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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
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$159M 11.35%
4,590,000
+1,680,000
+58% +$61.9M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$93.7M 6.68%
2,700,000
+1,400,000
+108% +$51.5M
EWY icon
3
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$61.2M 4.36%
1,150,000
+220,000
+24% +$12M
ICN
4
CALL
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$54.7M 3.9%
+2,710,000
New +$58.7M
FXI icon
5
iShares China Large-Cap ETF
FXI
$4.31B
$52.1M 3.71%
1,500,000
+1,482,300
+8,375% +$54.6M
MU icon
6
CALL
Micron Technology
MU
$1.04T
$49.4M 3.52%
2,255,700
– –
EWT icon
7
PUT
iShares MSCI Taiwan ETF
EWT
$10B
$49.2M 3.5%
1,675,000
+375,000
+29% +$11.5M
EWY icon
8
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$48.7M 3.47%
915,000
+475,000
+108% +$26M
EWT icon
9
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$47M 3.35%
1,600,000
+900,000
+129% +$27.7M
EWZ icon
10
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$43.5M 3.1%
1,305,000
+350,000
+37% +$12M
EZA icon
11
PUT
iShares MSCI South Africa ETF
EZA
$525M
$32.8M 2.34%
626,100
+45,000
+8% +$2.37M
SDRL
12
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$29.8M 2.13%
32,688
+23,352
+250% +$17.1M
ICN
13
PUT
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$27.6M 1.96%
+1,365,000
New +$29.6M
EZA icon
14
CALL
iShares MSCI South Africa ETF
EZA
$525M
$26.6M 1.89%
507,200
+257,200
+103% +$13.5M
HSY icon
15
PUT
Hershey
HSY
$35.4B
$25.9M 1.84%
250,000
– –
RSX
16
PUT
DELISTED
VanEck Russia ETF
RSX
$25.4M 1.81%
1,195,000
+575,000
+93% +$11.1M
KKR icon
17
KKR & Co
KKR
$89.2B
$24M 1.71%
1,558,700
– –
XLP icon
18
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.7M 1.47%
400,000
+100,000
+33% +$5.18M
EWZ icon
19
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$20.5M 1.46%
615,000
+285,000
+86% +$9.79M
ADNT icon
20
Adient
ADNT
$1.6B
$20.4M 1.45%
+347,756
New +$18.4M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10B
$19.4M 1.38%
660,000
+563,500
+584% +$17.3M
GS icon
22
Goldman Sachs
GS
$313B
$18.9M 1.35%
79,000
-5,000
-6% -$1.02M
AGN
23
DELISTED
Allergan plc
AGN
$18.1M 1.29%
86,000
+41,000
+91% +$8.49M
CRESY
24
Cresud
CRESY
$794M
$17.6M 1.26%
1,246,591
-2
-0% -$29
XHR
25
Xenia Hotels & Resorts
XHR
$1.98B
$17.5M 1.25%
900,000
+10,300
+1% +$176K
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.