6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+1.55%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$628M
AUM Growth
+$628M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
166
New
40
Increased
20
Reduced
26
Closed
17
Top Buys
| 1 |
PG&E
PCG
|
$33.6M |
| 2 |
TrueCar
TRUE
|
$18.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$18.3M |
| 4 |
TRVG
trivago
TRVG
|
$15.9M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$15.7M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$21.5M |
| 2 |
Goldman Sachs
GS
|
$16.6M |
| 3 |
AGN
Allergan plc
AGN
|
$12.7M |
| 4 |
Capital One
COF
|
$11.7M |
| 5 |
Cars.com
CARS
|
$9.45M |
Sector Composition
| 1 | Healthcare | 20.17% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 9.18% |
| 5 | Real Estate | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adient
ADNT
$2.01B
| $37.5M | 3.16% | 477,000 -66,015 | -12% | -$5.2M |
|
|
2
PG&E
PCG
$33.6B
| $33.6M | 2.83% | +750,000 | New | +$33.6M |
|
3
Alnylam Pharmaceuticals
ALNY
$58.5B
| $25.4M | 2.14% | 200,000 -39,500 | -16% | -$5.02M |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $23.6M | 1.99% | 6,000,000 +4,000,000 | +200% | +$15.7M |
|
5
KKR & Co
KKR
$124B
| $21.1M | 1.78% | 1,000,000 -388,700 | -28% | -$8.19M |
|
6
uniQure
QURE
$896M
| $20.6M | 1.73% | 1,050,000 | – | – |
|
|
CRESY
7
Cresud
CRESY
$615M
| $20.1M | 1.7% | 910,286 -96,896 | -10% | -$2.14M |
|
|
8
TrueCar
TRUE
$195M
| $18.6M | 1.57% | +1,661,015 | New | +$18.6M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $18.3M | 1.54% | +200,000 | New | +$18.3M |
|
|
TRVG
10
trivago
TRVG
$237M
| $15.9M | 1.34% | +2,319,208 | New | +$15.9M |
|
|
XHR
11
Xenia Hotels & Resorts
XHR
$1.35B
| $15.7M | 1.32% | 725,000 -200,000 | -22% | -$4.32M |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $15.6M | 1.32% | 1,450,000 +440,000 | +44% | +$4.75M |
|
13
Etsy
ETSY
$5.25B
| $14.3M | 1.21% | 700,000 -50,000 | -7% | -$1.02M |
|
14
Carvana
CVNA
$51.4B
| $14M | 1.18% | 733,104 +533,104 | +267% | +$10.2M |
|
15
Micron Technology
MU
$133B
| $13.6M | 1.14% | 330,000 -50,000 | -13% | -$2.06M |
|
16
Enova International
ENVA
$3.03B
| $12.8M | 1.08% | 843,200 -50,600 | -6% | -$769K |
|
17
Warrior Met Coal
HCC
$3.21B
| $12.2M | 1.03% | 485,960 -214,040 | -31% | -$5.38M |
|
|
18
Cars.com
CARS
$802M
| $12.2M | 1.03% | 422,500 -327,500 | -44% | -$9.45M |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
| $12M | 1.01% | 405,000 -60,000 | -13% | -$1.78M |
|
|
ONDK
20
DELISTED
On Deck Capital, Inc.
ONDK
| $11.3M | 0.95% | 1,967,900 -32,100 | -2% | -$184K |
|
|
FOGO
21
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $11M | 0.93% | 950,000 | – | – |
|
22
NOV
NOV
$4.94B
| $10.6M | 0.9% | 295,000 +55,000 | +23% | +$1.98M |
|
23
Concrete Pumping Holdings
BBCP
$362M
| $9.75M | 0.82% | 1,000,000 | – | – |
|
24
TripAdvisor
TRIP
$2.02B
| $8.93M | 0.75% | 259,000 -41,000 | -14% | -$1.41M |
|
25
Fennec Pharmaceuticals
FENC
$247M
| $8.69M | 0.73% | 867,185 +58,820 | +7% | +$589K |
|