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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
251
Wendy's
WEN
$1.46B
$1.99M 0.09%
111,000
– –
VRTV
252
DELISTED
VERITIV CORPORATION
VRTV
$1.98M 0.09%
75,377
+12,277
+19% +$375K
WOW
253
DELISTED
WideOpenWest
WOW
$1.98M 0.09%
217,600
– –
BCOV
254
DELISTED
Brightcove, Inc.
BCOV
$1.94M 0.09%
230,926
-38,274
-14% -$308K
DAN icon
255
Dana Inc
DAN
$3.06B
$1.94M 0.09%
109,400
-90,400
-45% -$1.6M
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.9M 0.09%
+112,100
New +$1.69M
TEX icon
257
Terex
TEX
$7.74B
$1.9M 0.09%
+59,200
New +$1.88M
HGV icon
258
Hilton Grand Vacations
HGV
$3.55B
$1.89M 0.09%
+61,400
New +$1.88M
ASNA
259
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.88M 0.09%
87,247
+11,403
+15% +$512K
AGCO icon
260
AGCO
AGCO
$7.2B
$1.85M 0.09%
26,600
-35,900
-57% -$2.32M
LILA icon
261
Liberty Latin America Class A
LILA
$1.67B
$1.85M 0.09%
149,463
+22,958
+18% +$267K
ECOM
262
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.84M 0.09%
151,500
+60,899
+67% +$727K
CSW
263
CSW Industrials
CSW
$5.71B
$1.83M 0.08%
+32,000
New +$1.73M
ARAY icon
264
Accuray
ARAY
$34M
$1.83M 0.08%
383,800
-53,400
-12% -$243K
ODP
265
DELISTED
ODP
ODP
$1.83M 0.08%
50,390
-99,640
-66% -$3.2M
SPOK icon
266
Spok Holdings
SPOK
$241M
$1.82M 0.08%
133,623
-30,277
-18% -$420K
GOOS
267
Canada Goose Holdings
GOOS
$856M
$1.78M 0.08%
37,000
– –
PSDO
268
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.77M 0.08%
119,900
+31,300
+35% +$478K
BNED icon
269
Barnes & Noble Education
BNED
$443M
$1.77M 0.08%
4,209
+665
+19% +$361K
BAS
270
DELISTED
Basis Energy Services, Inc.
BAS
$1.76M 0.08%
463,700
+202,000
+77% +$984K
SEMG
271
DELISTED
SEMGROUP CORPORATION
SEMG
$1.75M 0.08%
+118,700
New +$1.88M
M icon
272
Macy's
M
$6.68B
$1.74M 0.08%
+72,500
New +$1.83M
GBT
273
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.74M 0.08%
+32,900
New +$1.62M
CUTR
274
DELISTED
Cutera, Inc.
CUTR
$1.73M 0.08%
98,200
+59,500
+154% +$933K
BFX
275
DELISTED
BowFlex Inc.
BFX
$1.71M 0.08%
307,200
+258,700
+533% +$2M
9 10
11
12 13

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.