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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
+18.02%
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
$644M
AUM Growth
-$760M
(-54%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-131.3%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
121
New
16
Increased
17
Reduced
39
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$48.6M |
| 2 |
Herbalife
HLF
|
+$11.1M |
| 3 |
Etsy
ETSY
|
+$7.67M |
| 4 |
World Acceptance Corp
WRLD
|
+$5.37M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$55.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$18.3M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$6.5M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$5.84M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.37% |
| 2 | Healthcare | 8.35% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 5.17% |
| 5 | Real Estate | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $50.4M | 7.83% |
+1,280,000
| New | +$48.6M |
|
2
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
| $45.5M | 7.07% |
735,000
-415,000
| -36% | -$24.3M |
|
3
KKR & Co
KKR
$89.2B
| $25.3M | 3.93% |
1,388,700
-170,000
| -11% | -$3.02M |
|
4
Adient
ADNT
$1.6B
| $25.2M | 3.92% |
347,154
-602
| -0.2% | -$39.6K |
|
|
5
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $24M | 3.73% |
+609,000
| New | +$23.1M |
|
|
CRESY
6
Cresud
CRESY
$794M
| $21M | 3.26% |
1,164,578
-82,013
| -7% | -$1.34M |
|
7
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $19.3M | 3% |
+800,000
| New | +$17.8M |
|
8
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $19.1M | 2.97% |
350,000
-50,000
| -13% | -$2.69M |
|
|
SDRL
9
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $19M | 2.95% |
42,994
+10,306
| +32% | +$5.89M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $18.4M | 2.86% |
77,000
-9,000
| -10% | -$2.1M |
|
11
Chemours
CC
$2.59B
| $18.1M | 2.81% |
470,000
-125,000
| -21% | -$3.76M |
|
12
Goldman Sachs
GS
$313B
| $16.1M | 2.5% |
70,000
-9,000
| -11% | -$2.17M |
|
|
XHR
13
Xenia Hotels & Resorts
XHR
$1.98B
| $15.8M | 2.45% |
925,000
+25,000
| +3% | +$449K |
|
14
Enova International
ENVA
$5.91B
| $14.1M | 2.19% |
950,000
-180,300
| -16% | -$2.55M |
|
15
Alnylam Pharmaceuticals
ALNY
$36.3B
| $13.8M | 2.15% |
270,000
| – | – |
|
|
16
Herbalife
HLF
$1.23B
| $11.6M | 1.81% |
+400,000
| New | +$11.1M |
|
|
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.26B
| $11.4M | 1.77% |
482,777
-6,072
| -1% | -$130K |
|
18
Micron Technology
MU
$1.04T
| $11M | 1.71% |
380,000
-200,000
| -34% | -$4.88M |
|
|
19
CALL
Adient
ADNT
$1.6B
| $10.9M | 1.69% |
150,000
| – | – |
|
|
SQBG
20
DELISTED
Sequential Brands Group, Inc.
SQBG
| $10.8M | 1.68% |
69,563
+12,956
| +23% | +$2.13M |
|
|
FIG
21
DELISTED
Fortress Investment Group Llc
FIG
| $10.8M | 1.67% |
1,352,300
-427,700
| -24% | -$2.89M |
|
22
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $10.3M | 1.59% |
400,000
-300,000
| -43% | -$7.49M |
|
23
Capital One
COF
$124B
| $9.45M | 1.47% |
109,000
-10,000
| -8% | -$891K |
|
|
RPXC
24
DELISTED
RPX Corporation
RPXC
| $9M | 1.4% |
750,000
+103,243
| +16% | +$1.17M |
|
25
Banc of California
BANC
$3.28B
| $8.91M | 1.38% |
430,600
+30,100
| +8% | +$560K |
|
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683 Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, 683 Capital Management held 121 positions worth $644M, down 54% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
683 Capital Management withdrew a net $845M in Q1 2017, closing 34 positions and reducing 39 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $6.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, 683 Capital Management opened a new position in iShares MSCI Emerging Markets ETF worth $50.4M.
- 683 Capital Management's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,280,000 shares worth $50.4M.
- 683 Capital Management added most to uniQure in Q1 2017, an estimated $4M increase.
- 683 Capital Management's biggest Q1 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $55.4M.
- 683 Capital Management fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $6.5M.
- 683 Capital Management's ten largest holdings make up 42% of its $644M portfolio in Q1 2017.
- 683 Capital Management opened 16 new positions and closed 34 in Q1 2017.
- 683 Capital Management's portfolio value fell 54% quarter-over-quarter to $644M.
Based on 683 Capital Management's 13F filing for Q1 2017, filed 15 May 2017.