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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAGG
276
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.9M 0.1%
102,800
– –
AVP
277
DELISTED
Avon Products, Inc.
AVP
$1.89M 0.1%
878,800
+161,400
+22% +$347K
CHDN icon
278
Churchill Downs
CHDN
$6.08B
$1.88M 0.1%
48,600
-21,000
-30% -$760K
HLT icon
279
Hilton Worldwide
HLT
$72.6B
$1.88M 0.1%
+23,600
New +$1.75M
GFF icon
280
Griffon
GFF
$4.79B
$1.86M 0.1%
91,300
+41,000
+82% +$896K
EXAS
281
DELISTED
Exact Sciences
EXAS
$1.84M 0.1%
35,100
-23,600
-40% -$1.26M
HSII
282
DELISTED
Heidrick & Struggles
HSII
$1.83M 0.1%
+74,700
New +$1.75M
BGG
283
DELISTED
Briggs & Stratton Corp.
BGG
$1.83M 0.1%
72,100
-52,500
-42% -$1.29M
ALTR
284
DELISTED
Altair Engineering Inc
ALTR
$1.81M 0.1%
+75,900
New +$1.69M
RL icon
285
Ralph Lauren
RL
$23.6B
$1.81M 0.1%
+17,500
New +$1.62M
VOYA icon
286
Voya Financial
VOYA
$9.13B
$1.8M 0.1%
36,500
-65,111
-64% -$2.8M
EVR icon
287
Evercore
EVR
$12.1B
$1.8M 0.1%
+20,000
New +$1.67M
CAI
288
DELISTED
CAI International, Inc.
CAI
$1.78M 0.1%
62,900
– –
JOUT icon
289
Johnson Outdoors
JOUT
$502M
$1.76M 0.09%
28,300
-4,400
-13% -$308K
NE
290
DELISTED
Noble Corporation
NE
$1.74M 0.09%
+384,500
New +$1.59M
AKBA icon
291
Akebia Therapeutics
AKBA
$251M
$1.73M 0.09%
116,400
+84,600
+266% +$1.4M
GE icon
292
GE Aerospace
GE
$389B
$1.72M 0.09%
+20,616
New +$1.97M
NNI icon
293
Nelnet
NNI
$4.84B
$1.72M 0.09%
31,400
+9,100
+41% +$492K
SVM
294
Silvercorp Metals
SVM
$2.38B
$1.69M 0.09%
648,000
-570,000
-47% -$1.45M
TCS
295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.68M 0.09%
23,687
– –
RHT
296
DELISTED
Red Hat Inc
RHT
$1.68M 0.09%
+14,000
New +$1.72M
NHTC icon
297
Natural Health Trends
NHTC
$14.3M
$1.68M 0.09%
110,500
+27,300
+33% +$515K
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
$1.67M 0.09%
17,300
-11,400
-40% -$1.01M
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.67M 0.09%
78,700
-16,376
-17% -$358K
RMD icon
300
ResMed
RMD
$32.4B
$1.67M 0.09%
19,700
– –
10 11
12
13 14

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SCM
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VEPM
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

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

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.