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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
+22.23%
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
$942M
AUM Growth
+$315M
Cap. Flow
+$221M
Cap. Flow %
23.52%
Top 10 Hldgs %
48.43%
Holding
103
New
30
Increased
31
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.78M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$8.47M
3
KKR icon
KKR & Co
KKR
+$7.14M
4
FIG
Fortress Investment Group Llc
FIG
+$5.91M
5
ECHO
EchoStar
ECHO
+$5.84M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$20.9M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$6.62M
3
RITM icon
Rithm Capital
RITM
+$5.89M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.62M
5
MU icon
Micron Technology
MU
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Real Estate 3.95%
3 Healthcare 3.5%
4 Industrials 3.25%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$111M 11.75%
2,910,000
+1,480,000
+103% +$54.3M
EWY icon
2
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$54.1M 5.74%
930,000
+110,000
+13% +$6.14M
FXI icon
3
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$49.4M 5.25%
1,300,000
+180,000
+16% +$6.6M
EPI icon
4
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$46.8M 4.97%
2,165,000
+870,000
+67% +$18.6M
EWT icon
5
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$40.8M 4.33%
1,300,000
+1,175,000
+940% +$35.5M
MU icon
6
CALL
Micron Technology
MU
$1.04T
$40.1M 4.26%
2,255,700
– –
EZA icon
7
PUT
iShares MSCI South Africa ETF
EZA
$525M
$32.6M 3.46%
581,100
+261,100
+82% +$14.6M
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$32.2M 3.42%
955,000
+490,000
+105% +$16.2M
EWY icon
9
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$25.6M 2.72%
440,000
-65,000
-13% -$3.63M
HSY icon
10
PUT
Hershey
HSY
$35.4B
$23.9M 2.54%
+250,000
New +$26.4M
KKR icon
11
KKR & Co
KKR
$89.2B
$22.2M 2.36%
1,558,700
+503,700
+48% +$7.14M
EWT icon
12
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$22M 2.33%
700,000
+575,000
+460% +$17.4M
CRESY
13
Cresud
CRESY
$794M
$19.8M 2.11%
1,246,593
+11,231
+0.9% +$168K
XLP icon
14
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16M 1.7%
300,000
+100,000
+50% +$5.45M
XLU icon
15
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.7M 1.56%
600,000
+200,000
+50% +$5.08M
SQBG
16
DELISTED
Sequential Brands Group, Inc.
SQBG
$14.7M 1.56%
45,907
+15,889
+53% +$4.84M
MU icon
17
Micron Technology
MU
$1.04T
$14.7M 1.56%
825,000
-175,000
-18% -$2.67M
EZA icon
18
CALL
iShares MSCI South Africa ETF
EZA
$525M
$14M 1.49%
250,000
+30,000
+14% +$1.68M
GS icon
19
Goldman Sachs
GS
$313B
$13.5M 1.44%
84,000
+14,000
+20% +$2.28M
XHR
20
Xenia Hotels & Resorts
XHR
$1.98B
$13.5M 1.43%
889,700
+177,700
+25% +$3.01M
CC icon
21
Chemours
CC
$2.59B
$12.7M 1.35%
795,000
-171,400
-18% -$1.96M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.4M 1.32%
331,000
+267,500
+421% +$9.78M
RSX
23
PUT
DELISTED
VanEck Russia ETF
RSX
$11.6M 1.24%
620,000
+110,000
+22% +$2.01M
ENVA icon
24
Enova International
ENVA
$5.91B
$11.2M 1.19%
1,155,900
-144,100
-11% -$1.29M
SNR
25
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.2M 1.19%
969,363
-560,132
-37% -$6.62M
1
2 3 4

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683 Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, 683 Capital Management held 103 positions worth $942M, up 50% from $627M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

683 Capital Management deployed $221M of net new capital in Q3 2016, opening 30 new positions and adding to 31 existing holdings. Its largest new stake was Alnylam Pharmaceuticals: 120,000 shares worth $8.13M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.6% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was NEW SENIOR INVESTMENT GROUP INC., an estimated $6.62M trimmed.

  • 683 Capital Management's largest Q3 2016 buy was Alnylam Pharmaceuticals: 120,000 shares worth $8.13M.
  • 683 Capital Management added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $9.78M increase.
  • 683 Capital Management's biggest Q3 2016 reduction was NEW SENIOR INVESTMENT GROUP INC., cutting an estimated $6.62M.
  • 683 Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $20.9M.
  • 683 Capital Management's ten largest holdings make up 48% of its $942M portfolio in Q3 2016.
  • 683 Capital Management opened 30 new positions and closed 7 in Q3 2016.
  • 683 Capital Management's portfolio value rose 50% quarter-over-quarter to $942M.

Based on 683 Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.