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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
251
Laureate Education
LAUR
$5.28B
$2.03M 0.12%
+131,400
New +$2.02M
USPH icon
252
US Physical Therapy
USPH
$1.22B
$2.02M 0.12%
17,060
+6,160
+57% +$696K
MSGN
253
DELISTED
MSG Networks Inc.
MSGN
$2.01M 0.11%
77,800
+37,400
+93% +$897K
NTCT icon
254
NETSCOUT
NTCT
$2.79B
$1.98M 0.11%
78,600
– –
QADA
255
DELISTED
QAD Inc.
QADA
$1.98M 0.11%
35,000
+5,800
+20% +$317K
PFGC icon
256
Performance Food Group
PFGC
$18B
$1.98M 0.11%
59,500
+28,800
+94% +$1.01M
CVE icon
257
Cenovus Energy
CVE
$52.1B
$1.98M 0.11%
+197,000
New +$1.92M
VRSN icon
258
VeriSign
VRSN
$26.6B
$1.97M 0.11%
12,300
– –
ARAY icon
259
Accuray
ARAY
$34M
$1.97M 0.11%
437,200
+63,100
+17% +$249K
HA
260
DELISTED
Hawaiian Holdings, Inc.
HA
$1.96M 0.11%
+49,000
New +$1.94M
FSV icon
261
FirstService
FSV
$6.32B
$1.94M 0.11%
+23,000
New +$1.91M
RM icon
262
Regional Management Corp
RM
$303M
$1.92M 0.11%
66,700
– –
VPG icon
263
Vishay Precision Group
VPG
$914M
$1.91M 0.11%
51,100
-5,900
-10% -$240K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$80.8B
$1.9M 0.11%
4,700
-8,800
-65% -$3.35M
SAIL
265
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.9M 0.11%
55,800
– –
QLYS icon
266
Qualys
QLYS
$6.35B
$1.9M 0.11%
21,300
-13,400
-39% -$1.2M
LPSN icon
267
LivePerson
LPSN
$32.3M
$1.89M 0.11%
4,847
-2,546
-34% -$939K
ANGO icon
268
AngioDynamics
ANGO
$649M
$1.88M 0.11%
86,700
– –
AFI
269
DELISTED
Armstrong Flooring, Inc.
AFI
$1.87M 0.11%
103,100
-116,900
-53% -$1.9M
COLM icon
270
Columbia Sportswear
COLM
$2.94B
$1.84M 0.11%
19,800
-38,300
-66% -$3.48M
ATRI
271
DELISTED
Atrion Corp
ATRI
$1.84M 0.11%
2,648
+448
+20% +$288K
CRHM
272
DELISTED
CRH Medical Corporation
CRHM
$1.84M 0.11%
+462,000
New +$1.7M
VIA
273
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.82M 0.1%
44,260
-30,320
-41% -$1.33M
PARR icon
274
Par Pacific Holdings
PARR
$3.32B
$1.82M 0.1%
89,400
-47,000
-34% -$864K
EEX
275
DELISTED
Emerald Holding
EEX
$1.82M 0.1%
110,300
+92,100
+506% +$1.6M
9 10
11
12 13

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.