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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
(+49%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
32.61%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
126
New
30
Increased
34
Reduced
20
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$54.6M |
| 2 |
Adient
ADNT
|
+$18.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$17.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$8.49M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.4M |
| 2 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
+$5.74M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$4.86M |
| 4 |
Micron Technology
MU
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.16M | 0.44% |
140,000
+112,000
| +400% | +$5.26M |
|
52
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $6.03M | 0.43% |
+160,000
| New | +$5.79M |
|
53
PUT
Western Union
WU
$2.58B
| $5.43M | 0.39% |
+250,000
| New | +$5.19M |
|
54
PUT
PepsiCo
PEP
$195B
| $5.23M | 0.37% |
50,000
| – | – |
|
55
iShares MSCI Brazil ETF
EWZ
$9.13B
| $5.17M | 0.37% |
155,000
+116,000
| +297% | +$3.98M |
|
56
PUT
ConocoPhillips
COP
$139B
| $5.01M | 0.36% |
+100,000
| New | +$4.61M |
|
57
PUT
ExxonMobil
XOM
$634B
| $4.51M | 0.32% |
50,000
| – | – |
|
58
PUT
Mondelez International
MDLZ
$80.2B
| $4.43M | 0.32% |
+100,000
| New | +$4.31M |
|
59
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $4.41M | 0.31% |
+100,000
| New | +$4.45M |
|
60
PUT
Kraft Heinz
KHC
$32.4B
| $4.37M | 0.31% |
50,000
-22,600
| -31% | -$1.93M |
|
61
PUT
AT&T
T
$169B
| $4.25M | 0.3% |
132,400
| – | – |
|
|
RSX
62
CALL
DELISTED
VanEck Russia ETF
RSX
| $4.24M | 0.3% |
200,000
-120,000
| -38% | -$2.33M |
|
63
PUT
Procter & Gamble
PG
$347B
| $4.2M | 0.3% |
50,000
-50,000
| -50% | -$4.26M |
|
64
PUT
iShares MSCI Turkey ETF
TUR
$204M
| $4.06M | 0.29% |
+125,000
| New | +$4.32M |
|
65
Inspired Entertainment
INSE
$188M
| $3.92M | 0.28% |
+480,000
| New | +$4.73M |
|
|
HAPN
66
PUT
Happen Inc
HAPN
$2.19B
| $3.81M | 0.27% |
145,000
-4,400
| -3% | -$121K |
|
67
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $3.73M | 0.27% |
+150,000
| New | +$3.64M |
|
|
MEG
68
DELISTED
Media General, Inc
MEG
| $3.58M | 0.25% |
190,000
+40,000
| +27% | +$724K |
|
|
DRRX
69
DELISTED
DURECT Corp
DRRX
| $3.54M | 0.25% |
264,000
-36,000
| -12% | -$460K |
|
|
ONDK
70
DELISTED
On Deck Capital, Inc.
ONDK
| $3.24M | 0.23% |
+700,000
| New | +$3.27M |
|
71
Adecoagro
AGRO
$1.45B
| $3.11M | 0.22% |
300,000
| – | – |
|
|
TWNKW
72
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $2.94M | 0.21% |
+1,679,000
| New | +$2.89M |
|
|
RSX
73
DELISTED
VanEck Russia ETF
RSX
| $2.65M | 0.19% |
125,000
+83,000
| +198% | +$1.61M |
|
74
Alerian MLP ETF
AMLP
$12.9B
| $2.58M | 0.18% |
+41,000
| New | +$2.53M |
|
75
CALL
Under Armour Class C
UA
$2.97B
| $2.52M | 0.18% |
+100,000
| New | +$2.77M |
|
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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.