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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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49B
– –
-2,400
Closed -$362K
RYAM icon
227
Rayonier Advanced Materials
RYAM
$610M
– –
-15,300
Closed -$16K
SABR icon
228
Sabre
SABR
$835M
– –
-13,962
Closed -$82K
SAGE
229
DELISTED
Sage Therapeutics
SAGE
– –
-18,800
Closed -$539K
SAND
230
DELISTED
Sandstorm Gold
SAND
– –
-208,000
Closed -$1.04M
SCOR icon
231
Comscore
SCOR
$109M
– –
-1,165
Closed -$65K
SEE
232
DELISTED
Sealed Air
SEE
– –
-23,300
Closed -$575K
SEIC icon
233
SEI Investments
SEIC
$12.6B
– –
-13,300
Closed -$616K
SFL icon
234
SFL Corp
SFL
$1.61B
– –
-11,850
Closed -$112K
SFM icon
235
Sprouts Farmers Market
SFM
$8.01B
– –
-27,100
Closed -$503K
SGRY icon
236
Surgery Partners
SGRY
$2.03B
– –
-60,980
Closed -$398K
SIBN icon
237
SI-BONE Inc
SIBN
$834M
– –
-11,992
Closed -$143K
SIRI icon
238
SiriusXM
SIRI
$10.1B
– –
-66,180
Closed -$3.27M
SLDB icon
239
Solid Biosciences
SLDB
$900M
– –
-5,265
Closed -$188K
SONO icon
240
Sonos
SONO
$1.85B
– –
-31,600
Closed -$267K
SRPT icon
241
Sarepta Therapeutics
SRPT
$1.77B
– –
-11,600
Closed -$1.13M
ST icon
242
Sensata Technologies
ST
$6.79B
– –
-18,200
Closed -$526K
STIM icon
243
Neuronetics
STIM
$166M
– –
-21,900
Closed -$41K
STRO icon
244
Sutro Biopharma
STRO
$421M
– –
-1,459
Closed -$148K
SUPN icon
245
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-20,400
Closed -$366K
SVM
246
Silvercorp Metals
SVM
$2.53B
– –
-16,000
Closed -$52K
SWTX
247
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,000
Closed -$351K
SYY icon
248
Sysco
SYY
$40.3B
– –
-17,300
Closed -$789K
TAC icon
249
TransAlta
TAC
$3.93B
– –
-411,000
Closed -$2.15M
TECH icon
250
Bio-Techne
TECH
$11.3B
– –
-8,000
Closed -$379K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.