
|
LINE
3
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.94M | 3.32% |
+302,700
| New | +$10.8M |
|
|
ALC
4
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $9.93M | 3.32% |
+830,000
| New | +$9.89M |
|
|
5
American International
AIG
$41.9B
| $9.51M | 3.18% |
+212,771
| New | +$9.13M |
|
|
6
Apple
AAPL
$4.89T
| $8.33M | 2.78% |
+588,000
| New | +$9.05M |
|
|
7
Aptiv
APTV
$12B
| $8.17M | 2.73% |
+161,124
| New | +$7.55M |
|
|
8
Xerox
XRX
$337M
| $8.16M | 2.73% |
+341,550
| New | +$7.98M |
|
|
LNCO
9
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.88M | 2.64% |
+213,500
| New | +$8.31M |
|
10
CALL
Tesla
TSLA
$1.24T
| $7.24M | 2.42% |
+1,011,000
| New | +$5.07M |
|
11
PUT
Lear
LEA
$7.19B
| $6.05M | 2.02% |
+100,000
| New | +$5.77M |
|
12
CALL
Newmont
NEM
$98.2B
| $5.9M | 1.97% |
+196,900
| New | +$6.61M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.37M | 1.8% |
+96,403
| New | +$5.57M |
|
|
XCRA
14
DELISTED
Xcerra Corporation
XCRA
| $5.36M | 1.79% |
+895,000
| New | +$5.2M |
|
|
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.99M | 1.67% |
+554,144
| New | +$5.01M |
|
16
Sibanye-Stillwater
SBSW
$5.92B
| $4.38M | 1.46% |
+1,579,255
| New | +$5.72M |
|
|
17
PUT
Tesla
TSLA
$1.24T
| $4.29M | 1.44% |
+600,000
| New | +$3.01M |
|
|
DRRX
18
DELISTED
DURECT Corp
DRRX
| $4.26M | 1.42% |
+405,924
| New | +$4.52M |
|
19
CALL
Coca-Cola
KO
$354B
| $4.12M | 1.38% |
+102,800
| New | +$4.26M |
|
20
Microsoft
MSFT
$2.84T
| $4.08M | 1.36% |
+118,000
| New | +$3.87M |
|
|
21
PUT
Apple
AAPL
$4.89T
| $3.96M | 1.33% |
+280,000
| New | +$4.31M |
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $3.81M | 1.27% |
+186,854
| New | +$3.83M |
|
|
IRS
23
IRSA Inversiones y Representaciones
IRS
$1.26B
| $3.79M | 1.27% |
+529,497
| New | +$4.42M |
|
|
JCP
24
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.42M | 1.14% |
+200,000
| New | +$3.37M |
|
25
BP
BP
$113B
| $3.14M | 1.05% |
+92,063
| New | +$3.2M |
|
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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.