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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
-29.4%
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
$853M
AUM Growth
-$21.7M
(-2.5%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
35.89%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
212
New
44
Increased
26
Reduced
27
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$47.5M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$30.3M |
| 3 |
PPLI
People Inc
PPLI
|
+$28.5M |
| 4 |
Diageo
DEO
|
+$26.3M |
| 5 |
Altria Group
MO
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$6.35M |
| 2 |
RDHL
Redhill Biopharma
RDHL
|
+$6.28M |
| 3 |
TRVG
trivago
TRVG
|
+$5.65M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$4.72M |
| 5 |
Aldeyra Therapeutics
ALDX
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.63% |
| 2 | Healthcare | 17.83% |
| 3 | Communication Services | 10.12% |
| 4 | Financials | 8% |
| 5 | Materials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Tesla
TSLA
$1.24T
| $103M | 12.14% |
2,962,500
-750,000
| -20% | -$31.1M |
|
2
Carvana
CVNA
$43.3B
| $80.6M | 9.46% |
7,317,115
+567,115
| +8% | +$8.78M |
|
|
PPLI
3
People Inc
PPLI
$3.1B
| $37.7M | 4.43% |
1,178,113
+719,290
| +157% | +$28.5M |
|
4
Cardlytics
CDLX
$21M
| $30.3M | 3.55% |
86,661
+29,161
| +51% | +$20.7M |
|
|
5
Capital One
COF
$124B
| $28M | 3.29% |
555,817
+540,817
| +3,605% | +$47.5M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.1M | 2.94% |
+307,911
| New | +$30.3M |
|
7
Amazon
AMZN
$2.5T
| $23.4M | 2.74% |
+240,000
| New | +$23.2M |
|
8
uniQure
QURE
$2.68B
| $23.3M | 2.73% |
490,000
| – | – |
|
|
9
Diageo
DEO
$46.2B
| $22.2M | 2.61% |
+175,000
| New | +$26.3M |
|
|
10
Altria Group
MO
$122B
| $20.3M | 2.38% |
+523,860
| New | +$23.2M |
|
11
Hycroft Mining Holding Corp
HYMC
$1.85B
| $19.7M | 2.31% |
190,000
| – | – |
|
|
12
Alnylam Pharmaceuticals
ALNY
$36.3B
| $18.5M | 2.17% |
170,000
-55,000
| -24% | -$6.35M |
|
13
PUT
Procter & Gamble
PG
$343B
| $16.5M | 1.94% |
150,000
-50,000
| -25% | -$6M |
|
14
PUT
Ventas
VTR
$48.9B
| $16.1M | 1.89% |
+600,000
| New | +$29.8M |
|
15
Enova International
ENVA
$5.91B
| $15.9M | 1.87% |
1,097,939
+692,939
| +171% | +$13.7M |
|
16
CALL
General Motors
GM
$74.7B
| $15.6M | 1.83% |
750,000
| – | – |
|
|
EIGR
17
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $13.9M | 1.63% |
68,000
+6,333
| +10% | +$2.02M |
|
18
DuPont de Nemours
DD
$18.6B
| $13.6M | 1.6% |
+318,667
| New | +$19.5M |
|
|
19
CALL
Tesla
TSLA
$1.24T
| $13.1M | 1.54% |
375,000
| – | – |
|
20
Angi Inc
ANGI
$224M
| $12.9M | 1.52% |
246,217
-13,783
| -5% | -$1.02M |
|
21
Ardelyx
ARDX
$1.24B
| $12.2M | 1.44% |
2,154,184
+154,184
| +8% | +$1.05M |
|
22
Wayfair
W
$11.1B
| $12M | 1.41% |
225,000
+45,000
| +25% | +$3.44M |
|
23
Adient
ADNT
$1.6B
| $11.4M | 1.33% |
1,253,588
+398,588
| +47% | +$8.03M |
|
24
Syndax Pharmaceuticals
SNDX
$1.84B
| $10.2M | 1.2% |
933,038
+8,038
| +0.9% | +$75.4K |
|
25
Immatics
IMTX
$1.24B
| $10.2M | 1.19% |
1,000,000
| – | – |
|
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683 Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, 683 Capital Management held 212 positions worth $853M, down 2.5% from $874M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
683 Capital Management deployed $306M of net new capital in Q1 2020, opening 44 new positions and adding to 26 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Alnylam Pharmaceuticals, an estimated $6.35M trimmed.
- 683 Capital Management's largest Q1 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 307,911 shares worth $25.1M.
- 683 Capital Management added most to Capital One in Q1 2020, an estimated $47.5M increase.
- 683 Capital Management's biggest Q1 2020 reduction was Alnylam Pharmaceuticals, cutting an estimated $6.35M.
- 683 Capital Management fully exited Redhill Biopharma in Q1 2020, selling an estimated $6.28M.
- 683 Capital Management's ten largest holdings make up 46% of its $853M portfolio in Q1 2020.
- 683 Capital Management opened 44 new positions and closed 63 in Q1 2020.
- 683 Capital Management's portfolio value fell 2.5% quarter-over-quarter to $853M.
Based on 683 Capital Management's 13F filing for Q1 2020, filed 15 May 2020.