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Spark Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 87.14%
This Fund
S&P 500
This Quarter Est. Return
-30.29%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$188M
AUM Growth
-$665M
Cap. Flow
-$532M
Cap. Flow %
-282.63%
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
BA icon
Boeing
BA
+$3.24M
3
GE icon
GE Aerospace
GE
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.9M
2
CL icon
Colgate-Palmolive
CL
+$13.4M
3
VVV icon
Valvoline
VVV
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
P
Everpure Inc
P
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
276
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$103K 0.05%
55,124
+28,024
+103% +$143K
ACOR
277
DELISTED
Acorda Therapeutics
ACOR
$102K 0.05%
919
– –
CRHM
278
DELISTED
CRH Medical Corporation
CRHM
$102K 0.05%
77,000
+59,100
+330% +$193K
PGEN icon
279
Precigen
PGEN
$2.51B
$99K 0.05%
+29,200
New +$126K
TRUE
280
DELISTED
TrueCar
TRUE
$99K 0.05%
+41,200
New +$139K
KALV
281
DELISTED
KalVista Pharmaceuticals
KALV
$98K 0.05%
+12,910
New +$174K
BCSF icon
282
Bain Capital Specialty
BCSF
$840M
$97K 0.05%
10,700
-16,813
-61% -$289K
CHMA
283
DELISTED
Chiasma, Inc. Common Stock
CHMA
$97K 0.05%
+26,623
New +$118K
XONE
284
DELISTED
The ExOne Company
XONE
$93K 0.05%
14,700
-11,500
-44% -$75.8K
HONE
285
DELISTED
HarborOne Bancorp
HONE
$91K 0.05%
12,100
-46,000
-79% -$461K
GLOG
286
DELISTED
GASLOG LTD
GLOG
$90K 0.05%
25,000
– –
RVLP
287
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$88K 0.05%
+27,710
New +$148K
ARAY icon
288
Accuray
ARAY
$34.9M
$86K 0.05%
45,349
-81,851
-64% -$237K
CBIO
289
Crescent Biopharma
CBIO
$644M
$85K 0.05%
375
+188
+101% +$71.9K
GNSS icon
290
Genasys
GNSS
$74.7M
$85K 0.05%
26,177
-23,723
-48% -$75.8K
CFRX
291
DELISTED
ContraFect Corporation
CFRX
$84K 0.04%
+183
New +$125K
SABR icon
292
Sabre
SABR
$835M
$82K 0.04%
13,962
– –
CRNT icon
293
Ceragon Networks
CRNT
$192M
$81K 0.04%
+64,600
New +$118K
ARA
294
DELISTED
American Renal Associates Holdings, Inc
ARA
$81K 0.04%
12,400
-16,576
-57% -$144K
GPRK icon
295
GeoPark
GPRK
$627M
$80K 0.04%
11,445
-1
-0% -$16
ATNX
296
DELISTED
Athenex, Inc. Common Stock
ATNX
$80K 0.04%
520
-2,145
-80% -$540K
FTR
297
DELISTED
Frontier Communications Corp.
FTR
$77K 0.04%
204,568
-57,459
-22% -$30.7K
IMMR icon
298
Immersion
IMMR
$257M
$76K 0.04%
14,200
– –
CBAY
299
DELISTED
Cymabay Therapeutics
CBAY
$76K 0.04%
51,992
-218,025
-81% -$366K
HUD
300
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$76K 0.04%
15,200
– –
10 11
12
13 14

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HPM
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SCP
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ICM
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Spark Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spark Investment Management held 605 positions worth $188M, down 78% from $853M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management withdrew a net $532M in Q1 2020, closing 236 positions and reducing 221 holdings. Its most notable exit was Colgate-Palmolive, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spark Investment Management opened a new position in Boeing worth $1.77M.

  • Spark Investment Management's largest Q1 2020 buy was Boeing: 11,850 shares worth $1.77M.
  • Spark Investment Management added most to Halliburton in Q1 2020, an estimated $5.54M increase.
  • Spark Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $14.9M.
  • Spark Investment Management fully exited Colgate-Palmolive in Q1 2020, selling an estimated $13.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $188M portfolio in Q1 2020.
  • Spark Investment Management opened 63 new positions and closed 236 in Q1 2020.
  • Spark Investment Management's portfolio value fell 78% quarter-over-quarter to $188M.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.