6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
-1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
51
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
$9.93M |
| 2 |
American International
AIG
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.33M |
| 4 |
Aptiv
APTV
|
$8.17M |
| 5 |
Xerox
XRX
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Materials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALC
1
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $9.93M | 3.32% | +830,000 | New | +$9.93M |
|
|
2
American International
AIG
$45.1B
| $9.51M | 3.18% | +212,771 | New | +$9.51M |
|
|
3
Apple
AAPL
$3.45T
| $8.33M | 2.78% | +21,000 | New | +$8.33M |
|
|
4
Aptiv
APTV
$17.3B
| $8.17M | 2.73% | +161,124 | New | +$8.17M |
|
|
5
Xerox
XRX
$501M
| $8.16M | 2.73% | +900,000 | New | +$8.16M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.37M | 1.8% | +85,464 | New | +$5.37M |
|
|
XCRA
7
DELISTED
Xcerra Corporation
XCRA
| $5.36M | 1.79% | +895,000 | New | +$5.36M |
|
|
APTS
8
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.99M | 1.67% | +554,144 | New | +$4.99M |
|
9
Sibanye-Stillwater
SBSW
$5.36B
| $4.38M | 1.46% | +1,488,740 | New | +$4.38M |
|
10
DURECT Corp
DRRX
$59.6M
| $4.26M | 1.42% | +4,059,235 | New | +$4.26M |
|
11
Microsoft
MSFT
$3.77T
| $4.08M | 1.36% | +118,000 | New | +$4.08M |
|
|
PHH
12
DELISTED
PHH Corporation
PHH
| $3.81M | 1.27% | +186,854 | New | +$3.81M |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.11B
| $3.79M | 1.27% | +510,000 | New | +$3.79M |
|
14
BP
BP
$90.8B
| $3.14M | 1.05% | +75,304 | New | +$3.14M |
|
|
TRW
15
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.91M | 0.97% | +43,800 | New | +$2.91M |
|
16
Leidos
LDOS
$23.2B
| $2.79M | 0.93% | +200,000 | New | +$2.79M |
|
17
Valero Energy
VLO
$47.2B
| $2.78M | 0.93% | +80,000 | New | +$2.78M |
|
|
BPFHP
18
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
| $2.49M | 0.83% | +100,000 | New | +$2.49M |
|
19
TFS Financial
TFSL
$3.95B
| $2.02M | 0.67% | +180,000 | New | +$2.02M |
|
20
Teradyne
TER
$18.8B
| $1.76M | 0.59% | +100,000 | New | +$1.76M |
|
|
FURX
21
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.7M | 0.57% | +50,000 | New | +$1.7M |
|
|
VXRT
22
DELISTED
Vaxart
VXRT
| $1.55M | 0.52% | +450,000 | New | +$1.55M |
|
23
Codexis
CDXS
$246M
| $1.55M | 0.52% | +699,363 | New | +$1.55M |
|
24
Cassava Sciences
SAVA
$110M
| $1.11M | 0.37% | +500,000 | New | +$1.11M |
|
|
SVLC
25
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $799K | 0.27% | +575,000 | New | +$799K |
|