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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
+3.57%
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
$1.4B
AUM Growth
+$462M
Cap. Flow
+$458M
Cap. Flow %
32.61%
Top 10 Hldgs %
46.94%
Holding
126
New
30
Increased
34
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$54.6M
2
ADNT icon
Adient
ADNT
+$18.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$17.3M
4
AGN
Allergan plc
AGN
+$8.49M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.28M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$5.74M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.86M
4
MU icon
Micron Technology
MU
+$4.6M
5
CC icon
Chemours
CC
+$4.11M

Sector Composition

Rank Sector Weight
1 Financials 6.29%
2 Healthcare 2.74%
3 Consumer Discretionary 2.63%
4 Real Estate 2.53%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$17M 1.21%
700,000
+100,000
+17% +$2.39M
EWW icon
27
PUT
iShares MSCI Mexico ETF
EWW
$1.91B
$14.3M 1.02%
325,000
+180,000
+124% +$8.46M
ENVA icon
28
Enova International
ENVA
$6.27B
$14.2M 1.01%
1,130,300
-25,600
-2% -$276K
CC icon
29
Chemours
CC
$2.55B
$13.1M 0.94%
595,000
-200,000
-25% -$4.11M
MU icon
30
Micron Technology
MU
$1.02T
$12.7M 0.91%
580,000
-245,000
-30% -$4.6M
CVX icon
31
PUT
Chevron
CVX
$378B
$11.8M 0.84%
100,000
– –
EWW icon
32
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$11.2M 0.8%
255,000
+140,000
+122% +$6.58M
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
$10.6M 0.76%
56,607
+10,700
+23% +$2.6M
COF icon
34
Capital One
COF
$127B
$10.4M 0.74%
119,000
-15,000
-11% -$1.21M
ALNY icon
35
Alnylam Pharmaceuticals
ALNY
$37.2B
$10.1M 0.72%
270,000
+150,000
+125% +$6.28M
GIS icon
36
PUT
General Mills
GIS
$19.5B
$9.27M 0.66%
150,000
– –
AMLP icon
37
CALL
Alerian MLP ETF
AMLP
$12.7B
$9.12M 0.65%
+144,780
New +$8.94M
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.89M 0.63%
907,825
-61,538
-6% -$620K
ADNT icon
39
CALL
Adient
ADNT
$1.62B
$8.79M 0.63%
+150,000
New +$7.92M
IRS
40
IRSA Inversiones y Representaciones
IRS
$1.31B
$8.68M 0.62%
488,849
– –
FIG
41
DELISTED
Fortress Investment Group Llc
FIG
$8.65M 0.62%
1,780,000
+427,700
+32% +$2.17M
ORCL icon
42
PUT
Oracle
ORCL
$345B
$7.69M 0.55%
200,000
+100,000
+100% +$3.91M
ECHO
43
EchoStar
ECHO
$25.1B
$7.68M 0.55%
184,356
– –
TUR icon
44
CALL
iShares MSCI Turkey ETF
TUR
$203M
$7.31M 0.52%
+225,000
New +$7.78M
RPXC
45
DELISTED
RPX Corporation
RPXC
$6.99M 0.5%
646,757
+25,000
+4% +$262K
BANC icon
46
Banc of California
BANC
$3.21B
$6.95M 0.5%
+400,500
New +$6.15M
AMLP icon
47
PUT
Alerian MLP ETF
AMLP
$12.7B
$6.93M 0.49%
+109,980
New +$6.79M
EZA icon
48
iShares MSCI South Africa ETF
EZA
$533M
$6.49M 0.46%
124,000
+106,000
+589% +$5.57M
EWY icon
49
iShares MSCI South Korea ETF
EWY
$22.5B
$6.39M 0.46%
120,000
+75,300
+168% +$4.11M
KO icon
50
PUT
Coca-Cola
KO
$362B
$6.3M 0.45%
152,000
-50,000
-25% -$2.08M
1
2
3 4 5

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683 Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, 683 Capital Management held 126 positions worth $1.4B, up 49% from $942M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management deployed $458M of net new capital in Q4 2016, opening 30 new positions and adding to 34 existing holdings. Its largest new stake was Adient: 347,756 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $4.86M trimmed.

  • 683 Capital Management's largest Q4 2016 buy was Adient: 347,756 shares worth $20.4M.
  • 683 Capital Management added most to iShares China Large-Cap ETF in Q4 2016, an estimated $54.6M increase.
  • 683 Capital Management's biggest Q4 2016 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $4.86M.
  • 683 Capital Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $12.4M.
  • 683 Capital Management's ten largest holdings make up 47% of its $1.4B portfolio in Q4 2016.
  • 683 Capital Management opened 30 new positions and closed 19 in Q4 2016.
  • 683 Capital Management's portfolio value rose 49% quarter-over-quarter to $1.4B.

Based on 683 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.