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
+9.03%
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
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$56M
Cap. Flow %
5.24%
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.63M
2
RBA icon
RB Global
RBA
+$6.85M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
AKS
AK Steel Holding Corp
AKS
+$8.04M
4
NTGR icon
NETGEAR
NTGR
+$5.75M
5
ANDV
Andeavor
ANDV
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.81%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
226
SunCoke Energy
SXC
$815M
$1.64M 0.15%
+281,200
New +$1.77M
LFVN icon
227
LifeVantage
LFVN
$83M
$1.62M 0.15%
119,200
– –
BGG
228
DELISTED
Briggs & Stratton Corp.
BGG
$1.62M 0.15%
+76,400
New +$1.65M
MTZ icon
229
MasTec
MTZ
$20.8B
$1.59M 0.15%
71,400
-34,600
-33% -$767K
PBA icon
230
Pembina Pipeline
PBA
$27.9B
$1.58M 0.15%
+52,000
New +$1.52M
CHEF icon
231
Chefs' Warehouse
CHEF
$4.45B
$1.57M 0.15%
98,400
+36,200
+58% +$616K
TUES
232
DELISTED
Tuesday Morning Corp
TUES
$1.57M 0.15%
223,400
-44,700
-17% -$327K
FWONA icon
233
Liberty Media Series A
FWONA
$22.9B
$1.56M 0.15%
+84,915
New +$1.65M
VSH icon
234
Vishay Intertechnology
VSH
$5.03B
$1.54M 0.14%
124,700
+36,500
+41% +$455K
HTWR
235
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.54M 0.14%
26,600
-38,100
-59% -$1.25M
NX icon
236
Quanex
NX
$959M
$1.5M 0.14%
80,900
– –
MWW
237
DELISTED
Monster Worldwide Inc
MWW
$1.5M 0.14%
628,500
– –
DFRG
238
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.5M 0.14%
+104,500
New +$1.63M
CYH icon
239
Community Health Systems
CYH
$416M
$1.49M 0.14%
+123,700
New +$1.81M
SQI
240
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.49M 0.14%
84,100
-14,300
-15% -$217K
ACHN
241
DELISTED
Achillion Pharmaceuticals
ACHN
$1.48M 0.14%
189,400
+73,900
+64% +$634K
BCC icon
242
Boise Cascade
BCC
$2.94B
$1.46M 0.14%
63,800
-104,300
-62% -$2.28M
SSI
243
DELISTED
Stage Stores Inc
SSI
$1.46M 0.14%
299,260
+140,860
+89% +$877K
CPGX
244
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.46M 0.14%
+57,300
New +$1.46M
NSTG
245
DELISTED
NanoString Technologies, Inc.
NSTG
$1.46M 0.14%
115,700
+95,300
+467% +$1.38M
GNCMA
246
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.46M 0.14%
92,100
-20,100
-18% -$328K
TTWO icon
247
Take-Two Interactive
TTWO
$43.5B
$1.44M 0.14%
+38,100
New +$1.4M
MDVN
248
DELISTED
MEDIVATION, INC.
MDVN
$1.44M 0.13%
23,800
-66,600
-74% -$3.78M
SYNC
249
DELISTED
Synacor, Inc.
SYNC
$1.42M 0.13%
459,900
+280,100
+156% +$705K
MCRN
250
DELISTED
Milacron Holdings Corp.
MCRN
$1.41M 0.13%
96,900
+73,700
+318% +$1.19M
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
VI
Versor Investments New York $40.8M AUM 93.59% 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

Spark Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.

  • Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
  • Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
  • Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
  • Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
  • Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
  • Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
  • Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.