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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
+10.99%
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
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$6.87M |
| 2 |
FirstEnergy
FE
|
+$6.71M |
| 3 |
RB Global
RBA
|
+$5.79M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$5.17M |
| 5 |
3M
MMM
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$17.1M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$13M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$8.34M |
| 4 |
SNBR
Sleep Number
SNBR
|
+$7.05M |
| 5 |
DAY
Dayforce
DAY
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
276
Happen Inc
HAPN
$2.24B
| $829K | 0.1% |
65,768
-97,848
| -60% | -$1.26M |
|
277
Moelis & Co
MC
$4.94B
| $823K | 0.1% |
+25,807
| New | +$845K |
|
278
Air Products & Chemicals
APD
$67.6B
| $822K | 0.1% |
+3,500
| New | +$790K |
|
|
BCOV
279
DELISTED
Brightcove, Inc.
BCOV
| $819K | 0.1% |
94,319
| – | – |
|
|
ATNX
280
DELISTED
Athenex, Inc. Common Stock
ATNX
| $813K | 0.1% |
2,665
+1,795
| +206% | +$474K |
|
281
Sprouts Farmers Market
SFM
$8.01B
| $799K | 0.09% |
+41,300
| New | +$800K |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $798K | 0.09% |
6,800
-9,500
| -58% | -$1.03M |
|
283
Korn Ferry
KFY
$4.28B
| $784K | 0.09% |
18,500
| – | – |
|
284
New Jersey Resources
NJR
$5.58B
| $784K | 0.09% |
+17,600
| New | +$760K |
|
|
SNBR
285
DELISTED
Sleep Number
SNBR
| $782K | 0.09% |
15,900
-148,300
| -90% | -$7.05M |
|
286
Align Technology
ALGN
$12.3B
| $781K | 0.09% |
2,800
-16,700
| -86% | -$4.16M |
|
287
Hovnanian Enterprises
HOV
$807M
| $778K | 0.09% |
+37,300
| New | +$881K |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $761K | 0.09% |
+14,204
| New | +$646K |
|
289
Glacier Bancorp
GBCI
$6.35B
| $754K | 0.09% |
+16,400
| New | +$708K |
|
|
MZTI
290
The Marzetti Company
MZTI
$3.11B
| $752K | 0.09% |
+4,700
| New | +$707K |
|
|
SIEN
291
DELISTED
Sientra, Inc.
SIEN
| $748K | 0.09% |
8,370
| – | – |
|
292
Sensient Technologies
SXT
$5.53B
| $746K | 0.09% |
+11,300
| New | +$723K |
|
293
WD-40
WDFC
$3.15B
| $743K | 0.09% |
+3,830
| New | +$722K |
|
294
Novanta
NOVT
$6.29B
| $742K | 0.09% |
+8,400
| New | +$725K |
|
295
Arlo Technologies
ARLO
$1.65B
| $740K | 0.09% |
+175,816
| New | +$604K |
|
296
TransAlta
TAC
$3.93B
| $735K | 0.09% |
+103,000
| New | +$669K |
|
297
Stantec
STN
$8.39B
| $734K | 0.09% |
+26,000
| New | +$643K |
|
|
TECX
298
Tectonic Therapeutic
TECX
$606M
| $734K | 0.09% |
+3,040
| New | +$586K |
|
299
First Financial Bankshares
FFIN
$4.97B
| $724K | 0.08% |
+20,651
| New | +$711K |
|
300
Universal Insurance Holdings
UVE
$1.23B
| $724K | 0.08% |
+25,900
| New | +$749K |
|
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Spark Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
- Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
- Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
- Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
- Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
- Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
- Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.
Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.