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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
+9.22%
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
$350M
AUM Growth
-$44M
Cap. Flow
-$82.4M
Cap. Flow %
-23.54%
Top 10 Hldgs %
54.49%
Holding
80
New
20
Increased
8
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$16.5M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.61M
3
SQBG
Sequential Brands Group, Inc.
SQBG
+$5.46M
4
CACQ
Caesars Acquisition Company
CACQ
+$2.94M
5
SGM
Stonegate Mortgage Corporation
SGM
+$1.86M

Top Sells

Rank Stock Value
1
PHH
PHH Corporation
PHH
+$36.9M
2
MSFT icon
Microsoft
MSFT
+$6.22M
3
XRX icon
Xerox
XRX
+$4.64M
4
PENN icon
PENN Entertainment
PENN
+$4.63M
5
JCP
J.C. Penney Company, Inc.
JCP
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 8.52%
2 Real Estate 8.36%
3 Financials 4.54%
4 Technology 4.23%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$58.6M 16.75%
+504,800
New +$62M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$34.8M 9.95%
300,000
-452,900
-60% -$55.6M
NRK icon
3
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$16.9M 4.82%
+1,372,300
New +$16.5M
EXAS
4
PUT
DELISTED
Exact Sciences
EXAS
$12.7M 3.61%
1,076,600
– –
NWS icon
5
News Corp Class B
NWS
$16.4B
$11.1M 3.18%
623,600
-111,960
-15% -$1.95M
AIG icon
6
American International
AIG
$41.9B
$10.9M 3.1%
212,771
– –
LINE
7
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.8M 3.08%
350,000
+142,800
+69% +$4.14M
EXAS
8
DELISTED
Exact Sciences
EXAS
$10.6M 3.03%
902,000
-38,000
-4% -$436K
MD icon
9
PUT
Pediatrix Medical
MD
$2.16B
$9.61M 2.75%
+180,000
New +$9.66M
RHP icon
10
Ryman Hospitality Properties
RHP
$8.4B
$9.4M 2.69%
225,000
– –
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.8B
$8.13M 2.32%
+160,000
New +$7.61M
DRRX
12
DELISTED
DURECT Corp
DRRX
$7.28M 2.08%
420,724
+45,724
+12% +$691K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.26B
$7.27M 2.08%
622,938
-41,529
-6% -$459K
MU icon
14
Micron Technology
MU
$1.04T
$6.92M 1.98%
318,000
– –
SBSW icon
15
Sibanye-Stillwater
SBSW
$5.92B
$6.11M 1.75%
1,347,832
-269,888
-17% -$1.32M
XCRA
16
DELISTED
Xcerra Corporation
XCRA
$5.99M 1.71%
750,000
-195,000
-21% -$1.33M
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.82M 1.66%
85,464
– –
XRX icon
18
Xerox
XRX
$337M
$5.78M 1.65%
180,263
-161,287
-47% -$4.64M
SQBG
19
DELISTED
Sequential Brands Group, Inc.
SQBG
$5.4M 1.54%
+25,000
New +$5.46M
SLV icon
20
PUT
iShares Silver Trust
SLV
$28.1B
$4.77M 1.36%
255,000
+135,000
+113% +$2.71M
APTS
21
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.46M 1.27%
554,359
+34,885
+7% +$281K
KO icon
22
CALL
Coca-Cola
KO
$354B
$4.25M 1.21%
102,800
– –
BBEP
23
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.11M 1.17%
202,000
+102,000
+102% +$1.95M
KMP
24
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.03M 1.15%
+50,000
New +$4.03M
VLO icon
25
Valero Energy
VLO
$89.8B
$4.03M 1.15%
80,000
– –
1
2 3

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683 Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, 683 Capital Management held 80 positions worth $350M, down 11% from $394M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

683 Capital Management withdrew a net $82.4M in Q4 2013, closing 18 positions and reducing 15 holdings. Its most notable exit was Microsoft, an estimated $6.22M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 6.7% a quarter earlier, followed by Real Estate and Financials.

Against the trend, 683 Capital Management opened a new position in Nuveen New York AMT-Free Quality Municipal Income Fund worth $16.9M.

  • 683 Capital Management's largest Q4 2013 buy was Nuveen New York AMT-Free Quality Municipal Income Fund: 1,372,300 shares worth $16.9M.
  • 683 Capital Management added most to DURECT Corp in Q4 2013, an estimated $691K increase.
  • 683 Capital Management's biggest Q4 2013 reduction was PHH Corporation, cutting an estimated $36.9M.
  • 683 Capital Management fully exited Microsoft in Q4 2013, selling an estimated $6.22M.
  • 683 Capital Management's ten largest holdings make up 54% of its $350M portfolio in Q4 2013.
  • 683 Capital Management opened 20 new positions and closed 18 in Q4 2013.
  • 683 Capital Management's portfolio value fell 11% quarter-over-quarter to $350M.

Based on 683 Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.