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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
+2.89%
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
$1.19B
AUM Growth
+$235M
Cap. Flow
+$73.5M
Cap. Flow %
6.2%
Top 10 Hldgs %
39.34%
Holding
173
New
49
Increased
30
Reduced
31
Closed
21

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42M
2
NYRT
New York REIT, Inc.
NYRT
+$25.7M
3
TRUE
TrueCar
TRUE
+$21.9M
4
TRVG
trivago
TRVG
+$19M
5
TWX
Time Warner Inc
TWX
+$18.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$21.5M
2
GS icon
Goldman Sachs
GS
+$16.6M
3
AGN
Allergan plc
AGN
+$12.7M
4
COF icon
Capital One
COF
+$11.7M
5
CARS icon
Cars.com
CARS
+$8.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.45%
2 Healthcare 11.71%
3 Consumer Discretionary 8.19%
4 Communication Services 6.45%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.46T
$126M 10.6%
6,060,000
+2,460,000
+68% +$53.5M
MMM icon
2
PUT
3M
MMM
$85.2B
$69.6M 5.86%
353,418
+197,340
+126% +$38M
KO icon
3
PUT
Coca-Cola
KO
$378B
$52.2M 4.4%
1,137,500
+637,500
+128% +$29.3M
NFLX icon
4
PUT
Netflix
NFLX
$318B
$38.4M 3.24%
2,000,000
– –
ADNT icon
5
Adient
ADNT
$1.42B
$37.5M 3.16%
477,000
-66,015
-12% -$5.33M
XLP icon
6
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.1M 2.88%
600,000
+50,000
+9% +$2.75M
PCG icon
7
PG&E
PCG
$31.7B
$33.6M 2.83%
+750,000
New +$42M
XLU icon
8
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$26.3M 2.22%
1,000,000
+200,000
+25% +$5.48M
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$34.2B
$25.4M 2.14%
200,000
-39,500
-16% -$4.96M
HLF icon
10
PUT
Herbalife
HLF
$1.29B
$23.7M 2%
+700,000
New +$24.5M
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
$23.6M 1.99%
600,000
+400,000
+200% +$25.7M
XRT icon
12
PUT
State Street SPDR S&P Retail ETF
XRT
$274M
$22.6M 1.9%
500,000
+100,000
+25% +$4.2M
KKR icon
13
KKR & Co
KKR
$93.4B
$21.1M 1.78%
1,000,000
-388,700
-28% -$7.81M
QURE icon
14
uniQure
QURE
$3.21B
$20.6M 1.73%
1,050,000
– –
CRESY
15
Cresud
CRESY
$855M
$20.1M 1.7%
1,014,448
-107,984
-10% -$2.02M
AMLP icon
16
PUT
Alerian MLP ETF
AMLP
$13.6B
$19.4M 1.64%
360,000
+10,000
+3% +$535K
TRUE
17
DELISTED
TrueCar
TRUE
$18.6M 1.57%
+1,661,015
New +$21.9M
TWX
18
DELISTED
Time Warner Inc
TWX
$18.3M 1.54%
+200,000
New +$18.9M
JNJ icon
19
PUT
Johnson & Johnson
JNJ
$645B
$17.5M 1.47%
+125,000
New +$17.4M
TRVG
20
trivago
TRVG
$411M
$15.9M 1.34%
+463,842
New +$19M
XHR
21
Xenia Hotels & Resorts
XHR
$1.61B
$15.7M 1.32%
725,000
-200,000
-22% -$4.35M
AMLP icon
22
Alerian MLP ETF
AMLP
$13.6B
$15.6M 1.32%
290,000
+88,000
+44% +$4.71M
WMT icon
23
PUT
Walmart Inc
WMT
$841B
$14.8M 1.25%
+450,000
New +$13.8M
ETSY icon
24
Etsy
ETSY
$6.47B
$14.3M 1.21%
700,000
-50,000
-7% -$882K
CVNA icon
25
Carvana
CVNA
$53.3B
$14M 1.18%
3,665,520
+2,665,520
+267% +$8.82M
1
2 3 4 5

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683 Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, 683 Capital Management held 173 positions worth $1.19B, up 25% from $952M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

683 Capital Management deployed $73.5M of net new capital in Q4 2017, opening 49 new positions and adding to 30 existing holdings. Its largest new stake was PG&E: 750,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cars.com, an estimated $8.47M trimmed.

  • 683 Capital Management's largest Q4 2017 buy was PG&E: 750,000 shares worth $33.6M.
  • 683 Capital Management added most to New York REIT, Inc. in Q4 2017, an estimated $25.7M increase.
  • 683 Capital Management's biggest Q4 2017 reduction was Cars.com, cutting an estimated $8.47M.
  • 683 Capital Management fully exited Altaba Inc in Q4 2017, selling an estimated $21.5M.
  • 683 Capital Management's ten largest holdings make up 39% of its $1.19B portfolio in Q4 2017.
  • 683 Capital Management opened 49 new positions and closed 21 in Q4 2017.
  • 683 Capital Management's portfolio value rose 25% quarter-over-quarter to $1.19B.

Based on 683 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.