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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
+2.91%
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
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$10.3M |
| 2 |
NETGEAR
NTGR
|
+$8.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.41M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.63M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$11M |
| 4 |
Hewlett Packard
HPE
|
+$10.9M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ubiquiti
UI
$34.3B
| $1.47M | 0.09% |
+21,300
| New | +$1.52M |
|
277
VeriSign
VRSN
$26.6B
| $1.46M | 0.09% |
+12,300
| New | +$1.42M |
|
|
BAND
278
Bandwidth Inc
BAND
$1.61B
| $1.42M | 0.09% |
43,600
+24,700
| +131% | +$631K |
|
|
RDUS
279
DELISTED
Radius Health, Inc.
RDUS
| $1.42M | 0.09% |
+39,500
| New | +$1.43M |
|
280
Ally Financial
ALLY
$13.3B
| $1.42M | 0.09% |
+52,200
| New | +$1.5M |
|
281
Codexis
CDXS
$158M
| $1.41M | 0.09% |
+127,800
| New | +$1.22M |
|
|
DRNA
282
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.39M | 0.09% |
+145,000
| New | +$1.56M |
|
283
Lockheed Martin
LMT
$136B
| $1.39M | 0.09% |
+4,100
| New | +$1.4M |
|
|
SVM
284
Silvercorp Metals
SVM
$2.53B
| $1.39M | 0.09% |
515,000
-133,000
| -21% | -$352K |
|
285
Regions Financial
RF
$26.8B
| $1.38M | 0.09% |
+74,200
| New | +$1.41M |
|
286
Gran Tierra Energy
GTE
$317M
| $1.36M | 0.09% |
+48,960
| New | +$1.33M |
|
287
RE/MAX Holdings
RMAX
$242M
| $1.36M | 0.09% |
22,500
-23,000
| -51% | -$1.21M |
|
|
JNCE
288
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.35M | 0.09% |
60,400
-90,100
| -60% | -$2M |
|
289
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.35M | 0.09% |
+26,000
| New | +$1.44M |
|
290
Tilly's
TLYS
$128M
| $1.34M | 0.09% |
118,900
+49,600
| +72% | +$669K |
|
291
TechTarget
TTGT
$278M
| $1.34M | 0.09% |
+67,400
| New | +$1.13M |
|
|
OMN
292
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.33M | 0.09% |
127,100
-66,283
| -34% | -$694K |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.08% |
+19,200
| New | +$1.46M |
|
294
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.32M | 0.08% |
5,300
-15,600
| -75% | -$3.97M |
|
|
SFS
295
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.32M | 0.08% |
238,500
+74,100
| +45% | +$593K |
|
|
DESP
296
DELISTED
Despegar.com
DESP
| $1.31M | 0.08% |
42,000
-12,738
| -23% | -$380K |
|
|
HF
297
DELISTED
HFF Inc.
HF
| $1.31M | 0.08% |
26,400
+21,400
| +428% | +$1.02M |
|
|
ECOM
298
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.31M | 0.08% |
144,100
| – | – |
|
|
RFP
299
DELISTED
Resolute Forest Products Inc.
RFP
| $1.3M | 0.08% |
+157,042
| New | +$1.47M |
|
|
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | 0.08% |
+15,700
| New | +$1.39M |
|
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Spark Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.
- Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
- Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
- Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
- Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
- Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
- Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.