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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
-1.65%
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
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-77.85%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.71M |
| 2 |
Global Payments
GPN
|
+$3.2M |
| 3 |
Corteva
CTVA
|
+$3M |
| 4 |
Trimble
TRMB
|
+$2.57M |
| 5 |
Alamos Gold
AGI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.8M |
| 2 |
Hewlett Packard
HPE
|
+$21.1M |
| 3 |
HubSpot
HUBS
|
+$16.4M |
| 4 |
Roku
ROKU
|
+$14.2M |
| 5 |
Bloomin' Brands
BLMN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
276
DELISTED
Oritani Financial Corp. New
ORIT
| $368K | 0.05% |
+20,800
| New | +$363K |
|
|
ASRT
277
DELISTED
Assertio
ASRT
| $365K | 0.05% |
4,760
-3,782
| -44% | -$492K |
|
278
SSR Mining
SSRM
$6.48B
| $362K | 0.05% |
+25,000
| New | +$385K |
|
|
CASA
279
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $355K | 0.05% |
45,200
-72,800
| -62% | -$489K |
|
|
BFX
280
DELISTED
BowFlex Inc.
BFX
| $351K | 0.04% |
260,700
-96,100
| -27% | -$151K |
|
|
XONE
281
DELISTED
The ExOne Company
XONE
| $351K | 0.04% |
39,747
-10,053
| -20% | -$82.2K |
|
282
Johnson Outdoors
JOUT
$505M
| $339K | 0.04% |
5,800
| – | – |
|
283
HCI Group
HCI
$2.41B
| $337K | 0.04% |
+8,017
| New | +$330K |
|
|
EPZM
284
DELISTED
Epizyme, Inc
EPZM
| $332K | 0.04% |
32,192
| – | – |
|
285
Alector
ALEC
$199M
| $331K | 0.04% |
23,000
| – | – |
|
|
EXPR
286
DELISTED
Express, Inc.
EXPR
| $330K | 0.04% |
4,810
-20,350
| -81% | -$1,000K |
|
287
Herc Holdings
HRI
$5.61B
| $324K | 0.04% |
6,979
-221,773
| -97% | -$9.63M |
|
|
FTR
288
DELISTED
Frontier Communications Corp.
FTR
| $321K | 0.04% |
370,300
| – | – |
|
289
Nathan's Famous
NATH
$402M
| $316K | 0.04% |
4,400
| – | – |
|
290
Griffon
GFF
$4.86B
| $312K | 0.04% |
14,900
-18,999
| -56% | -$339K |
|
|
XLRN
291
DELISTED
Acceleron Pharma
XLRN
| $312K | 0.04% |
7,900
-57,500
| -88% | -$2.49M |
|
292
TG Therapeutics
TGTX
$7.62B
| $305K | 0.04% |
54,400
| – | – |
|
|
VSTO
293
DELISTED
Vista Outdoor Inc.
VSTO
| $304K | 0.04% |
49,200
-77,300
| -61% | -$509K |
|
|
ASNA
294
DELISTED
Ascena Retail Group, Inc.
ASNA
| $295K | 0.04% |
55,905
-3,290
| -6% | -$24.5K |
|
295
Energy Recovery
ERII
$443M
| $294K | 0.04% |
+31,800
| New | +$321K |
|
296
MasterCraft Boat Holdings
MCFT
$590M
| $289K | 0.04% |
19,400
| – | – |
|
|
FLIR
297
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $278K | 0.04% |
5,300
-63,700
| -92% | -$3.25M |
|
|
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
| $277K | 0.04% |
14,391
-41,809
| -74% | -$842K |
|
299
AnaptysBio
ANAB
$1.68B
| $273K | 0.03% |
7,826
-30,570
| -80% | -$1.45M |
|
300
Paysign
PAYS
$705M
| $271K | 0.03% |
+26,862
| New | +$358K |
|
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Spark Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.
- Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
- Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
- Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
- Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
- Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
- Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
- Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.
Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.