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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
-0.53%
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
$730M
AUM Growth
+$50.5M
Cap. Flow
+$34.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
46.76%
Holding
113
New
24
Increased
23
Reduced
20
Closed
12

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$10.3M
2
AGN
Allergan plc
AGN
+$8.93M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.92M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.4M
5
ENVA icon
Enova International
ENVA
+$6.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.8M
2
MU icon
Micron Technology
MU
+$3.53M
3
NPO icon
Enpro
NPO
+$2.35M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.14M
5
MDT icon
Medtronic
MDT
+$1.13M

Sector Composition

Rank Sector Weight
1 Real Estate 7.6%
2 Financials 5.19%
3 Industrials 3.97%
4 Healthcare 3.23%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWW
101
PUT
DELISTED
iShares Currency Hedged MSCI Mexico ETF
HEWW
– –
-196,000
Closed -$10.1M
1 2 3 4
5

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683 Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, 683 Capital Management held 113 positions worth $730M, up 7.4% from $680M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

683 Capital Management deployed $34.5M of net new capital in Q4 2015, opening 24 new positions and adding to 23 existing holdings. Its largest new stake was Allergan plc: 30,000 shares worth $9.38M.

By sector, the portfolio is most concentrated in Real Estate at 7.6% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $11.8M trimmed.

  • 683 Capital Management's largest Q4 2015 buy was Allergan plc: 30,000 shares worth $9.38M.
  • 683 Capital Management added most to Rithm Capital in Q4 2015, an estimated $10.3M increase.
  • 683 Capital Management's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $11.8M.
  • 683 Capital Management fully exited Gold Fields in Q4 2015, selling an estimated $1.03M.
  • 683 Capital Management's ten largest holdings make up 47% of its $730M portfolio in Q4 2015.
  • 683 Capital Management opened 24 new positions and closed 12 in Q4 2015.
  • 683 Capital Management's portfolio value rose 7.4% quarter-over-quarter to $730M.

Based on 683 Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.