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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
251
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.09M 0.11%
181,500
-18,700
-9% -$203K
GNCMA
252
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.06M 0.11%
50,500
+35,800
+244% +$1.46M
BLMN icon
253
Bloomin' Brands
BLMN
$931M
$2.04M 0.11%
116,200
– –
EXAC
254
DELISTED
Exactech Inc
EXAC
$2.04M 0.11%
61,800
-9,700
-14% -$292K
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
$2.03M 0.11%
+60,800
New +$2.43M
SMCI icon
256
Super Micro Computer
SMCI
$19B
$2.01M 0.11%
911,000
– –
ANGO icon
257
AngioDynamics
ANGO
$625M
$2.01M 0.11%
117,400
-21,100
-15% -$354K
LPX icon
258
Louisiana-Pacific
LPX
$5.3B
$2M 0.11%
+73,800
New +$1.88M
CVNA icon
259
Carvana
CVNA
$75.1B
$1.99M 0.11%
678,000
+122,500
+22% +$447K
NHTC icon
260
Natural Health Trends
NHTC
$14.5M
$1.99M 0.11%
83,200
-29,000
-26% -$662K
PRIM icon
261
Primoris Services
PRIM
$4.35B
$1.99M 0.11%
+67,600
New +$1.8M
RUTH
262
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.99M 0.11%
94,800
-48,800
-34% -$986K
GMED icon
263
Globus Medical
GMED
$11B
$1.98M 0.11%
66,700
-46,500
-41% -$1.42M
WRLD icon
264
World Acceptance Corp
WRLD
$886M
$1.98M 0.11%
23,900
-10,100
-30% -$779K
ONTO icon
265
Onto Innovation
ONTO
$13.4B
$1.98M 0.11%
68,700
-21,900
-24% -$576K
IAG icon
266
IAMGOLD
IAG
$9.27B
$1.98M 0.11%
+323,000
New +$1.88M
ALDR
267
DELISTED
Alder Biopharmaceuticals
ALDR
$1.97M 0.11%
+161,000
New +$1.68M
MIK
268
DELISTED
Michaels Stores, Inc
MIK
$1.96M 0.11%
91,300
-146,600
-62% -$2.99M
WIFI
269
DELISTED
Boingo Wireless, Inc.
WIFI
$1.93M 0.1%
90,100
-152,400
-63% -$2.8M
BB icon
270
BlackBerry
BB
$5.15B
$1.92M 0.1%
+172,000
New +$1.62M
STNG icon
271
Scorpio Tankers
STNG
$3.83B
$1.92M 0.1%
+55,930
New +$2.03M
MGI
272
DELISTED
MoneyGram International, Inc. New
MGI
$1.91M 0.1%
118,800
-65,800
-36% -$1.06M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$1.91M 0.1%
29,600
– –
CAI
274
DELISTED
CAI International, Inc.
CAI
$1.91M 0.1%
62,900
+19,800
+46% +$547K
BRSS
275
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.9M 0.1%
56,300
-28,322
-33% -$868K
9 10
11
12 13

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TA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.