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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
-1.34%
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
$561M
AUM Growth
-$170M
Cap. Flow
-$178M
Cap. Flow %
-31.71%
Top 10 Hldgs %
60.28%
Holding
110
New
9
Increased
19
Reduced
26
Closed
42

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$82.6M
2
GS icon
Goldman Sachs
GS
+$8.67M
3
MU icon
Micron Technology
MU
+$5.23M
4
KKR icon
KKR & Co
KKR
+$4.89M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$3.43M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$20.5M
2
AGN
Allergan plc
AGN
+$9.38M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$7.33M
4
CC icon
Chemours
CC
+$6.65M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$5.23M

Sector Composition

Rank Sector Weight
1 Real Estate 10.63%
2 Financials 7.01%
3 Industrials 3.78%
4 Technology 3.23%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWY
101
PUT
DELISTED
iShares Currency Hedged MSCI South Korea ETF
HEWY
– –
-911,000
Closed -$45.2M
SNC
102
DELISTED
State National Companies, Inc.
SNC
– –
-255,000
Closed -$2.5M
VXX
103
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,000
Closed -$322K
1 2 3 4
5

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MC
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RCAG
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BOH
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DCM
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683 Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, 683 Capital Management held 110 positions worth $561M, down 23% from $730M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

683 Capital Management withdrew a net $178M in Q1 2016, closing 42 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 11% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

Against the trend, 683 Capital Management opened a new position in Goldman Sachs worth $8.8M.

  • 683 Capital Management's largest Q1 2016 buy was Goldman Sachs: 56,050 shares worth $8.8M.
  • 683 Capital Management added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $82.6M increase.
  • 683 Capital Management's biggest Q1 2016 reduction was Nuveen New York AMT-Free Quality Municipal Income Fund, cutting an estimated $20.5M.
  • 683 Capital Management fully exited Allergan plc in Q1 2016, selling an estimated $9.38M.
  • 683 Capital Management's ten largest holdings make up 60% of its $561M portfolio in Q1 2016.
  • 683 Capital Management opened 9 new positions and closed 42 in Q1 2016.
  • 683 Capital Management's portfolio value fell 23% quarter-over-quarter to $561M.

Based on 683 Capital Management's 13F filing for Q1 2016, filed 16 May 2016.