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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
+6.71%
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
$394M
AUM Growth
+$94.7M
Cap. Flow
+$119M
Cap. Flow %
30.28%
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
NWS icon
News Corp Class B
NWS
+$11.9M
4
RHP icon
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
APTV icon
Aptiv
APTV
+$7.78M
3
AAPL icon
Apple
AAPL
+$6.5M
4
BP icon
BP
BP
+$3.14M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$2.91M

Sector Composition

Rank Sector Weight
1 Healthcare 6.66%
2 Technology 5.93%
3 Real Estate 4.49%
4 Financials 3.79%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$96.5M 24.5%
752,900
-13,100
-2% -$1.68M
MSFT icon
2
CALL
Microsoft
MSFT
$2.84T
$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
NWS icon
4
News Corp Class B
NWS
$16.4B
$12.1M 3.07%
+735,560
New +$11.9M
EXAS
5
DELISTED
Exact Sciences
EXAS
$11.1M 2.82%
+940,000
New +$12.1M
AIG icon
6
American International
AIG
$41.9B
$10.3M 2.63%
212,771
– –
XRX icon
7
Xerox
XRX
$337M
$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
SBSW icon
9
Sibanye-Stillwater
SBSW
$5.92B
$7.95M 2.02%
1,617,720
+38,465
+2% +$141K
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$7.76M 1.97%
+225,000
New +$8.03M
LEA icon
11
PUT
Lear
LEA
$7.19B
$7.16M 1.82%
100,000
– –
XCRA
12
DELISTED
Xcerra Corporation
XCRA
$6.23M 1.58%
945,000
+50,000
+6% +$273K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.22M 1.58%
187,000
+69,000
+58% +$2.27M
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.26B
$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
– –
MU icon
16
Micron Technology
MU
$1.04T
$5.55M 1.41%
+318,000
New +$4.61M
NEM icon
17
CALL
Newmont
NEM
$98.2B
$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
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$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
PENN icon
24
PENN Entertainment
PENN
$2.74B
$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
1
2 3

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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 $119M 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 Healthcare at 6.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Real Estate.

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.