6CM
683 Capital Management Portfolio holdings
AUM
$986M
This Quarter Return
+1%
1 Year Return
+26.79%
3 Year Return
+135.86%
5 Year Return
+188.43%
10 Year Return
+750.26%
AUM
$412M
AUM Growth
+$412M
(+42%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.62%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
100
New
16
Increased
18
Reduced
14
Closed
14
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$51.5M |
| 2 |
Adient
ADNT
|
$20.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$13.7M |
| 4 |
AGN
Allergan plc
AGN
|
$8.61M |
| 5 |
Banc of California
BANC
|
$6.95M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.4M |
| 2 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$5.74M |
| 3 |
Micron Technology
MU
|
$5.37M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.73M |
| 5 |
Chemours
CC
|
$4.42M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Real Estate | 8.63% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $52.1M | 3.71% | 1,500,000 +1,482,300 | +8,375% | +$51.5M |
|
2
KKR & Co
KKR
$124B
| $24M | 1.71% | 1,558,700 | – | – |
|
|
3
Adient
ADNT
$2.01B
| $20.4M | 1.45% | +347,756 | New | +$20.4M |
|
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $19.4M | 1.38% | 660,000 +467,000 | +242% | +$13.7M |
|
5
Goldman Sachs
GS
$226B
| $18.9M | 1.35% | 79,000 -5,000 | -6% | -$1.2M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $18.1M | 1.29% | 86,000 +41,000 | +91% | +$8.61M |
|
|
CRESY
7
Cresud
CRESY
$615M
| $17.6M | 1.26% | 1,118,592 +8,592 | +0.8% | +$135K |
|
|
XHR
8
Xenia Hotels & Resorts
XHR
$1.35B
| $17.5M | 1.25% | 900,000 +10,300 | +1% | +$200K |
|
9
Enova International
ENVA
$3.03B
| $14.2M | 1.01% | 1,130,300 -25,600 | -2% | -$321K |
|
|
10
Chemours
CC
$2.31B
| $13.1M | 0.94% | 595,000 -200,000 | -25% | -$4.42M |
|
|
11
Micron Technology
MU
$133B
| $12.7M | 0.91% | 580,000 -245,000 | -30% | -$5.37M |
|
|
SQBG
12
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.6M | 0.76% | 2,264,286 +428,000 | +23% | +$2M |
|
13
Capital One
COF
$145B
| $10.4M | 0.74% | 119,000 -15,000 | -11% | -$1.31M |
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.1M | 0.72% | 270,000 +150,000 | +125% | +$5.62M |
|
|
SNR
15
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.89M | 0.63% | 907,825 -61,538 | -6% | -$602K |
|
|
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.11B
| $8.68M | 0.62% | 470,848 | – | – |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| $8.65M | 0.62% | 1,780,000 +427,700 | +32% | +$2.08M |
|
18
EchoStar
SATS
$17.8B
| $7.68M | 0.55% | 149,397 | – | – |
|
|
RPXC
19
DELISTED
RPX Corporation
RPXC
| $6.99M | 0.5% | 646,757 +25,000 | +4% | +$270K |
|
|
20
Banc of California
BANC
$2.67B
| $6.95M | 0.5% | +400,500 | New | +$6.95M |
|
21
iShares MSCI South Africa ETF
EZA
$421M
| $6.49M | 0.46% | 124,000 +106,000 | +589% | +$5.55M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $6.39M | 0.46% | 120,000 +75,300 | +168% | +$4.01M |
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.16M | 0.44% | 140,000 +112,000 | +400% | +$4.92M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $5.17M | 0.37% | 155,000 +116,000 | +297% | +$3.87M |
|
25
Inspired Entertainment
INSE
$250M
| $3.92M | 0.28% | +480,000 | New | +$3.92M |
|