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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
276
Herc Holdings
HRI
$5.61B
$1.8M 0.1%
35,100
– –
RFP
277
DELISTED
Resolute Forest Products Inc.
RFP
$1.79M 0.1%
138,100
-28,200
-17% -$353K
CATO icon
278
Cato Corp
CATO
$66.1M
$1.78M 0.1%
84,800
-38,700
-31% -$897K
UNH icon
279
UnitedHealth
UNH
$370B
$1.78M 0.1%
+6,700
New +$1.74M
AMC icon
280
AMC Entertainment Holdings
AMC
$2.31B
$1.77M 0.1%
+8,650
New +$1.57M
VRTU
281
DELISTED
Virtusa Corporation
VRTU
$1.77M 0.1%
33,000
– –
PVTL
282
DELISTED
Pivotal Software, Inc.
PVTL
$1.77M 0.1%
90,400
+66,800
+283% +$1.63M
CRI icon
283
Carter's
CRI
$1.47B
$1.75M 0.1%
17,700
-14,300
-45% -$1.51M
CCXI
284
DELISTED
ChemoCentryx, Inc.
CCXI
$1.72M 0.1%
136,400
-27,500
-17% -$331K
AMAG
285
DELISTED
AMAG Pharmaceuticals
AMAG
$1.72M 0.1%
86,100
– –
NSTG
286
DELISTED
NanoString Technologies, Inc.
NSTG
$1.72M 0.1%
96,400
-10,500
-10% -$153K
NOA
287
North American Construction
NOA
$395M
$1.72M 0.1%
176,000
+39,000
+28% +$287K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$126B
$1.72M 0.1%
8,900
+4,100
+85% +$730K
BRSS
289
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.71M 0.1%
46,400
+11,600
+33% +$406K
YELP icon
290
Yelp
YELP
$1.41B
$1.7M 0.1%
34,500
-20,100
-37% -$878K
DFRG
291
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.7M 0.1%
204,573
+73,273
+56% +$728K
JNCE
292
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.69M 0.1%
259,857
+44,157
+20% +$328K
APTV icon
293
Aptiv
APTV
$10.3B
$1.69M 0.1%
20,100
-18,300
-48% -$1.67M
KIDS icon
294
OrthoPediatrics
KIDS
$595M
$1.67M 0.1%
45,500
+27,600
+154% +$845K
IRMD icon
295
iRadimed
IRMD
$1.18B
$1.66M 0.1%
44,700
+12,200
+38% +$329K
GNC
296
DELISTED
GNC Holdings, Inc.
GNC
$1.65M 0.09%
399,300
+291,000
+269% +$963K
VSI
297
DELISTED
Vitamin Shoppe Inc.
VSI
$1.64M 0.09%
164,367
+131,567
+401% +$1.36M
CRMT icon
298
America's Car Mart
CRMT
$26.9M
$1.64M 0.09%
20,948
+16,148
+336% +$1.17M
ZIXI
299
DELISTED
Zix Corporation
ZIXI
$1.63M 0.09%
293,200
– –
RMD icon
300
ResMed
RMD
$30.7B
$1.63M 0.09%
+14,100
New +$1.54M
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
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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.