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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$136B
$1.64M 0.11%
+4,500
New +$1.51M
WMB icon
227
Williams Companies
WMB
$86.1B
$1.63M 0.11%
+58,200
New +$1.62M
HQY icon
228
HealthEquity
HQY
$8.75B
$1.63M 0.11%
+24,900
New +$1.73M
MCO icon
229
Moody's
MCO
$82.7B
$1.62M 0.11%
+8,300
New +$1.58M
M icon
230
Macy's
M
$6.68B
$1.62M 0.11%
75,420
+2,920
+4% +$66.4K
V icon
231
Visa
V
$677B
$1.61M 0.11%
+9,300
New +$1.52M
SLAB icon
232
Silicon Laboratories
SLAB
$7.23B
$1.61M 0.11%
15,600
– –
MAS icon
233
Masco
MAS
$15.3B
$1.61M 0.11%
+41,000
New +$1.58M
TCS
234
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.6M 0.11%
14,540
-10,844
-43% -$1.31M
FRC
235
DELISTED
First Republic Bank
FRC
$1.59M 0.11%
+16,300
New +$1.64M
AON icon
236
Aon
AON
$76B
$1.58M 0.11%
+8,208
New +$1.49M
ETR icon
237
Entergy
ETR
$50B
$1.57M 0.11%
+30,600
New +$1.49M
TSS
238
DELISTED
Total System Services, Inc.
TSS
$1.56M 0.11%
+12,200
New +$1.34M
ACCO icon
239
Acco Brands
ACCO
$407M
$1.55M 0.11%
197,400
-327,800
-62% -$2.69M
TRU icon
240
TransUnion
TRU
$15.3B
$1.55M 0.11%
+21,100
New +$1.44M
KNSL icon
241
Kinsale Capital Group
KNSL
$8.51B
$1.52M 0.11%
+16,600
New +$1.33M
BIG
242
DELISTED
Big Lots, Inc.
BIG
$1.49M 0.1%
52,100
-196,900
-79% -$6.57M
KOS icon
243
Kosmos Energy
KOS
$1.48B
$1.47M 0.1%
+235,200
New +$1.5M
PAHC icon
244
Phibro Animal Health
PAHC
$1.39B
$1.46M 0.1%
46,000
+9,500
+26% +$298K
ARVN icon
245
Arvinas
ARVN
$572M
$1.46M 0.1%
66,200
+30,700
+86% +$645K
EA
246
DELISTED
Electronic Arts
EA
$1.45M 0.1%
+14,300
New +$1.36M
NMIH icon
247
NMI Holdings
NMIH
$3.36B
$1.45M 0.1%
50,900
-28,400
-36% -$791K
FLXN
248
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.44M 0.1%
117,300
+498
+0.4% +$5.75K
CVNA icon
249
Carvana
CVNA
$77.9B
$1.43M 0.1%
+114,500
New +$1.47M
PJT icon
250
PJT Partners
PJT
$4.38B
$1.38M 0.1%
34,132
-57,968
-63% -$2.36M
8 9
10
11 12

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TA
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BCM
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VEPM
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ICP
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8GI
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.