6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+7.12%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$556M
AUM Growth
+$556M
(+17%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
136
New
34
Increased
20
Reduced
17
Closed
15
Top Buys
| 1 |
Cars.com
CARS
|
$13.1M |
| 2 |
TripAdvisor
TRIP
|
$12.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.81M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$9.78M |
| 5 |
ONDK
On Deck Capital, Inc.
ONDK
|
$9.34M |
Top Sells
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$8.41M |
| 2 |
Chemours
CC
|
$7.58M |
| 3 |
Warrior Met Coal
HCC
|
$6.06M |
| 4 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$4.83M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$4.52M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Consumer Discretionary | 18.44% |
| 3 | Financials | 17.21% |
| 4 | Real Estate | 8.38% |
| 5 | Technology | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $45.6M | 4.79% | 543,015 +33,015 | +6% | +$2.77M |
|
2
KKR & Co
KKR
$124B
| $28.2M | 2.97% | 1,388,700 | – | – |
|
3
Alnylam Pharmaceuticals
ALNY
$58.5B
| $28.1M | 2.96% | 239,500 -30,500 | -11% | -$3.58M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $21.5M | 2.26% | 325,000 +25,000 | +8% | +$1.66M |
|
|
5
Cars.com
CARS
$802M
| $20M | 2.1% | 750,000 +491,449 | +190% | +$13.1M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $19.5M | 2.05% | 925,000 | – | – |
|
|
CRESY
7
Cresud
CRESY
$615M
| $18.8M | 1.98% | 1,007,182 | – | – |
|
8
Goldman Sachs
GS
$226B
| $16.6M | 1.74% | 70,000 | – | – |
|
|
9
Warrior Met Coal
HCC
$3.21B
| $16.5M | 1.73% | 700,000 -257,200 | -27% | -$6.06M |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $15.7M | 1.65% | 2,000,000 +1,250,000 | +167% | +$9.81M |
|
11
Micron Technology
MU
$133B
| $14.9M | 1.57% | 380,000 | – | – |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $12.7M | 1.34% | 62,000 -20,000 | -24% | -$4.1M |
|
13
Etsy
ETSY
$5.25B
| $12.7M | 1.33% | 750,000 -210,000 | -22% | -$3.54M |
|
|
14
TripAdvisor
TRIP
$2.02B
| $12.2M | 1.28% | +300,000 | New | +$12.2M |
|
15
Enova International
ENVA
$3.03B
| $12M | 1.26% | 893,800 +48,800 | +6% | +$656K |
|
|
FOGO
16
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $11.8M | 1.24% | 950,000 +200,000 | +27% | +$2.48M |
|
17
Capital One
COF
$145B
| $11.7M | 1.23% | 138,759 | – | – |
|
|
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.11B
| $11.4M | 1.2% | 465,000 | – | – |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $11.3M | 1.19% | 1,010,000 +290,000 | +40% | +$3.25M |
|
20
uniQure
QURE
$896M
| $10.1M | 1.06% | 1,050,000 -174,936 | -14% | -$1.68M |
|
|
21
Concrete Pumping Holdings
BBCP
$362M
| $9.78M | 1.03% | +1,000,000 | New | +$9.78M |
|
|
ONDK
22
DELISTED
On Deck Capital, Inc.
ONDK
| $9.34M | 0.98% | +2,000,000 | New | +$9.34M |
|
|
SQBG
23
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.2M | 0.97% | 3,078,179 +63,179 | +2% | +$189K |
|
|
AVEO
24
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $9.18M | 0.97% | 2,515,810 -825,940 | -25% | -$3.01M |
|
25
Fennec Pharmaceuticals
FENC
$247M
| $8.87M | 0.93% | +808,365 | New | +$8.87M |
|