We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
276
Pan American Silver
PAAS
$20.2B
$1.89M 0.1%
111,000
-31,000
-22% -$534K
RM icon
277
Regional Management Corp
RM
$305M
$1.88M 0.1%
77,700
-9,300
-11% -$217K
AY
278
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.87M 0.1%
+95,076
New +$1.97M
WMB icon
279
Williams Companies
WMB
$87.8B
$1.87M 0.1%
+62,282
New +$1.9M
I
280
DELISTED
INTELSAT S. A.
I
$1.86M 0.1%
396,200
-78,100
-16% -$295K
EW icon
281
Edwards Lifesciences
EW
$51.5B
$1.85M 0.1%
50,700
– –
ABAX
282
DELISTED
Abaxis Inc
ABAX
$1.84M 0.1%
41,300
+11,800
+40% +$561K
MED icon
283
Medifast
MED
$136M
$1.84M 0.1%
31,000
– –
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.82M 0.1%
34,400
– –
SEI
285
Solaris Energy Infrastructure
SEI
$3.49B
$1.82M 0.1%
104,700
-52,000
-33% -$715K
MCRN
286
DELISTED
Milacron Holdings Corp.
MCRN
$1.82M 0.1%
108,100
– –
CPLA
287
DELISTED
Capella Education Company
CPLA
$1.82M 0.1%
25,945
-27,055
-51% -$1.96M
FDX icon
288
FedEx
FDX
$74.7B
$1.8M 0.1%
+8,000
New +$1.7M
HUM icon
289
Humana
HUM
$44.1B
$1.78M 0.1%
7,300
– –
KLXI
290
DELISTED
KLX Inc.
KLXI
$1.77M 0.1%
+39,731
New +$1.69M
HSIC icon
291
Henry Schein
HSIC
$9.83B
$1.75M 0.09%
27,285
– –
EGOV
292
DELISTED
NIC Inc
EGOV
$1.75M 0.09%
102,300
– –
TTSH
293
DELISTED
Tile Shop Holdings
TTSH
$1.75M 0.09%
+137,500
New +$2.15M
CROX icon
294
Crocs
CROX
$6.43B
$1.74M 0.09%
+179,000
New +$1.53M
CABO icon
295
Cable One
CABO
$252M
$1.73M 0.09%
2,400
-100
-4% -$73.9K
WTTR icon
296
Select Water Solutions
WTTR
$2.57B
$1.73M 0.09%
108,800
-18,400
-14% -$267K
KEX icon
297
Kirby Corp
KEX
$7.11B
$1.73M 0.09%
+26,200
New +$1.66M
PXLW icon
298
Pixelworks
PXLW
$40.6M
$1.71M 0.09%
30,300
– –
LII icon
299
Lennox International
LII
$15.1B
$1.68M 0.09%
9,400
– –
B
300
Barrick Mining
B
$69.3B
$1.67M 0.09%
104,000
– –
10 11
12
13 14

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.