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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNCE
226
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$2.53M 0.14%
162,200
+36,900
+29% +$522K
GTS
227
DELISTED
Triple-S Management Corporation
GTS
$2.5M 0.13%
111,207
– –
ALKS icon
228
Alkermes
ALKS
$8.12B
$2.48M 0.13%
48,800
– –
MGLN
229
DELISTED
Magellan Health Services, Inc.
MGLN
$2.48M 0.13%
28,700
-11,500
-29% -$906K
VIVO
230
DELISTED
Meridian Bioscience Inc
VIVO
$2.44M 0.13%
170,800
+68,317
+67% +$976K
NOVT icon
231
Novanta
NOVT
$5.82B
$2.42M 0.13%
55,400
-17,300
-24% -$673K
VYX icon
232
NCR Voyix
VYX
$1.15B
$2.41M 0.13%
104,809
-54,279
-34% -$1.25M
ALLY icon
233
Ally Financial
ALLY
$13.4B
$2.41M 0.13%
+99,200
New +$2.21M
JOUT icon
234
Johnson Outdoors
JOUT
$500M
$2.4M 0.13%
32,700
+6,000
+22% +$350K
GPRK icon
235
GeoPark
GPRK
$618M
$2.39M 0.13%
274,494
– –
CHDN icon
236
Churchill Downs
CHDN
$6.06B
$2.39M 0.13%
+69,600
New +$2.23M
RMAX icon
237
RE/MAX Holdings
RMAX
$229M
$2.39M 0.13%
37,600
+200
+0.5% +$12K
KMG
238
DELISTED
KMG Chemicals Inc
KMG
$2.33M 0.13%
42,500
+20,000
+89% +$996K
DKS icon
239
Dick's Sporting Goods
DKS
$17.8B
$2.3M 0.12%
+85,200
New +$2.71M
TPIC
240
DELISTED
TPI Composites
TPIC
$2.3M 0.12%
103,000
+38,800
+60% +$775K
ITRI icon
241
Itron
ITRI
$4.5B
$2.29M 0.12%
+29,600
New +$2.15M
SAIA icon
242
Saia
SAIA
$9.65B
$2.28M 0.12%
+36,400
New +$2.01M
BIG
243
DELISTED
Big Lots, Inc.
BIG
$2.27M 0.12%
+42,300
New +$2.08M
BOLD
244
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.25M 0.12%
+80,200
New +$1.74M
OMN
245
DELISTED
OMNOVA Solutions Inc.
OMN
$2.23M 0.12%
203,400
-28,700
-12% -$266K
SNPS icon
246
Synopsys
SNPS
$77.7B
$2.21M 0.12%
27,500
-22,300
-45% -$1.73M
CMTL icon
247
Comtech Telecommunications
CMTL
$51.8M
$2.2M 0.12%
+107,000
New +$2.05M
MSTR icon
248
Strategy Inc
MSTR
$37.2B
$2.15M 0.12%
168,000
+113,850
+210% +$1.66M
ACLS icon
249
Axcelis
ACLS
$4.2B
$2.13M 0.11%
77,800
– –
TERP
250
DELISTED
TerraForm Power, Inc
TERP
$2.1M 0.11%
+158,900
New +$2.07M
8 9
10
11 12

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BCM
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SCM
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VEPM
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VAM
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.