We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$716M
AUM Growth
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
226
DELISTED
Avid Technology Inc
AVID
$952K 0.13%
71,500
– –
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$946K 0.13%
+23,600
New +$814K
VC icon
228
Visteon
VC
$2.79B
$944K 0.13%
+9,000
New +$948K
SCLN
229
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$941K 0.13%
95,900
– –
HON icon
230
Honeywell
HON
$77.9B
$938K 0.13%
10,239
-1,780
-15% -$166K
ZSPH
231
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$937K 0.13%
+17,900
New +$881K
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$927K 0.13%
25,200
– –
XOXO
233
DELISTED
Xo Group Inc
XOXO
$920K 0.13%
56,300
+16,400
+41% +$274K
SC
234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$917K 0.13%
+35,900
New +$876K
PACB icon
235
Pacific Biosciences
PACB
$367M
$916K 0.13%
159,400
-77,300
-33% -$447K
SLAB icon
236
Silicon Laboratories
SLAB
$7.24B
$912K 0.13%
16,900
-12,300
-42% -$658K
BIN
237
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$911K 0.13%
34,000
-58,000
-63% -$1.65M
GLUU
238
DELISTED
Glu Mobile Inc.
GLUU
$899K 0.13%
144,800
-140,400
-49% -$860K
TJX icon
239
TJX Companies
TJX
$179B
$893K 0.12%
27,000
– –
NILE
240
DELISTED
Blue Nile, Inc.
NILE
$893K 0.12%
29,400
-7,400
-20% -$212K
TTWO icon
241
Take-Two Interactive
TTWO
$45.3B
$877K 0.12%
31,800
-33,300
-51% -$875K
SPTN
242
DELISTED
SpartanNash
SPTN
$872K 0.12%
26,800
– –
NTRI
243
DELISTED
NutriSystem, Inc.
NTRI
$872K 0.12%
35,100
-15,000
-30% -$337K
HD icon
244
Home Depot
HD
$353B
$866K 0.12%
+7,800
New +$873K
EFII
245
DELISTED
Electronics for Imaging
EFII
$865K 0.12%
19,900
– –
PARR icon
246
Par Pacific Holdings
PARR
$3.32B
$864K 0.12%
46,200
+35,800
+344% +$827K
RGA icon
247
Reinsurance Group of America
RGA
$16.2B
$863K 0.12%
9,100
– –
QLIK
248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$852K 0.12%
+24,400
New +$864K
FRSH
249
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$847K 0.12%
40,900
+15,200
+59% +$279K
FIX icon
250
Comfort Systems
FIX
$59.8B
$835K 0.12%
36,400
– –
8 9
10
11 12

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Spark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.