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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
+16.04%
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
$1.37B
AUM Growth
+$116M
(+9.3%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
162
New
18
Increased
25
Reduced
17
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$70.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$57.8M |
| 3 |
Wells Fargo
WFC
|
+$20.2M |
| 4 |
Enova International
ENVA
|
+$15.6M |
| 5 |
Cardlytics
CDLX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$139M |
| 2 |
Carvana
CVNA
|
+$111M |
| 3 |
Ventas
VTR
|
+$10M |
| 4 |
ARYBU
ARYA Sciences Acquisition Corp II Unit
ARYBU
|
+$8.12M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.31% |
| 2 | Healthcare | 16.62% |
| 3 | Communication Services | 11.1% |
| 4 | Financials | 8.84% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$43.3B
| $167M | 12.25% |
3,750,000
-3,117,115
| -45% | -$111M |
|
2
CALL
General Motors
GM
$74.7B
| $104M | 7.59% |
3,500,000
+2,750,000
| +367% | +$77.3M |
|
|
3
Cardlytics
CDLX
$21M
| $70.6M | 5.17% |
100,077
+14,416
| +17% | +$10.5M |
|
4
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $66.5M | 4.87% |
600,000
+200,000
| +50% | +$22.5M |
|
|
5
FirstEnergy
FE
$28.9B
| $64.2M | 4.7% |
+2,236,409
| New | +$70.2M |
|
|
PPLI
6
People Inc
PPLI
$3.1B
| $55.5M | 4.06% |
848,289
-2,022,435
| -70% | -$139M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $50M | 3.66% |
+1,460,732
| New | +$57.8M |
|
8
Amazon
AMZN
$2.5T
| $37.8M | 2.77% |
240,000
| – | – |
|
9
PUT
Gaotu Techedu
GOTU
$372M
| $36M | 2.64% |
400,000
+100,000
| +33% | +$8.91M |
|
10
Capital One
COF
$124B
| $35.3M | 2.59% |
491,617
| – | – |
|
|
11
Enova International
ENVA
$5.91B
| $34.7M | 2.54% |
2,119,423
+971,365
| +85% | +$15.6M |
|
12
PG&E
PCG
$47.8B
| $33.7M | 2.46% |
3,583,929
+400,713
| +13% | +$3.71M |
|
13
Diageo
DEO
$46.2B
| $30M | 2.2% |
218,000
+28,000
| +15% | +$3.86M |
|
|
14
Wells Fargo
WFC
$261B
| $23.5M | 1.72% |
1,000,000
+820,000
| +456% | +$20.2M |
|
15
PUT
Tesla
TSLA
$1.24T
| $21.5M | 1.57% |
+150,000
| New | +$17.7M |
|
|
EIGR
16
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $21.4M | 1.56% |
87,430
+15,535
| +22% | +$4.83M |
|
17
Adient
ADNT
$1.6B
| $20.9M | 1.53% |
1,203,588
| – | – |
|
18
uniQure
QURE
$2.68B
| $17.7M | 1.29% |
480,000
| – | – |
|
19
Altria Group
MO
$122B
| $17.5M | 1.28% |
453,860
| – | – |
|
|
B
20
Barrick Mining
B
$62.2B
| $15.8M | 1.16% |
561,477
| – | – |
|
21
Alnylam Pharmaceuticals
ALNY
$36.3B
| $15.3M | 1.12% |
105,000
| – | – |
|
22
Angi Inc
ANGI
$224M
| $12.8M | 0.93% |
114,967
+10,000
| +10% | +$1.38M |
|
|
MRNS
23
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $12.5M | 0.91% |
971,718
+740,372
| +320% | +$6.39M |
|
|
AFMD
24
DELISTED
Affimed
AFMD
| $12.4M | 0.91% |
365,000
| – | – |
|
25
Syndax Pharmaceuticals
SNDX
$1.84B
| $12.2M | 0.9% |
828,371
-188,000
| -18% | -$2.87M |
|
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683 Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, 683 Capital Management held 162 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
683 Capital Management withdrew a net $66.2M in Q3 2020, closing 18 positions and reducing 17 holdings. Its most notable exit was Ventas, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 683 Capital Management opened a new position in FirstEnergy worth $64.2M.
- 683 Capital Management's largest Q3 2020 buy was FirstEnergy: 2,236,409 shares worth $64.2M.
- 683 Capital Management added most to Wells Fargo in Q3 2020, an estimated $20.2M increase.
- 683 Capital Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $139M.
- 683 Capital Management fully exited Ventas in Q3 2020, selling an estimated $10M.
- 683 Capital Management's ten largest holdings make up 50% of its $1.37B portfolio in Q3 2020.
- 683 Capital Management opened 18 new positions and closed 18 in Q3 2020.
- 683 Capital Management's portfolio value rose 9.3% quarter-over-quarter to $1.37B.
Based on 683 Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.