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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
Cap. Flow
+$458M
Cap. Flow %
32.61%
Top 10 Hldgs %
46.94%
Holding
126
New
30
Increased
34
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$54.6M
2
ADNT icon
Adient
ADNT
+$18.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$17.3M
4
AGN
Allergan plc
AGN
+$8.49M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$6.28M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12.4M
2
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
+$5.74M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$4.86M
4
MU icon
Micron Technology
MU
+$4.6M
5
CC icon
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
FLNA
101
Filana Therapeutics
FLNA
$42.7M
$29K ﹤0.01%
7,287
-58,137
-89% -$270K
WHLRP
102
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$29K ﹤0.01%
1,313
-9,601
-88% -$208K
FLNA
103
CALL
Filana Therapeutics
FLNA
$42.7M
$4K ﹤0.01%
1,057
-2,857
-73% -$13.2K
DELL icon
104
Dell
DELL
$253B
– –
-172,878
Closed -$2.32M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-331,000
Closed -$12.4M
EEM icon
106
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-50,000
Closed -$1.87M
EPI icon
107
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-510,000
Closed -$11M
EPI icon
108
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,165,000
Closed -$46.8M
NPO icon
109
Enpro
NPO
$6.63B
– –
-2,000
Closed -$114K
PG icon
110
Procter & Gamble
PG
$347B
– –
-99
Closed -$8.44K
PR
111
Permian Resources
PR
$16.5B
– –
-10,000
Closed -$158K
VRTS icon
112
Virtus Investment Partners
VRTS
$1.14B
– –
-4,000
Closed -$391K
VMW
113
CALL
DELISTED
VMware, Inc
VMW
– –
-7,200
Closed -$528K
PLXP
114
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-23,384
Closed -$2.71M
NVTR
115
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-60,400
Closed -$418K
HDRAW
116
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
– –
-1,229,848
Closed -$517K
GRSHW
117
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-1,479,000
Closed -$1.77M
TBRA
118
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-144,542
Closed -$5.74M
TACO
119
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-125,000
Closed -$1.49M
LNKD
120
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-5,200
Closed -$994K
DNY
121
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-120,000
Closed -$1.89M
1 2 3 4
5

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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.