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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
+23.18%
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
$1.48B
AUM Growth
+$348M
Cap. Flow
+$180M
Cap. Flow %
12.19%
Top 10 Hldgs %
55.47%
Holding
176
New
32
Increased
32
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$16.3M
2
ADNT icon
Adient
ADNT
+$11.4M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.9M
4
TRVG
trivago
TRVG
+$7.94M
5
CVNA icon
Carvana
CVNA
+$7.65M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$18.9M
2
BTU icon
Peabody Energy
BTU
+$15.2M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$15M
4
KKR icon
KKR & Co
KKR
+$11.2M
5
PCG icon
PG&E
PCG
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.49%
2 Consumer Discretionary 9.34%
3 Communication Services 7.84%
4 Financials 3.61%
5 Real Estate 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.24T
$425M 28.73%
18,600,000
+9,525,000
+105% +$194M
NFLX icon
2
PUT
Netflix
NFLX
$292B
$78.3M 5.29%
2,000,000
– –
CVNA icon
3
Carvana
CVNA
$43.3B
$65M 4.39%
7,808,170
+1,269,970
+19% +$7.65M
NIHD
4
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$54.8M 3.7%
14,045,499
– –
ADNT icon
5
Adient
ADNT
$1.6B
$42.8M 2.89%
870,000
+200,150
+30% +$11.4M
QURE icon
6
uniQure
QURE
$2.68B
$39.7M 2.68%
1,050,000
– –
TRUE
7
DELISTED
TrueCar
TRUE
$34.1M 2.31%
3,383,358
+120,000
+4% +$1.18M
ALNY icon
8
Alnylam Pharmaceuticals
ALNY
$36.3B
$29.5M 2%
300,000
+110,000
+58% +$10.9M
KO icon
9
PUT
Coca-Cola
KO
$354B
$26.3M 1.78%
600,000
-100,000
-14% -$4.32M
PCG icon
10
PG&E
PCG
$47.8B
$25.2M 1.7%
591,910
-250,000
-30% -$10.8M
TRVG
11
trivago
TRVG
$386M
$25M 1.69%
1,100,000
+300,000
+38% +$7.94M
XRT icon
12
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$21.9M 1.48%
450,000
+350,000
+350% +$16.3M
HLF icon
13
PUT
Herbalife
HLF
$1.23B
$21.5M 1.45%
400,000
-200,000
-33% -$10.5M
ONDK
14
DELISTED
On Deck Capital, Inc.
ONDK
$21.4M 1.44%
3,050,000
+550,000
+22% +$3.37M
MMM icon
15
PUT
3M
MMM
$89B
$19.8M 1.34%
120,198
-209,300
-64% -$35.7M
ENVA icon
16
Enova International
ENVA
$5.91B
$19.4M 1.31%
531,449
-95,851
-15% -$2.92M
KR icon
17
Kroger
KR
$34.8B
$18.5M 1.25%
+650,000
New +$16.3M
HYMC icon
18
Hycroft Mining Holding Corp
HYMC
$1.85B
$18.3M 1.24%
190,000
– –
KRE icon
19
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18.3M 1.24%
+300,000
New +$18.8M
RDHL
20
Redhill Biopharma
RDHL
$3.85M
$17.4M 1.18%
2,043
+379
+23% +$2.41M
MU icon
21
Micron Technology
MU
$1.04T
$17.3M 1.17%
330,000
– –
LRMR icon
22
Larimar Therapeutics
LRMR
$416M
$16.4M 1.11%
133,333
+25,000
+23% +$2.12M
GLMD icon
23
Galmed Pharmaceuticals
GLMD
$3.94M
$16.1M 1.09%
7,500
+3,893
+108% +$5.64M
JNJ icon
24
PUT
Johnson & Johnson
JNJ
$635B
$14.6M 0.98%
120,000
-5,000
-4% -$624K
K
25
PUT
DELISTED
Kellanova
K
$14M 0.94%
213,000
– –
1
2 3 4 5

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683 Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, 683 Capital Management held 176 positions worth $1.48B, up 31% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

683 Capital Management deployed $180M of net new capital in Q2 2018, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was Kroger: 650,000 shares worth $18.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $10.8M trimmed.

  • 683 Capital Management's largest Q2 2018 buy was Kroger: 650,000 shares worth $18.5M.
  • 683 Capital Management added most to Adient in Q2 2018, an estimated $11.4M increase.
  • 683 Capital Management's biggest Q2 2018 reduction was PG&E, cutting an estimated $10.8M.
  • 683 Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $18.9M.
  • 683 Capital Management's ten largest holdings make up 55% of its $1.48B portfolio in Q2 2018.
  • 683 Capital Management opened 32 new positions and closed 25 in Q2 2018.
  • 683 Capital Management's portfolio value rose 31% quarter-over-quarter to $1.48B.

Based on 683 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.