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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
251
DELISTED
Imperva, Inc.
IMPV
$2.11M 0.11%
+53,200
New +$2.22M
NEU icon
252
NewMarket
NEU
$8.17B
$2.11M 0.11%
5,300
-3,100
-37% -$1.26M
CRCM
253
DELISTED
CARE.COM, INC.
CRCM
$2.09M 0.11%
116,000
-89,800
-44% -$1.57M
TNET icon
254
TriNet
TNET
$3.07B
$2.08M 0.11%
47,000
-49,500
-51% -$1.98M
ABAX
255
DELISTED
Abaxis Inc
ABAX
$2.04M 0.11%
41,300
– –
CVS icon
256
CVS Health
CVS
$124B
$2.04M 0.11%
+28,200
New +$2.05M
SPXC icon
257
SPX Corp
SPXC
$10.9B
$2.04M 0.11%
65,000
-65,500
-50% -$1.99M
MITL
258
DELISTED
Mitel Networks Corporation
MITL
$2.04M 0.11%
+247,000
New +$2.01M
WIFI
259
DELISTED
Boingo Wireless, Inc.
WIFI
$2.03M 0.11%
90,100
– –
ACHN
260
DELISTED
Achillion Pharmaceuticals
ACHN
$2.02M 0.11%
701,000
+422,800
+152% +$1.54M
CPLA
261
DELISTED
Capella Education Company
CPLA
$2.01M 0.11%
25,945
– –
TPCO
262
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2M 0.11%
113,900
+50,300
+79% +$815K
MDB icon
263
MongoDB
MDB
$30B
$2M 0.11%
+67,300
New +$1.97M
TROX icon
264
Tronox
TROX
$1.09B
$1.97M 0.11%
96,100
+50,400
+110% +$1.23M
GNCMA
265
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.97M 0.11%
50,500
– –
KGC icon
266
Kinross Gold
KGC
$30.6B
$1.97M 0.11%
+456,000
New +$1.9M
FOSL icon
267
Fossil Group
FOSL
$354M
$1.96M 0.11%
+252,800
New +$1.96M
CYH icon
268
Community Health Systems
CYH
$415M
$1.95M 0.1%
+458,000
New +$2.3M
PBI icon
269
Pitney Bowes
PBI
$2.48B
$1.95M 0.1%
174,200
+99,100
+132% +$1.17M
PBYI icon
270
Puma Biotechnology
PBYI
$405M
$1.95M 0.1%
+19,700
New +$2.2M
APPN icon
271
Appian
APPN
$2.15B
$1.95M 0.1%
61,800
-130,900
-68% -$3.03M
OMN
272
DELISTED
OMNOVA Solutions Inc.
OMN
$1.93M 0.1%
193,383
-10,017
-5% -$107K
LPX icon
273
Louisiana-Pacific
LPX
$5.25B
$1.92M 0.1%
73,300
-500
-0.7% -$13.6K
JNCE
274
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.92M 0.1%
150,500
-11,700
-7% -$172K
FTNT icon
275
Fortinet
FTNT
$118B
$1.9M 0.1%
218,000
-183,500
-46% -$1.49M
9 10
11
12 13

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SCM
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VEPM
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VAM
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.