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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
+7.14%
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
$679M
AUM Growth
+$35.2M
Cap. Flow
+$16.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
37.13%
Holding
123
New
38
Increased
24
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$16.6M
2
AABA
Altaba Inc
AABA
+$16.3M
3
FOGO
Fogo de Chao, Inc. Common Stock
FOGO
+$11.1M
4
ADNT icon
Adient
ADNT
+$11.1M
5
BTU icon
Peabody Energy
BTU
+$9.55M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.4M
2
HLF icon
Herbalife
HLF
+$11.6M
3
CC icon
Chemours
CC
+$10.7M
4
ONDK
On Deck Capital, Inc.
ONDK
+$6.3M
5
WRLD icon
World Acceptance Corp
WRLD
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 13.55%
2 Healthcare 12.2%
3 Consumer Discretionary 11.52%
4 Real Estate 5.96%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
1
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$49.4M 7.28%
900,000
+550,000
+157% +$30.6M
ADNT icon
2
Adient
ADNT
$1.6B
$33.3M 4.91%
510,000
+162,846
+47% +$11.1M
KO icon
3
PUT
Coca-Cola
KO
$354B
$26.9M 3.96%
+600,000
New +$26.5M
KKR icon
4
KKR & Co
KKR
$89.2B
$25.8M 3.81%
1,388,700
– –
ALNY icon
5
Alnylam Pharmaceuticals
ALNY
$36.3B
$21.5M 3.17%
270,000
– –
XLU icon
6
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$20.1M 2.97%
775,400
+375,400
+94% +$9.86M
AGN
7
DELISTED
Allergan plc
AGN
$19.9M 2.94%
82,000
+5,000
+6% +$1.17M
CRESY
8
Cresud
CRESY
$794M
$19.6M 2.89%
1,122,432
-42,146
-4% -$770K
XHR
9
Xenia Hotels & Resorts
XHR
$1.98B
$17.9M 2.64%
925,000
– –
PG icon
10
PUT
Procter & Gamble
PG
$343B
$17.4M 2.57%
+200,000
New +$17.6M
HCC icon
11
Warrior Met Coal
HCC
$4.23B
$16.4M 2.42%
+957,200
New +$16.6M
AABA
12
DELISTED
Altaba Inc
AABA
$16.3M 2.41%
+300,000
New +$16.3M
AMLP icon
13
PUT
Alerian MLP ETF
AMLP
$13B
$16.1M 2.38%
270,000
+211,980
+365% +$12.9M
GS icon
14
Goldman Sachs
GS
$313B
$15.5M 2.29%
70,000
– –
ETSY icon
15
Etsy
ETSY
$7.65B
$14.4M 2.12%
960,000
+305,700
+47% +$3.79M
MDLZ icon
16
PUT
Mondelez International
MDLZ
$77.7B
$13M 1.91%
300,000
+250,000
+500% +$11.3M
ENVA icon
17
Enova International
ENVA
$5.91B
$12.5M 1.85%
845,000
-105,000
-11% -$1.49M
NIHD
18
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$12.1M 1.79%
+5,754,813
New +$4.4M
SQBG
19
DELISTED
Sequential Brands Group, Inc.
SQBG
$12M 1.77%
75,375
+5,812
+8% +$828K
COF icon
20
Capital One
COF
$124B
$11.5M 1.69%
138,759
+29,759
+27% +$2.42M
MU icon
21
Micron Technology
MU
$1.04T
$11.3M 1.67%
380,000
– –
IRS
22
IRSA Inversiones y Representaciones
IRS
$1.26B
$11.2M 1.65%
482,777
– –
FOGO
23
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$10.4M 1.54%
+750,000
New +$11.1M
BTU icon
24
Peabody Energy
BTU
$2.78B
$9.45M 1.39%
+386,360
New +$9.55M
ECHO
25
EchoStar
ECHO
$25.5B
$9.07M 1.34%
184,356
– –
1
2 3 4 5

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683 Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, 683 Capital Management held 123 positions worth $679M, up 5.5% from $644M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

683 Capital Management's Q2 2017 filing shows 38 new, 24 increased, 14 reduced and 25 closed positions. Its largest new stake was Warrior Met Coal: 957,200 shares worth $16.4M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $50.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 683 Capital Management's largest Q2 2017 buy was Warrior Met Coal: 957,200 shares worth $16.4M.
  • 683 Capital Management added most to Adient in Q2 2017, an estimated $11.1M increase.
  • 683 Capital Management's biggest Q2 2017 reduction was Chemours, cutting an estimated $10.7M.
  • 683 Capital Management fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $50.4M.
  • 683 Capital Management's ten largest holdings make up 37% of its $679M portfolio in Q2 2017.
  • 683 Capital Management opened 38 new positions and closed 25 in Q2 2017.
  • 683 Capital Management's portfolio value rose 5.5% quarter-over-quarter to $679M.

Based on 683 Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.