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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
226
CEVA Inc
CEVA
$1.08B
$1.67M 0.14%
47,700
+14,500
+44% +$449K
HZN
227
DELISTED
Horizon Global Corporation
HZN
$1.67M 0.14%
83,800
-35,000
-29% -$540K
SM icon
228
SM Energy
SM
$6.87B
$1.67M 0.14%
43,200
-61,200
-59% -$1.96M
CSGS
229
DELISTED
CSG Systems International
CSGS
$1.65M 0.13%
40,000
+19,100
+91% +$801K
XNCR icon
230
Xencor
XNCR
$1.55B
$1.65M 0.13%
67,400
-107,300
-61% -$2.27M
IDXX icon
231
Idexx Laboratories
IDXX
$46.2B
$1.65M 0.13%
14,600
– –
PLXS icon
232
Plexus
PLXS
$7.23B
$1.64M 0.13%
+35,100
New +$1.61M
ADTN icon
233
Adtran
ADTN
$616M
$1.61M 0.13%
+84,000
New +$1.55M
ISLE
234
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.6M 0.13%
71,700
– –
PTHN
235
DELISTED
Patheon N.V.
PTHN
$1.59M 0.13%
+53,700
New +$1.47M
INWK
236
DELISTED
InnerWorkings, Inc.
INWK
$1.58M 0.13%
167,900
+52,000
+45% +$454K
NTRI
237
DELISTED
NutriSystem, Inc.
NTRI
$1.57M 0.13%
52,900
-28,600
-35% -$806K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$80.8B
$1.57M 0.13%
3,900
– –
ORIG
239
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.56M 0.13%
201
+4
+2% +$53.3K
TDC icon
240
Teradata
TDC
$2.55B
$1.56M 0.13%
+50,200
New +$1.49M
RUTH
241
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.55M 0.13%
110,100
+31,300
+40% +$479K
PRGS icon
242
Progress Software
PRGS
$1.76B
$1.55M 0.13%
57,002
+20,502
+56% +$586K
FDML
243
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.55M 0.13%
161,300
– –
LQDT icon
244
Liquidity Services
LQDT
$1.32B
$1.55M 0.13%
+137,667
New +$1.27M
MCRN
245
DELISTED
Milacron Holdings Corp.
MCRN
$1.55M 0.13%
96,900
– –
GMS
246
DELISTED
GMS Inc
GMS
$1.53M 0.12%
+68,800
New +$1.63M
EPE
247
DELISTED
EP Energy Corporation
EPE
$1.52M 0.12%
348,300
-355,600
-51% -$1.48M
CZZ
248
DELISTED
Cosan Limited
CZZ
$1.52M 0.12%
+212,900
New +$1.44M
TTSH
249
DELISTED
Tile Shop Holdings
TTSH
$1.52M 0.12%
91,900
-40,800
-31% -$701K
HPQ icon
250
HP
HPQ
$27.5B
$1.5M 0.12%
96,600
– –
8 9
10
11 12

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.