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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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
226
Liberty Global Class C
LBTYK
$3.49B
$1.1M 0.13%
+50,300
New +$1.13M
CMPR icon
227
Cimpress
CMPR
$2.31B
$1.09M 0.13%
8,700
-10,000
-53% -$1.3M
GD icon
228
General Dynamics
GD
$106B
$1.09M 0.13%
+6,200
New +$1.11M
PSX icon
229
Phillips 66
PSX
$81.4B
$1.09M 0.13%
+9,800
New +$1.1M
ALRM icon
230
Alarm.com
ALRM
$2.85B
$1.09M 0.13%
+25,300
New +$1.14M
ATEN icon
231
A10 Networks
ATEN
$1.95B
$1.08M 0.13%
156,856
– –
LLY icon
232
Eli Lilly
LLY
$1.06T
$1.06M 0.12%
+8,100
New +$939K
LZB icon
233
La-Z-Boy
LZB
$1.69B
$1.06M 0.12%
33,800
– –
TILE icon
234
Interface
TILE
$2.22B
$1.06M 0.12%
63,700
– –
FORR icon
235
Forrester Research
FORR
$224M
$1.05M 0.12%
25,158
– –
CDE icon
236
Coeur Mining
CDE
$17.9B
$1.05M 0.12%
+129,800
New +$801K
AERI
237
DELISTED
Aerie Pharmaceuticals
AERI
$1.05M 0.12%
43,300
-16,400
-27% -$340K
LILAK icon
238
Liberty Latin America Class C
LILAK
$1.64B
$1.03M 0.12%
62,148
– –
WVE icon
239
Wave Life Sciences
WVE
$1.2B
$1.03M 0.12%
129,000
-105,700
-45% -$2.59M
TMP icon
240
Tompkins Financial
TMP
$1.42B
$1.02M 0.12%
+11,200
New +$968K
CAKE icon
241
Cheesecake Factory
CAKE
$5.33B
$1.02M 0.12%
26,300
– –
HPE icon
242
Hewlett Packard
HPE
$70.5B
$1.01M 0.12%
+63,700
New +$1.02M
SVM
243
Silvercorp Metals
SVM
$2.53B
$1.01M 0.12%
179,000
+51,000
+40% +$237K
PARR icon
244
Par Pacific Holdings
PARR
$3.32B
$1.01M 0.12%
43,400
+19,800
+84% +$472K
ESTC icon
245
Elastic
ESTC
$7.81B
$1M 0.12%
15,600
– –
CHEF icon
246
Chefs' Warehouse
CHEF
$4.5B
$1M 0.12%
26,300
– –
FNF icon
247
Fidelity National Financial
FNF
$13.5B
$993K 0.12%
+22,776
New +$1.01M
MSGN
248
DELISTED
MSG Networks Inc.
MSGN
$986K 0.12%
56,700
– –
WLY icon
249
John Wiley & Sons Class A
WLY
$2.66B
$980K 0.11%
20,200
– –
SUPN icon
250
Supernus Pharmaceuticals
SUPN
$2.77B
$972K 0.11%
+41,000
New +$996K
8 9
10
11 12

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.