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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
ORCL icon
51
PUT
Oracle
ORCL
$346B
$3.93M 0.42%
+100,000
New +$4.07M
AGRO icon
52
Adecoagro
AGRO
$1.45B
$3.42M 0.36%
300,000
+100,000
+50% +$1.06M
RITM icon
53
Rithm Capital
RITM
$5.46B
$3.2M 0.34%
231,500
-422,805
-65% -$5.89M
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$9.59B
$3.03M 0.32%
+96,500
New +$2.92M
MEG
55
DELISTED
Media General, Inc
MEG
$2.77M 0.29%
150,000
+50,000
+50% +$886K
PLXP
56
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.71M 0.29%
23,384
+1,009
+5% +$98.4K
EWY icon
57
iShares MSCI South Korea ETF
EWY
$21.1B
$2.6M 0.28%
44,700
+41,200
+1,177% +$2.3M
CMPR icon
58
Cimpress
CMPR
$2.43B
$2.43M 0.26%
24,000
– –
DELL icon
59
Dell
DELL
$253B
$2.32M 0.25%
+172,878
New +$2.35M
DRNA
60
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.06M 0.22%
+350,000
New +$1.23M
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.89M 0.2%
+120,000
New +$1.89M
EEM icon
62
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.87M 0.2%
+50,000
New +$1.83M
GRSHW
63
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$1.77M 0.19%
+1,479,000
New +$1.5M
PAAS icon
64
Pan American Silver
PAAS
$18.2B
$1.76M 0.19%
+100,000
New +$1.87M
WMGIZ
65
DELISTED
Wright Medical Group, Inc. Contingent Value Right
WMGIZ
$1.6M 0.17%
1,222,434
– –
ERII icon
66
Energy Recovery
ERII
$433M
$1.6M 0.17%
100,000
– –
TACO
67
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.49M 0.16%
125,000
-30,000
-19% -$320K
GLMD icon
68
Galmed Pharmaceuticals
GLMD
$4.41M
$1.4M 0.15%
1,756
+792
+82% +$597K
EWW icon
69
iShares MSCI Mexico ETF
EWW
$1.92B
$1.36M 0.14%
28,000
-72,000
-72% -$3.62M
JPM icon
70
JPMorgan Chase
JPM
$950B
$1.33M 0.14%
+20,000
New +$1.3M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.31M 0.14%
39,000
-60,000
-61% -$1.99M
EZA icon
72
iShares MSCI South Africa ETF
EZA
$533M
$1.01M 0.11%
18,000
-11,000
-38% -$616K
LNKD
73
CALL
DELISTED
LinkedIn Corporation
LNKD
$994K 0.11%
+5,200
New +$997K
SGM
74
DELISTED
Stonegate Mortgage Corporation
SGM
$790K 0.08%
172,435
-185,700
-52% -$707K
RSX
75
DELISTED
VanEck Russia ETF
RSX
$788K 0.08%
+42,000
New +$769K
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.