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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
226
Columbia Sportswear
COLM
$2.94B
$2.33M 0.11%
+22,400
New +$2.16M
AQ
227
DELISTED
Aquantia Corp. Common Stock
AQ
$2.33M 0.11%
257,500
+133,300
+107% +$1.14M
ENDP
228
DELISTED
Endo International plc
ENDP
$2.33M 0.11%
290,100
+3,700
+1% +$34.8K
HF
229
DELISTED
HFF Inc.
HF
$2.32M 0.11%
48,600
– –
GHL
230
DELISTED
Greenhill & Co., Inc.
GHL
$2.3M 0.11%
+107,100
New +$2.66M
WFT
231
DELISTED
Weatherford International plc
WFT
$2.28M 0.11%
3,270,600
+1,111,156
+51% +$769K
EPZM
232
DELISTED
Epizyme, Inc
EPZM
$2.25M 0.1%
181,900
-180,700
-50% -$2.02M
HRB icon
233
H&R Block
HRB
$5.86B
$2.22M 0.1%
92,900
– –
TBCH
234
Turtle Beach Corp
TBCH
$277M
$2.21M 0.1%
195,000
+157,700
+423% +$2.38M
COWN
235
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.19M 0.1%
151,500
+75,800
+100% +$1.16M
MODN
236
DELISTED
MODEL N, INC.
MODN
$2.17M 0.1%
123,600
+101,600
+462% +$1.62M
VIA
237
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2.16M 0.1%
48,531
+2,531
+6% +$111K
AYX
238
DELISTED
Alteryx Inc
AYX
$2.15M 0.1%
25,700
-82,900
-76% -$5.98M
LMAT icon
239
LeMaitre Vascular
LMAT
$1.86B
$2.15M 0.1%
69,500
+11,900
+21% +$318K
TYPE
240
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.15M 0.1%
108,100
– –
NVTR
241
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.14M 0.1%
194,700
+60,900
+46% +$822K
HTO
242
H2O America
HTO
$2.62B
$2.14M 0.1%
34,700
+18,600
+116% +$1.12M
PBPB
243
DELISTED
Potbelly
PBPB
$2.13M 0.1%
249,800
– –
HA
244
DELISTED
Hawaiian Holdings, Inc.
HA
$2.12M 0.1%
80,800
– –
AVYA
245
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.07M 0.1%
123,100
-328,100
-73% -$5.14M
NMIH icon
246
NMI Holdings
NMIH
$3.36B
$2.05M 0.09%
+79,300
New +$1.81M
GMED icon
247
Globus Medical
GMED
$11.2B
$2.04M 0.09%
+41,400
New +$1.87M
EGOV
248
DELISTED
NIC Inc
EGOV
$2.04M 0.09%
119,200
-147,100
-55% -$2.33M
UA icon
249
Under Armour Class C
UA
$2.53B
$2.03M 0.09%
+107,600
New +$2.03M
CHUY
250
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2M 0.09%
87,700
+1,400
+2% +$30.6K
8 9
10
11 12

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.