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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
226
ICF International
ICFI
$1.72B
$2.36M 0.14%
31,300
– –
CSII
227
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.36M 0.13%
+60,200
New +$2.23M
KLAC icon
228
KLA
KLAC
$259B
$2.35M 0.13%
231,000
– –
CORE
229
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.33M 0.13%
+68,700
New +$2.06M
LMNX
230
DELISTED
Luminex Corp
LMNX
$2.33M 0.13%
76,900
– –
ZOES
231
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.33M 0.13%
183,181
+66,081
+56% +$753K
PBPB
232
DELISTED
Potbelly
PBPB
$2.27M 0.13%
185,000
+120,200
+185% +$1.56M
BGG
233
DELISTED
Briggs & Stratton Corp.
BGG
$2.27M 0.13%
+118,300
New +$2.24M
LIVN icon
234
LivaNova
LIVN
$4.2B
$2.27M 0.13%
18,300
-43,000
-70% -$5.07M
CSOD
235
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.26M 0.13%
+39,900
New +$2.15M
ATEN icon
236
A10 Networks
ATEN
$1.95B
$2.26M 0.13%
371,497
-300,703
-45% -$2.03M
CHDN icon
237
Churchill Downs
CHDN
$6.12B
$2.25M 0.13%
48,600
– –
CIGI icon
238
Colliers International
CIGI
$5.19B
$2.25M 0.13%
+29,000
New +$2.32M
LMAT icon
239
LeMaitre Vascular
LMAT
$1.86B
$2.23M 0.13%
+57,600
New +$2.08M
KE
240
Kimball Electronics
KE
$628M
$2.23M 0.13%
113,454
-11,546
-9% -$227K
ODP
241
DELISTED
ODP
ODP
$2.21M 0.13%
+68,860
New +$2.06M
VIVO
242
DELISTED
Meridian Bioscience Inc
VIVO
$2.21M 0.13%
148,100
– –
NXGN
243
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.19M 0.13%
109,300
– –
IVC
244
DELISTED
Invacare Corporation
IVC
$2.19M 0.13%
150,500
+29,000
+24% +$481K
DERM
245
DELISTED
Dermira, Inc.
DERM
$2.18M 0.12%
+200,100
New +$2.02M
VNTR
246
DELISTED
Venator Materials PLC
VNTR
$2.12M 0.12%
235,900
-44,400
-16% -$573K
FHB icon
247
First Hawaiian
FHB
$3.35B
$2.1M 0.12%
+77,500
New +$2.22M
PAHC icon
248
Phibro Animal Health
PAHC
$1.39B
$2.09M 0.12%
48,700
+35,100
+258% +$1.66M
MLKN icon
249
MillerKnoll
MLKN
$1.67B
$2.08M 0.12%
+54,300
New +$2.06M
MODN
250
DELISTED
MODEL N, INC.
MODN
$2.07M 0.12%
130,500
+45,100
+53% +$789K
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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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.