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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARAY icon
251
Accuray
ARAY
$34M
$1.49M 0.1%
437,200
– –
WBD icon
252
Warner Bros
WBD
$67.1B
$1.49M 0.1%
+60,200
New +$1.83M
SAGE
253
DELISTED
Sage Therapeutics
SAGE
$1.47M 0.1%
15,300
+8,300
+119% +$950K
NTR icon
254
Nutrien
NTR
$30.7B
$1.46M 0.1%
+31,100
New +$1.62M
MOBL
255
DELISTED
MobileIron, Inc.
MOBL
$1.46M 0.1%
318,098
+54,546
+21% +$256K
PENN icon
256
PENN Entertainment
PENN
$2.71B
$1.45M 0.1%
77,002
+30,702
+66% +$730K
JILL icon
257
J. Jill
JILL
$283M
$1.44M 0.1%
64,457
-35,396
-35% -$811K
BNED icon
258
Barnes & Noble Education
BNED
$443M
$1.42M 0.1%
3,544
+3,344
+1,672% +$1.86M
BTE icon
259
Baytex Energy
BTE
$2.92B
$1.41M 0.1%
+796,000
New +$1.63M
RMR icon
260
The RMR Group
RMR
$332M
$1.4M 0.1%
26,400
-11,554
-30% -$816K
BHVN
261
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.39M 0.1%
+37,600
New +$1.36M
SCWX
262
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.38M 0.1%
81,565
-9,035
-10% -$142K
CCXI
263
DELISTED
ChemoCentryx, Inc.
CCXI
$1.38M 0.09%
126,200
-10,200
-7% -$108K
LMAT icon
264
LeMaitre Vascular
LMAT
$1.86B
$1.36M 0.09%
57,600
– –
AMKR icon
265
Amkor Technology
AMKR
$13.7B
$1.36M 0.09%
207,200
-119,900
-37% -$791K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$1.35M 0.09%
+568,100
New +$2.41M
ASRT
267
DELISTED
Assertio
ASRT
$1.35M 0.09%
+6,227
New +$1.87M
CRUS icon
268
Cirrus Logic
CRUS
$6.26B
$1.33M 0.09%
+40,170
New +$1.49M
WMS icon
269
Advanced Drainage Systems
WMS
$10.9B
$1.32M 0.09%
+54,500
New +$1.47M
KE
270
Kimball Electronics
KE
$628M
$1.31M 0.09%
84,600
-28,854
-25% -$508K
VSAT icon
271
Viasat
VSAT
$11.1B
$1.31M 0.09%
+22,200
New +$1.44M
CYBR
272
DELISTED
CyberArk
CYBR
$1.3M 0.09%
17,500
-18,500
-51% -$1.32M
TLYS icon
273
Tilly's
TLYS
$128M
$1.28M 0.09%
118,200
-29,400
-20% -$436K
ROK icon
274
Rockwell Automation
ROK
$49B
$1.28M 0.09%
8,500
-17,500
-67% -$2.92M
NAVI icon
275
Navient
NAVI
$853M
$1.28M 0.09%
+145,000
New +$1.66M
9 10
11
12 13

Similar funds

ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.