We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
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
$643M
AUM Growth
+$65.7M
Cap. Flow
+$50.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
160

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.17M
2
MUSA icon
Murphy USA
MUSA
+$3.83M
3
CSTM icon
Constellium
CSTM
+$3.31M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.28M
3
IBKR icon
Interactive Brokers
IBKR
+$2.22M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.5%
3 Industrials 15.37%
4 Consumer Discretionary 11.11%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
251
Repligen
RGEN
$9.25B
$821K 0.13%
63,900
+10,100
+19% +$145K
WBD icon
252
Warner Bros
WBD
$67.1B
$818K 0.13%
19,374
– –
MONT
253
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$813K 0.13%
40,600
+25,200
+164% +$491K
VET icon
254
Vermilion Energy
VET
$1.66B
$812K 0.13%
+13,000
New +$745K
WRES
255
DELISTED
WARREN RESOURCES INC
WRES
$811K 0.13%
169,374
+11,674
+7% +$45K
AON icon
256
Aon
AON
$76B
$809K 0.13%
+9,600
New +$799K
QLTY
257
DELISTED
QUALITY DISTR INC FLA
QLTY
$809K 0.13%
62,400
+20,900
+50% +$286K
TWC
258
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$809K 0.13%
+5,900
New +$807K
KDP icon
259
Keurig Dr Pepper
KDP
$40.8B
$806K 0.13%
14,800
– –
RTX icon
260
RTX Corp
RTX
$301B
$806K 0.13%
+10,964
New +$788K
ROL icon
261
Rollins
ROL
$18.2B
$804K 0.13%
89,775
– –
KWR icon
262
Quaker Houghton
KWR
$2.92B
$798K 0.12%
10,127
+4,927
+95% +$366K
TQNT
263
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$797K 0.12%
59,600
– –
NVDA icon
264
NVIDIA
NVDA
$5.42T
$795K 0.12%
1,776,000
– –
UIS icon
265
Unisys
UIS
$217M
$795K 0.12%
+26,100
New +$841K
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
$789K 0.12%
+163
New +$794K
DLTR icon
267
Dollar Tree
DLTR
$25.2B
$788K 0.12%
+15,100
New +$803K
IVC
268
DELISTED
Invacare Corporation
IVC
$785K 0.12%
41,200
+7,500
+22% +$154K
MRTX
269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$784K 0.12%
41,300
+28,545
+224% +$593K
MDCO
270
DELISTED
Medicines Co
MDCO
$781K 0.12%
27,500
-14,200
-34% -$470K
LDRH
271
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$767K 0.12%
+22,400
New +$665K
CBRE icon
272
CBRE Group
CBRE
$42.9B
$757K 0.12%
+27,600
New +$744K
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$756K 0.12%
11,000
– –
UPS icon
274
United Parcel Service
UPS
$88.9B
$749K 0.12%
+7,700
New +$751K
EMR icon
275
Emerson Electric
EMR
$88.3B
$748K 0.12%
11,200
-500
-4% -$32.9K
9 10
11
12 13

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Spark Investment Management held 830 positions worth $643M, up 11% from $577M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Spark Investment Management deployed $50.6M of net new capital in Q1 2014, opening 189 new positions and adding to 167 existing holdings. Its largest new stake was Murphy USA: 94,700 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $2.22M trimmed.

  • Spark Investment Management's largest Q1 2014 buy was Murphy USA: 94,700 shares worth $3.84M.
  • Spark Investment Management added most to Illumina in Q1 2014, an estimated $4.17M increase.
  • Spark Investment Management's biggest Q1 2014 reduction was Interactive Brokers, cutting an estimated $2.22M.
  • Spark Investment Management fully exited Nu Skin in Q1 2014, selling an estimated $4.7M.
  • Spark Investment Management's ten largest holdings make up 9.1% of its $643M portfolio in Q1 2014.
  • Spark Investment Management opened 189 new positions and closed 160 in Q1 2014.
  • Spark Investment Management's portfolio value rose 11% quarter-over-quarter to $643M.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.