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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
226
DELISTED
Mitel Networks Corporation
MITL
$1.98M 0.13%
214,000
-33,000
-13% -$289K
SP
227
DELISTED
SP Plus Corporation
SP
$1.98M 0.13%
55,500
-15,800
-22% -$592K
ECHO
228
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.97M 0.13%
+71,500
New +$2.01M
RL icon
229
Ralph Lauren
RL
$23.6B
$1.96M 0.13%
17,500
– –
UIS icon
230
Unisys
UIS
$217M
$1.94M 0.12%
+180,700
New +$1.82M
SFIX
231
Stitch Fix
SFIX
$560M
$1.9M 0.12%
+93,600
New +$2.03M
IONS icon
232
Ionis Pharmaceuticals
IONS
$9.4B
$1.88M 0.12%
+42,600
New +$2.16M
ARAY icon
233
Accuray
ARAY
$34M
$1.87M 0.12%
374,100
-489,900
-57% -$2.57M
JCP
234
DELISTED
J.C. Penney Company, Inc.
JCP
$1.87M 0.12%
618,900
-1,911,500
-76% -$6.89M
TCS
235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.86M 0.12%
22,780
-907
-4% -$68.2K
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
$1.85M 0.12%
17,300
– –
PRMW
237
DELISTED
Primo Water Corporation
PRMW
$1.85M 0.12%
126,000
+76,000
+152% +$1.21M
CHUBK
238
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.85M 0.12%
82,200
-30,800
-27% -$621K
RM icon
239
Regional Management Corp
RM
$303M
$1.84M 0.12%
57,900
-400
-0.7% -$11.8K
VOYA icon
240
Voya Financial
VOYA
$9.19B
$1.84M 0.12%
36,500
– –
AOSL icon
241
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.83M 0.12%
118,400
-60,300
-34% -$975K
LPSN icon
242
LivePerson
LPSN
$32.3M
$1.81M 0.12%
7,393
+4,826
+188% +$966K
VPG icon
243
Vishay Precision Group
VPG
$914M
$1.77M 0.11%
57,000
+6,700
+13% +$191K
CDNA icon
244
CareDx
CDNA
$2.42B
$1.77M 0.11%
221,900
+87,492
+65% +$539K
ALXN
245
DELISTED
Alexion Pharmaceuticals
ALXN
$1.76M 0.11%
15,800
-19,800
-56% -$2.37M
CARG icon
246
CarGurus
CARG
$3.47B
$1.75M 0.11%
45,600
-26,075
-36% -$864K
CVS icon
247
CVS Health
CVS
$122B
$1.75M 0.11%
28,200
– –
EVR icon
248
Evercore
EVR
$11.8B
$1.74M 0.11%
20,000
– –
BPMC
249
DELISTED
Blueprint Medicines
BPMC
$1.74M 0.11%
19,000
-36,700
-66% -$3.16M
MIME
250
DELISTED
Mimecast Limited
MIME
$1.72M 0.11%
+48,600
New +$1.65M
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
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Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.