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6CM
683 Capital Management Portfolio holdings
AUM
$2.04B
1-Year Est. Return
94.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+94.26%
3 Year Est. Return
+310.51%
5 Year Est. Return
+306.13%
10 Year Est. Return
+3,783.92%
AUM
$394M
AUM Growth
+$94.7M
(+32%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
12.69%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
78
New
22
Increased
11
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHH
PHH Corporation
PHH
|
+$31M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$12.1M |
| 3 |
News Corp Class B
NWS
|
+$11.9M |
| 4 |
Ryman Hospitality Properties
RHP
|
+$8.03M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALC
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
|
+$9.93M |
| 2 |
Aptiv
APTV
|
+$7.78M |
| 3 |
Apple
AAPL
|
+$6.5M |
| 4 |
BP
BP
|
+$3.14M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.36% |
| 2 | Healthcare | 6.66% |
| 3 | Technology | 5.93% |
| 4 | Real Estate | 4.49% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
SPDR Gold Trust
GLD
$150B
| $96.5M | 24.5% |
752,900
-13,100
| -2% | -$1.68M |
|
2
CALL
Microsoft
MSFT
$3.66T
| $56.2M | 14.27% |
+1,689,500
| New | +$55.6M |
|
|
EXAS
3
PUT
DELISTED
Exact Sciences
EXAS
| $12.7M | 3.22% |
+1,076,600
| New | +$13.8M |
|
|
4
News Corp Class B
NWS
$17.7B
| $12.1M | 3.07% |
+735,560
| New | +$11.9M |
|
|
EXAS
5
DELISTED
Exact Sciences
EXAS
| $11.1M | 2.82% |
+940,000
| New | +$12.1M |
|
6
American International
AIG
$39B
| $10.3M | 2.63% |
212,771
| – | – |
|
7
Xerox
XRX
$416M
| $9.26M | 2.35% |
341,550
| – | – |
|
|
LNCO
8
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.68M | 2.2% |
297,600
+84,100
| +39% | +$2.44M |
|
9
Sibanye-Stillwater
SBSW
$9.31B
| $7.95M | 2.02% |
1,617,720
+38,465
| +2% | +$141K |
|
|
10
Ryman Hospitality Properties
RHP
$8.39B
| $7.76M | 1.97% |
+225,000
| New | +$8.03M |
|
11
PUT
Lear
LEA
$6.25B
| $7.16M | 1.82% |
100,000
| – | – |
|
|
XCRA
12
DELISTED
Xcerra Corporation
XCRA
| $6.23M | 1.58% |
945,000
+50,000
| +6% | +$273K |
|
|
13
Microsoft
MSFT
$3.66T
| $6.22M | 1.58% |
187,000
+69,000
| +58% | +$2.27M |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.31B
| $5.71M | 1.45% |
664,467
+134,970
| +25% | +$1.05M |
|
|
JCP
15
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.64M | 1.43% |
641,500
| – | – |
|
16
Micron Technology
MU
$1.15T
| $5.55M | 1.41% |
+318,000
| New | +$4.61M |
|
17
CALL
Newmont
NEM
$137B
| $5.53M | 1.4% |
196,900
| – | – |
|
|
LINE
18
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.37M | 1.36% |
207,200
-95,500
| -32% | -$2.47M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $5.33M | 1.35% |
+50,000
| New | +$5.17M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.21M | 1.32% |
85,464
-10,939
| -11% | -$667K |
|
|
DRRX
21
DELISTED
DURECT Corp
DRRX
| $5.03M | 1.28% |
375,000
-30,924
| -8% | -$367K |
|
|
PHH
22
DELISTED
PHH Corporation
PHH
| $5.03M | 1.28% |
1,583,682
+1,396,828
| +748% | +$31M |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.77M | 1.21% |
+541,500
| New | +$7.72M |
|
24
PENN Entertainment
PENN
$2.35B
| $4.63M | 1.18% |
+370,179
| New | +$4.46M |
|
|
APTS
25
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.22M | 1.07% |
519,474
-34,670
| -6% | -$292K |
|
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683 Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, 683 Capital Management held 78 positions worth $394M, up 32% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
683 Capital Management deployed $50M of net new capital in Q3 2013, opening 22 new positions and adding to 11 existing holdings. Its largest new stake was Exact Sciences: 940,000 shares worth $11.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Aptiv, an estimated $7.78M trimmed.
- 683 Capital Management's largest Q3 2013 buy was Exact Sciences: 940,000 shares worth $11.1M.
- 683 Capital Management added most to PHH Corporation in Q3 2013, an estimated $31M increase.
- 683 Capital Management's biggest Q3 2013 reduction was Aptiv, cutting an estimated $7.78M.
- 683 Capital Management fully exited ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q3 2013, selling an estimated $9.93M.
- 683 Capital Management's ten largest holdings make up 61% of its $394M portfolio in Q3 2013.
- 683 Capital Management opened 22 new positions and closed 18 in Q3 2013.
- 683 Capital Management's portfolio value rose 32% quarter-over-quarter to $394M.
Based on 683 Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.