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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
+5.88%
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
$627M
AUM Growth
+$66.4M
Cap. Flow
+$34.6M
Cap. Flow %
5.52%
Top 10 Hldgs %
47.6%
Holding
87
New
22
Increased
22
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.8M
2
AGN
Allergan plc
AGN
+$9.22M
3
CC icon
Chemours
CC
+$8.61M
4
RPXC
RPX Corporation
RPXC
+$7.05M
5
COF icon
Capital One
COF
+$5.87M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$98.5M
2
RITM icon
Rithm Capital
RITM
+$13.8M
3
MU icon
Micron Technology
MU
+$8.12M
4
JEF icon
Jefferies Financial Group
JEF
+$4.59M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.92M

Sector Composition

Rank Sector Weight
1 Real Estate 7.33%
2 Financials 6.57%
3 Technology 5.53%
4 Industrials 4.14%
5 Healthcare 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLDX
76
DELISTED
KLONDEX MINES LTD
KLDX
– –
-189,200
Closed -$505K
TERP
77
DELISTED
TerraForm Power, Inc
TERP
– –
-300,000
Closed -$2.6M
NRF
78
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-50,000
Closed -$656K
SUNE
79
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-877,100
Closed -$474K
SUNE
80
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,039,000
Closed -$561K
BTU
81
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,427,800
Closed -$3.31M
BTU
82
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-780,600
Closed -$1.81M
AMTG
83
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-67,000
Closed -$899K
1 2 3
4

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683 Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, 683 Capital Management held 87 positions worth $627M, up 12% from $561M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $34.6M of net new capital in Q2 2016, opening 22 new positions and adding to 22 existing holdings. Its largest new stake was EMC CORPORATION: 770,000 shares worth $20.9M.

By sector, the portfolio is most concentrated in Real Estate at 7.3% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $98.5M trimmed.

  • 683 Capital Management's largest Q2 2016 buy was EMC CORPORATION: 770,000 shares worth $20.9M.
  • 683 Capital Management added most to Goldman Sachs in Q2 2016, an estimated $2.18M increase.
  • 683 Capital Management's biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $98.5M.
  • 683 Capital Management fully exited Jefferies Financial Group in Q2 2016, selling an estimated $4.59M.
  • 683 Capital Management's ten largest holdings make up 48% of its $627M portfolio in Q2 2016.
  • 683 Capital Management opened 22 new positions and closed 14 in Q2 2016.
  • 683 Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on 683 Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.