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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
276
Hecla Mining
HL
$11.3B
$1.35M 0.11%
+236,900
New +$1.45M
MC icon
277
Moelis & Co
MC
$4.94B
$1.34M 0.11%
49,900
-24,400
-33% -$627K
AGTC
278
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.31M 0.11%
134,000
+400
+0.3% +$5.4K
NOG icon
279
Northern Oil and Gas
NOG
$2.35B
$1.31M 0.11%
48,880
-15,760
-24% -$576K
APIC
280
DELISTED
Apigee Corporation Common Stock
APIC
$1.29M 0.1%
74,400
-31,700
-30% -$463K
SSNI
281
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.28M 0.1%
90,300
-3,100
-3% -$40.9K
EXAC
282
DELISTED
Exactech Inc
EXAC
$1.27M 0.1%
47,200
+14,700
+45% +$404K
INVA icon
283
Innoviva
INVA
$1.48B
$1.27M 0.1%
115,800
+61,100
+112% +$713K
GNCMA
284
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.27M 0.1%
92,100
– –
CZR icon
285
Caesars Entertainment
CZR
$6.14B
$1.26M 0.1%
+89,400
New +$1.28M
KBAL
286
DELISTED
Kimball International
KBAL
$1.25M 0.1%
96,400
+53,000
+122% +$646K
KSS icon
287
Kohl's
KSS
$2.19B
$1.25M 0.1%
28,500
– –
AVID
288
DELISTED
Avid Technology Inc
AVID
$1.24M 0.1%
156,400
– –
NAVI icon
289
Navient
NAVI
$853M
$1.24M 0.1%
85,600
-104,600
-55% -$1.46M
ADEA icon
290
Adeia
ADEA
$3.11B
$1.23M 0.1%
+121,338
New +$1.06M
SRDX
291
DELISTED
Surmodics
SRDX
$1.23M 0.1%
41,000
– –
WK icon
292
Workiva
WK
$3.54B
$1.23M 0.1%
68,000
-15,500
-19% -$251K
SHLM
293
DELISTED
Schulman (A.) Inc
SHLM
$1.23M 0.1%
+42,300
New +$1.14M
CABO icon
294
Cable One
CABO
$212M
$1.23M 0.1%
+2,100
New +$1.13M
UTHR icon
295
United Therapeutics
UTHR
$23.1B
$1.22M 0.1%
10,300
– –
MTRX icon
296
Matrix Service
MTRX
$335M
$1.21M 0.1%
64,600
+44,300
+218% +$776K
DLTH icon
297
Duluth Holdings
DLTH
$159M
$1.21M 0.1%
45,600
-21,300
-32% -$581K
IRMD icon
298
iRadimed
IRMD
$1.18B
$1.21M 0.1%
71,000
+36,000
+103% +$667K
WIFI
299
DELISTED
Boingo Wireless, Inc.
WIFI
$1.2M 0.1%
117,100
+99,809
+577% +$893K
JOY
300
DELISTED
Joy Global Inc
JOY
$1.2M 0.1%
43,100
-249,800
-85% -$6.63M
10 11
12
13 14

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.