6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+4.97%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$475M
AUM Growth
+$475M
(+12%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
112
New
30
Increased
17
Reduced
13
Closed
12
Top Buys
| 1 |
Warrior Met Coal
HCC
|
$16.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$16.3M |
| 3 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$12.1M |
| 4 |
Adient
ADNT
|
$10.6M |
| 5 |
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.4M |
| 2 |
Herbalife
HLF
|
$11.6M |
| 3 |
Chemours
CC
|
$10.2M |
| 4 |
ONDK
On Deck Capital, Inc.
ONDK
|
$6.3M |
| 5 |
RPXC
RPX Corporation
RPXC
|
$5.36M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Real Estate | 8.51% |
| 5 | Industrials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-90,000
| Closed | -$2.99M |
|
102
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-70,000
| Closed | -$1.69M |
|
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-1,280,000
| Closed | -$50.4M |
|
|
NADL
104
DELISTED
North Atlantic Drilling Ltd
NADL
| – | – |
0
| – | – |
|
|
ONDK
105
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-1,250,000
| Closed | -$6.3M |
|
|
RSX
106
DELISTED
VanEck Russia ETF
RSX
| – | – |
-65,000
| Closed | -$1.34M |
|
|
RAD
107
DELISTED
Rite Aid Corporation
RAD
| – | – |
-600,000
| Closed | -$2.55M |
|
108
Colgate-Palmolive
CL
$67.7B
| – | – |
0
| – | – |
|
109
Chevron
CVX
$318B
| – | – |
0
| – | – |
|