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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
+11.93%
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
$952M
AUM Growth
+$273M
Cap. Flow
+$222M
Cap. Flow %
23.29%
Top 10 Hldgs %
38.39%
Holding
140
New
41
Increased
27
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$12.5M
2
TRIP icon
TripAdvisor
TRIP
+$12.2M
3
NYRT
New York REIT, Inc.
NYRT
+$10.4M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$9.73M
5
FENC icon
Fennec Pharmaceuticals
FENC
+$9.39M

Top Sells

Rank Stock Value
1
FIG
Fortress Investment Group Llc
FIG
+$8.41M
2
CC icon
Chemours
CC
+$7.58M
3
HCC icon
Warrior Met Coal
HCC
+$5.9M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.83M
5
AGN
Allergan plc
AGN
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Consumer Discretionary 10.77%
3 Financials 10.06%
4 Real Estate 4.9%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$81.9M 8.6%
+3,600,000
New +$83.1M
ADNT icon
2
Adient
ADNT
$1.6B
$45.6M 4.79%
543,015
+33,015
+6% +$2.34M
GRUB
3
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$38.3M 4.03%
+293,850
New +$30.1M
NFLX icon
4
PUT
Netflix
NFLX
$292B
$36.3M 3.81%
+2,000,000
New +$34.9M
XLP icon
5
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.7M 3.12%
550,000
-350,000
-39% -$19.2M
KKR icon
6
KKR & Co
KKR
$89.2B
$28.2M 2.97%
1,388,700
– –
ALNY icon
7
Alnylam Pharmaceuticals
ALNY
$36.3B
$28.1M 2.96%
239,500
-30,500
-11% -$2.6M
MMM icon
8
PUT
3M
MMM
$89B
$27.4M 2.88%
+156,078
New +$27M
PG icon
9
PUT
Procter & Gamble
PG
$343B
$27.3M 2.87%
300,000
+100,000
+50% +$9.1M
KO icon
10
PUT
Coca-Cola
KO
$354B
$22.5M 2.36%
500,000
-100,000
-17% -$4.55M
AABA
11
DELISTED
Altaba Inc
AABA
$21.5M 2.26%
325,000
+25,000
+8% +$1.53M
XLU icon
12
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$21.2M 2.23%
800,000
+24,600
+3% +$660K
CARS icon
13
Cars.com
CARS
$641M
$20M 2.1%
750,000
+491,449
+190% +$12.5M
AMLP icon
14
PUT
Alerian MLP ETF
AMLP
$13B
$19.6M 2.06%
350,000
+80,000
+30% +$4.57M
XHR
15
Xenia Hotels & Resorts
XHR
$1.98B
$19.5M 2.05%
925,000
– –
CRESY
16
Cresud
CRESY
$794M
$18.8M 1.98%
1,122,432
– –
XRT icon
17
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$16.7M 1.76%
400,000
+200,000
+100% +$8.03M
GS icon
18
Goldman Sachs
GS
$313B
$16.6M 1.74%
70,000
– –
HCC icon
19
Warrior Met Coal
HCC
$4.23B
$16.5M 1.73%
700,000
-257,200
-27% -$5.9M
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
$15.7M 1.65%
200,000
+125,000
+167% +$10.4M
MU icon
21
Micron Technology
MU
$1.04T
$14.9M 1.57%
380,000
– –
AGN
22
DELISTED
Allergan plc
AGN
$12.7M 1.34%
62,000
-20,000
-24% -$4.65M
ETSY icon
23
Etsy
ETSY
$7.65B
$12.7M 1.33%
750,000
-210,000
-22% -$3.31M
MDLZ icon
24
PUT
Mondelez International
MDLZ
$77.7B
$12.2M 1.28%
300,000
– –
TRIP icon
25
TripAdvisor
TRIP
$1.59B
$12.2M 1.28%
+300,000
New +$12.2M
1
2 3 4 5

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683 Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, 683 Capital Management held 140 positions worth $952M, up 40% from $679M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

683 Capital Management deployed $222M of net new capital in Q3 2017, opening 41 new positions and adding to 27 existing holdings. Its largest new stake was TripAdvisor: 300,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $5.9M trimmed.

  • 683 Capital Management's largest Q3 2017 buy was TripAdvisor: 300,000 shares worth $12.2M.
  • 683 Capital Management added most to Cars.com in Q3 2017, an estimated $12.5M increase.
  • 683 Capital Management's biggest Q3 2017 reduction was Warrior Met Coal, cutting an estimated $5.9M.
  • 683 Capital Management fully exited Fortress Investment Group Llc in Q3 2017, selling an estimated $8.41M.
  • 683 Capital Management's ten largest holdings make up 38% of its $952M portfolio in Q3 2017.
  • 683 Capital Management opened 41 new positions and closed 18 in Q3 2017.
  • 683 Capital Management's portfolio value rose 40% quarter-over-quarter to $952M.

Based on 683 Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.