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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
+22.23%
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
$942M
AUM Growth
+$315M
Cap. Flow
+$221M
Cap. Flow %
23.52%
Top 10 Hldgs %
48.43%
Holding
103
New
30
Increased
31
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.78M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.47M
3
KKR icon
KKR & Co
KKR
+$7.14M
4
FIG
Fortress Investment Group Llc
FIG
+$5.91M
5
ECHO
EchoStar
ECHO
+$5.84M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.9M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.62M
3
RITM icon
Rithm Capital
RITM
+$5.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
5
MU icon
Micron Technology
MU
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Real Estate 3.95%
3 Healthcare 3.5%
4 Industrials 3.25%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
26
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$11.1M 1.18%
330,000
+115,000
+53% +$3.81M
EPI icon
27
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$11M 1.17%
510,000
-205,000
-29% -$4.39M
AGN
28
DELISTED
Allergan plc
AGN
$10.4M 1.1%
45,000
+5,000
+13% +$1.22M
CVX icon
29
PUT
Chevron
CVX
$381B
$10.3M 1.09%
+100,000
New +$10.2M
COF icon
30
Capital One
COF
$126B
$9.63M 1.02%
134,000
+49,669
+59% +$3.41M
GIS icon
31
PUT
General Mills
GIS
$19.6B
$9.58M 1.02%
150,000
-50,000
-25% -$3.48M
PG icon
32
PUT
Procter & Gamble
PG
$347B
$8.97M 0.95%
+100,000
New +$8.69M
IRS
33
IRSA Inversiones y Representaciones
IRS
$1.3B
$8.94M 0.95%
488,849
– –
KO icon
34
PUT
Coca-Cola
KO
$361B
$8.55M 0.91%
202,000
+200,000
+10,000% +$8.76M
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$37.6B
$8.13M 0.86%
+120,000
New +$8.47M
EWW icon
36
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$7.03M 0.75%
145,000
-10,000
-6% -$503K
FIG
37
DELISTED
Fortress Investment Group Llc
FIG
$6.68M 0.71%
1,352,300
+1,202,300
+802% +$5.91M
RPXC
38
DELISTED
RPX Corporation
RPXC
$6.65M 0.71%
621,757
-78,243
-11% -$808K
ECHO
39
EchoStar
ECHO
$25B
$6.55M 0.7%
+184,356
New +$5.84M
KHC icon
40
PUT
Kraft Heinz
KHC
$31.2B
$6.5M 0.69%
72,600
+50,000
+221% +$4.42M
RSX
41
CALL
DELISTED
VanEck Russia ETF
RSX
$6M 0.64%
320,000
-40,000
-11% -$733K
SDRL
42
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$5.92M 0.63%
+9,336
New +$6.7M
TBRA
43
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$5.74M 0.61%
+144,542
New +$1.61M
EPI icon
44
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$5.71M 0.61%
+264,000
New +$5.65M
EWW icon
45
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$5.58M 0.59%
115,000
+35,000
+44% +$1.76M
PEP icon
46
PUT
PepsiCo
PEP
$191B
$5.44M 0.58%
+50,000
New +$5.39M
HAPN
47
PUT
Happen Inc
HAPN
$2.14B
$4.62M 0.49%
149,400
+95,000
+175% +$2.47M
XOM icon
48
PUT
ExxonMobil
XOM
$641B
$4.36M 0.46%
+50,000
New +$4.44M
DRRX
49
DELISTED
DURECT Corp
DRRX
$4.17M 0.44%
300,000
-62,900
-17% -$1.03M
T icon
50
PUT
AT&T
T
$168B
$4.06M 0.43%
+132,400
New +$4.18M
1
2
3 4

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683 Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, 683 Capital Management held 103 positions worth $942M, up 50% from $627M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $221M of net new capital in Q3 2016, opening 30 new positions and adding to 31 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 120,000 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was NEW SENIOR INVESTMENT GROUP INC., an estimated $6.62M trimmed.

  • 683 Capital Management's largest Q3 2016 buy was Alnylam Pharmaceuticals: 120,000 shares worth $8.13M.
  • 683 Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $9.78M increase.
  • 683 Capital Management's biggest Q3 2016 reduction was NEW SENIOR INVESTMENT GROUP INC., cutting an estimated $6.62M.
  • 683 Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $20.9M.
  • 683 Capital Management's ten largest holdings make up 48% of its $942M portfolio in Q3 2016.
  • 683 Capital Management opened 30 new positions and closed 7 in Q3 2016.
  • 683 Capital Management's portfolio value rose 50% quarter-over-quarter to $942M.

Based on 683 Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.