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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHX icon
276
DHI Group
DHX
$178M
$1.75M 0.11%
443,200
+13,574
+3% +$70.1K
LLY icon
277
Eli Lilly
LLY
$1.06T
$1.75M 0.11%
+20,800
New +$1.67M
ECOM
278
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.74M 0.11%
155,900
+99,700
+177% +$1.23M
QRVO icon
279
Qorvo
QRVO
$8.41B
$1.73M 0.11%
+25,300
New +$1.63M
ABT icon
280
Abbott
ABT
$187B
$1.71M 0.11%
+38,500
New +$1.66M
ELF icon
281
e.l.f. Beauty
ELF
$5.44B
$1.7M 0.11%
59,200
-58,600
-50% -$1.58M
USNA icon
282
Usana Health Sciences
USNA
$275M
$1.69M 0.11%
29,400
-13,600
-32% -$812K
PFGC icon
283
Performance Food Group
PFGC
$18B
$1.69M 0.11%
71,100
-186,200
-72% -$4.32M
WILN
284
DELISTED
Wi-LAN Inc.
WILN
$1.69M 0.11%
922,500
+26,500
+3% +$46.6K
EIGI
285
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.68M 0.11%
214,400
+147,900
+222% +$1.21M
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.68M 0.11%
+21,400
New +$1.65M
SNOW
287
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.68M 0.11%
+67,000
New +$1.48M
NSIT icon
288
Insight Enterprises
NSIT
$4.51B
$1.67M 0.11%
+40,700
New +$1.66M
MYCC
289
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.67M 0.11%
104,100
+58,100
+126% +$954K
HY icon
290
Hyster-Yale Materials Handling
HY
$662M
$1.67M 0.11%
29,600
-6,000
-17% -$364K
TJX icon
291
TJX Companies
TJX
$179B
$1.67M 0.11%
+42,200
New +$1.63M
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.1%
+25,100
New +$1.73M
FFIV icon
293
F5
FFIV
$23.5B
$1.65M 0.1%
+11,600
New +$1.65M
ANDE icon
294
Andersons Inc
ANDE
$2.31B
$1.64M 0.1%
43,400
+29,400
+210% +$1.14M
INWK
295
DELISTED
InnerWorkings, Inc.
INWK
$1.64M 0.1%
164,700
– –
KRA
296
DELISTED
Kraton Corporation
KRA
$1.63M 0.1%
52,800
– –
CDK
297
DELISTED
CDK Global, Inc.
CDK
$1.63M 0.1%
25,000
– –
MEDP icon
298
Medpace
MEDP
$16.3B
$1.62M 0.1%
+54,300
New +$1.75M
LRN icon
299
Stride
LRN
$3.4B
$1.61M 0.1%
84,100
-100,000
-54% -$1.81M
CHGG icon
300
Chegg
CHGG
$98.4M
$1.61M 0.1%
+190,700
New +$1.47M
10 11
12
13 14

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BCM
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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.