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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
251
Generac Holdings
GNRC
$12.5B
$2.03M 0.13%
+54,400
New +$2.15M
NTGR icon
252
NETGEAR
NTGR
$652M
$2.02M 0.13%
+40,800
New +$2.23M
AMBA icon
253
Ambarella
AMBA
$3.68B
$2.01M 0.13%
36,700
-18,100
-33% -$977K
GOOS
254
Canada Goose Holdings
GOOS
$837M
$1.99M 0.13%
+124,500
New +$2.03M
HNI icon
255
HNI Corp
HNI
$3.53B
$1.99M 0.13%
+43,100
New +$2.07M
NNI icon
256
Nelnet
NNI
$4.85B
$1.98M 0.13%
45,100
– –
UVE icon
257
Universal Insurance Holdings
UVE
$1.25B
$1.98M 0.13%
80,700
-24,200
-23% -$633K
INST
258
DELISTED
Instructure, Inc.
INST
$1.96M 0.12%
+83,700
New +$1.9M
SOHU
259
Sohu.com
SOHU
$368M
$1.94M 0.12%
+49,400
New +$1.98M
ALXN
260
DELISTED
Alexion Pharmaceuticals
ALXN
$1.93M 0.12%
+15,900
New +$2.05M
NOA
261
North American Construction
NOA
$393M
$1.88M 0.12%
+379,903
New +$1.84M
MSI icon
262
Motorola Solutions
MSI
$78.5B
$1.87M 0.12%
+21,700
New +$1.77M
RM icon
263
Regional Management Corp
RM
$305M
$1.87M 0.12%
96,210
+27,410
+40% +$613K
HGV icon
264
Hilton Grand Vacations
HGV
$3.61B
$1.82M 0.12%
+63,500
New +$1.81M
HSIC icon
265
Henry Schein
HSIC
$9.83B
$1.82M 0.12%
+27,285
New +$1.77M
NTUS
266
DELISTED
Natus Medical Inc
NTUS
$1.8M 0.11%
45,900
– –
EXAC
267
DELISTED
Exactech Inc
EXAC
$1.8M 0.11%
71,500
+24,300
+51% +$625K
TCMD icon
268
Tactile Systems Technology
TCMD
$651M
$1.78M 0.11%
94,000
+21,500
+30% +$366K
DGX icon
269
Quest Diagnostics
DGX
$26.3B
$1.78M 0.11%
+18,100
New +$1.73M
CALX icon
270
Calix
CALX
$2.36B
$1.78M 0.11%
245,100
+20,300
+9% +$144K
CRCM
271
DELISTED
CARE.COM, INC.
CRCM
$1.78M 0.11%
142,000
-47,600
-25% -$472K
QURE icon
272
uniQure
QURE
$3.15B
$1.77M 0.11%
307,200
-48,500
-14% -$292K
CTMX icon
273
CytomX Therapeutics
CTMX
$734M
$1.76M 0.11%
101,700
+35,000
+52% +$461K
WRLD icon
274
World Acceptance Corp
WRLD
$886M
$1.75M 0.11%
33,900
-9,100
-21% -$489K
TNL icon
275
Travel + Leisure Co
TNL
$4.74B
$1.75M 0.11%
+46,072
New +$1.69M
9 10
11
12 13

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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.