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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
-24.5%
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
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
Hewlett Packard
HPE
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$17.1M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
Merck
MRK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.18% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
276
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | 0.09% |
268,500
+104,133
| +63% | +$782K |
|
277
Children's Place
PLCE
$59.8M
| $1.27M | 0.09% |
+14,100
| New | +$1.76M |
|
278
Par Pacific Holdings
PARR
$3.32B
| $1.27M | 0.09% |
89,400
| – | – |
|
279
Chegg
CHGG
$102M
| $1.26M | 0.09% |
+44,300
| New | +$1.19M |
|
280
LifeVantage
LFVN
$85.3M
| $1.25M | 0.09% |
94,600
-21,700
| -19% | -$260K |
|
281
Silicon Laboratories
SLAB
$7.23B
| $1.23M | 0.08% |
+15,600
| New | +$1.3M |
|
282
Stratasys
SSYS
$774M
| $1.22M | 0.08% |
+68,000
| New | +$1.42M |
|
283
PG&E
PCG
$38.5B
| $1.22M | 0.08% |
+51,400
| New | +$1.84M |
|
284
Deckers Outdoor
DECK
$13.3B
| $1.22M | 0.08% |
57,000
-109,200
| -66% | -$2.21M |
|
|
WFT
285
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.08% |
+2,159,444
| New | +$2.82M |
|
|
LMNX
286
DELISTED
Luminex Corp
LMNX
| $1.2M | 0.08% |
52,100
-24,800
| -32% | -$668K |
|
287
Neurocrine Biosciences
NBIX
$16.6B
| $1.19M | 0.08% |
+16,700
| New | +$1.6M |
|
|
HSII
288
DELISTED
Heidrick & Struggles
HSII
| $1.18M | 0.08% |
37,900
-4,281
| -10% | -$140K |
|
|
CIVI
289
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.18M | 0.08% |
67,200
-10,000
| -13% | -$149K |
|
290
Evolus
EOLS
$501M
| $1.17M | 0.08% |
98,600
+75,696
| +330% | +$1.08M |
|
291
Liberty Latin America Class A
LILA
$1.67B
| $1.17M | 0.08% |
+126,505
| New | +$1.46M |
|
292
Voyager Therapeutics
VYGR
$201M
| $1.16M | 0.08% |
+123,400
| New | +$1.58M |
|
|
NXEO
293
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.16M | 0.08% |
135,000
+109,300
| +425% | +$1.1M |
|
|
LJPC
294
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.16M | 0.08% |
+122,995
| New | +$1.85M |
|
|
MNTV
295
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.16M | 0.08% |
+94,310
| New | +$1.18M |
|
|
PSDO
296
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.16M | 0.08% |
88,600
+19,400
| +28% | +$269K |
|
|
ZAGG
297
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.15M | 0.08% |
117,900
+22,400
| +23% | +$253K |
|
|
PDS
298
Precision Drilling
PDS
$974M
| $1.15M | 0.08% |
+33,150
| New | +$1.64M |
|
299
Daktronics
DAKT
$1.04B
| $1.14M | 0.08% |
154,300
| – | – |
|
300
Citi Trends
CTRN
$605M
| $1.13M | 0.08% |
55,600
-42,891
| -44% | -$1.01M |
|
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Spark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.
- Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
- Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
- Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
- Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
- Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
- Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.