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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
276
Markel Group
MKL
$23.2B
$1.2M 0.08%
+1,100
New +$1.15M
BKR icon
277
Baker Hughes
BKR
$61.1B
$1.19M 0.08%
48,400
-101,600
-68% -$2.45M
ZM icon
278
Zoom
ZM
$30.6B
$1.19M 0.08%
+13,400
New +$1.1M
MGNX icon
279
MacroGenics
MGNX
$257M
$1.19M 0.08%
69,895
-170,505
-71% -$2.93M
FORR icon
280
Forrester Research
FORR
$228M
$1.18M 0.08%
25,158
-1,142
-4% -$55K
GNTX icon
281
Gentex
GNTX
$5.07B
$1.18M 0.08%
+47,900
New +$1.08M
MSGN
282
DELISTED
MSG Networks Inc.
MSGN
$1.18M 0.08%
56,700
-174,400
-75% -$3.83M
ESV
283
DELISTED
Ensco Rowan plc
ESV
$1.17M 0.08%
+137,400
New +$1.59M
DENN
284
DELISTED
Denny's
DENN
$1.15M 0.08%
+56,100
New +$1.08M
ACIW icon
285
ACI Worldwide
ACIW
$5.46B
$1.13M 0.08%
+33,000
New +$1.09M
VSTO
286
DELISTED
Vista Outdoor Inc.
VSTO
$1.12M 0.08%
126,500
-382,558
-75% -$3.28M
EAT icon
287
Brinker International
EAT
$9.66B
$1.12M 0.08%
+28,400
New +$1.17M
EIGI
288
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.09M 0.08%
227,800
-439,840
-66% -$2.39M
PINC
289
DELISTED
Premier
PINC
$1.09M 0.08%
+27,900
New +$1.01M
BTE icon
290
Baytex Energy
BTE
$2.92B
$1.09M 0.08%
703,000
+422,000
+150% +$766K
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
$1.07M 0.07%
82,430
-14,820
-15% -$436K
ATEN icon
292
A10 Networks
ATEN
$1.93B
$1.07M 0.07%
156,856
-482,388
-75% -$3.16M
ILMN icon
293
Illumina
ILMN
$28.4B
$1.07M 0.07%
2,981
-63,531
-96% -$20.1M
CAMP
294
DELISTED
CalAmp Corp.
CAMP
$1.06M 0.07%
3,961
+2,563
+183% +$722K
FSV icon
295
FirstService
FSV
$6.32B
$1.06M 0.07%
+11,000
New +$996K
NWL icon
296
Newell Brands
NWL
$2.56B
$1.04M 0.07%
+67,500
New +$1.01M
ZWS icon
297
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.04M 0.07%
+71,414
New +$961K
CLBK icon
298
Columbia Financial
CLBK
$1.13B
$1.04M 0.07%
+68,742
New +$1.06M
LZB icon
299
La-Z-Boy
LZB
$1.69B
$1.04M 0.07%
+33,800
New +$1.1M
WOW
300
DELISTED
WideOpenWest
WOW
$988K 0.07%
136,200
-81,400
-37% -$663K
10 11
12
13 14

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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.