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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$46.4B
$1.69M 0.12%
121,200
+68,301
+129% +$1.25M
CORE
227
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.69M 0.12%
72,700
+4,000
+6% +$122K
TYPE
228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.68M 0.12%
108,100
-161,500
-60% -$2.87M
AVP
229
DELISTED
Avon Products, Inc.
AVP
$1.66M 0.11%
1,093,200
+457,000
+72% +$875K
HMHC
230
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.66M 0.11%
+187,200
New +$1.48M
MLKN icon
231
MillerKnoll
MLKN
$1.67B
$1.64M 0.11%
54,300
– –
NOA
232
North American Construction
NOA
$395M
$1.63M 0.11%
183,164
+7,164
+4% +$70.6K
KPTI icon
233
Karyopharm Therapeutics
KPTI
$48M
$1.63M 0.11%
11,591
+7,451
+180% +$1.26M
GOOS
234
Canada Goose Holdings
GOOS
$856M
$1.62M 0.11%
+37,000
New +$2.06M
MYGN icon
235
Myriad Genetics
MYGN
$312M
$1.62M 0.11%
55,600
-33,100
-37% -$1.19M
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.62M 0.11%
71,100
-62,100
-47% -$1.64M
HF
237
DELISTED
HFF Inc.
HF
$1.61M 0.11%
48,600
-23,100
-32% -$859K
KRNT icon
238
Kornit Digital
KRNT
$791M
$1.59M 0.11%
85,100
+23,457
+38% +$459K
VRTV
239
DELISTED
VERITIV CORPORATION
VRTV
$1.57M 0.11%
+63,100
New +$1.92M
GNC
240
DELISTED
GNC Holdings, Inc.
GNC
$1.57M 0.11%
662,700
+263,400
+66% +$885K
SRDX
241
DELISTED
Surmodics
SRDX
$1.57M 0.11%
33,200
– –
ZIXI
242
DELISTED
Zix Corporation
ZIXI
$1.56M 0.11%
272,700
-20,500
-7% -$122K
AYI icon
243
Acuity Brands
AYI
$10.8B
$1.55M 0.11%
+13,500
New +$1.67M
WOW
244
DELISTED
WideOpenWest
WOW
$1.55M 0.11%
+217,600
New +$2.1M
LAB icon
245
Standard BioTools
LAB
$314M
$1.54M 0.11%
179,100
+166,100
+1,278% +$1.29M
CHUY
246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.53M 0.11%
86,300
+49,900
+137% +$1.12M
ENVA icon
247
Enova International
ENVA
$6.29B
$1.52M 0.11%
78,300
-44,800
-36% -$1.02M
VNTR
248
DELISTED
Venator Materials PLC
VNTR
$1.51M 0.1%
359,856
+123,956
+53% +$801K
PPC icon
249
Pilgrim's Pride
PPC
$6.54B
$1.5M 0.1%
+97,058
New +$1.74M
FTCH
250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.5M 0.1%
+84,700
New +$1.84M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.