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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
+19.94%
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
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$8.08M |
| 2 |
Myriad Genetics
MYGN
|
+$6.46M |
| 3 |
Dollar General
DG
|
+$6.18M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.18M |
| 5 |
Herbalife
HLF
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.02M |
| 2 |
Chemours
CC
|
+$6.99M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$6.63M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$6.62M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.43% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tactile Systems Technology
TCMD
$665M
| $1.5M | 0.12% |
+80,100
| New | +$1.23M |
|
252
LifeVantage
LFVN
$85.3M
| $1.5M | 0.12% |
158,200
+39,000
| +33% | +$507K |
|
253
Calix
CALX
$2.39B
| $1.49M | 0.12% |
202,400
| – | – |
|
|
RXDX
254
DELISTED
Ignyta, Inc.
RXDX
| $1.49M | 0.12% |
236,200
+25,200
| +12% | +$146K |
|
|
GBT
255
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.48M | 0.12% |
64,400
-89,600
| -58% | -$1.71M |
|
256
Synopsys
SNPS
$79.7B
| $1.48M | 0.12% |
+25,000
| New | +$1.42M |
|
|
PACD
257
DELISTED
Pacific Drilling S A
PACD
| $1.48M | 0.12% |
363,700
+126,800
| +54% | +$585K |
|
|
GNMK
258
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.45M | 0.12% |
+123,000
| New | +$1.19M |
|
|
AGU
259
DELISTED
Agrium
AGU
| $1.45M | 0.12% |
+16,000
| New | +$1.47M |
|
|
FNFV
260
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.44M | 0.12% |
+115,600
| New | +$1.42M |
|
261
ArcBest
ARCB
$3.08B
| $1.44M | 0.12% |
75,800
-47,900
| -39% | -$867K |
|
262
CorVel
CRVL
$3.19B
| $1.43M | 0.12% |
111,600
+28,800
| +35% | +$399K |
|
|
MGLN
263
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.42M | 0.11% |
26,400
| – | – |
|
264
Alarm.com
ALRM
$2.85B
| $1.42M | 0.11% |
49,100
-24,662
| -33% | -$687K |
|
265
Tilly's
TLYS
$128M
| $1.41M | 0.11% |
149,900
-19,300
| -11% | -$142K |
|
|
AMBR
266
DELISTED
Amber Road Inc
AMBR
| $1.41M | 0.11% |
145,800
+25,400
| +21% | +$242K |
|
|
SYNC
267
DELISTED
Synacor, Inc.
SYNC
| $1.4M | 0.11% |
482,100
+22,200
| +5% | +$65K |
|
268
Rayonier Advanced Materials
RYAM
$610M
| $1.4M | 0.11% |
104,600
-98,300
| -48% | -$1.27M |
|
269
AMC Entertainment Holdings
AMC
$2.31B
| $1.38M | 0.11% |
4,450
-2,280
| -34% | -$683K |
|
270
Daktronics
DAKT
$1.04B
| $1.38M | 0.11% |
144,500
+32,700
| +29% | +$260K |
|
271
Universal Insurance Holdings
UVE
$1.23B
| $1.38M | 0.11% |
+54,700
| New | +$1.23M |
|
272
Quad
QUAD
$525M
| $1.38M | 0.11% |
51,500
-56,700
| -52% | -$1.5M |
|
273
MillerKnoll
MLKN
$1.67B
| $1.36M | 0.11% |
47,700
-32,500
| -41% | -$1.07M |
|
274
Spok Holdings
SPOK
$241M
| $1.36M | 0.11% |
76,300
+38,800
| +103% | +$698K |
|
|
CHUBA
275
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.35M | 0.11% |
+85,800
| New | +$1.22M |
|
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Spark Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.
- Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
- Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
- Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
- Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
- Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
- Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
- Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.
Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.