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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
+3.22%
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
$1.44B
AUM Growth
-$718M
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
Knowles
KN
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $1.37M | 0.1% |
25,160
-61,880
| -71% | -$4.23M |
|
|
RYZ
252
Ryerson Holding Corp
RYZ
$1.46B
| $1.37M | 0.09% |
164,400
-175,500
| -52% | -$1.54M |
|
|
BCOV
253
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | 0.09% |
132,400
-98,526
| -43% | -$949K |
|
254
Interface
TILE
$2.22B
| $1.36M | 0.09% |
88,500
+42,000
| +90% | +$662K |
|
255
NVIDIA
NVDA
$5.42T
| $1.31M | 0.09% |
+320,000
| New | +$1.33M |
|
256
Ferrari
RACE
$72.5B
| $1.31M | 0.09% |
+8,100
| New | +$1.17M |
|
257
The Joint Corp
JYNT
$119M
| $1.3M | 0.09% |
71,500
+1,572
| +2% | +$26.8K |
|
258
HEICO Corp
HEI
$51.4B
| $1.3M | 0.09% |
+9,700
| New | +$1.08M |
|
|
BID
259
DELISTED
Sotheby's
BID
| $1.3M | 0.09% |
+22,300
| New | +$931K |
|
|
RDFN
260
DELISTED
Redfin
RDFN
| $1.29M | 0.09% |
+72,000
| New | +$1.38M |
|
|
SWI
261
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.29M | 0.09% |
66,930
+23,322
| +53% | +$458K |
|
|
RETA
262
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.29M | 0.09% |
13,700
| – | – |
|
263
Qorvo
QRVO
$8.74B
| $1.28M | 0.09% |
19,200
-66,500
| -78% | -$4.62M |
|
264
Alliant Energy
LNT
$18B
| $1.28M | 0.09% |
+26,000
| New | +$1.24M |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.09% |
25,700
-38,200
| -60% | -$1.97M |
|
266
New York Times
NYT
$10.2B
| $1.27M | 0.09% |
+39,000
| New | +$1.3M |
|
|
GCP
267
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.27M | 0.09% |
+56,200
| New | +$1.52M |
|
|
NSTG
268
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.27M | 0.09% |
41,861
-227,539
| -84% | -$6.03M |
|
269
Polaris
PII
$4.07B
| $1.27M | 0.09% |
+13,900
| New | +$1.27M |
|
270
TFS Financial
TFSL
$4.93B
| $1.26M | 0.09% |
+69,800
| New | +$1.19M |
|
271
Encompass Health
EHC
$12.4B
| $1.25M | 0.09% |
+24,763
| New | +$1.2M |
|
272
Solid Biosciences
SLDB
$826M
| $1.24M | 0.09% |
14,419
-6,788
| -32% | -$740K |
|
273
GrafTech
EAF
$212M
| $1.23M | 0.09% |
10,700
-22,850
| -68% | -$2.68M |
|
274
Accuray
ARAY
$34M
| $1.2M | 0.08% |
309,726
-74,074
| -19% | -$299K |
|
275
Hamilton Lane
HLNE
$5.57B
| $1.2M | 0.08% |
+21,000
| New | +$1.05M |
|
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Spark Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.
- Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
- Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
- Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
- Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
- Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
- Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
- Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.
Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.