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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
301
DELISTED
Avon Products, Inc.
AVP
$1.67M 0.09%
717,400
– –
SBH icon
302
Sally Beauty Holdings
SBH
$1.51B
$1.67M 0.09%
+85,200
New +$1.67M
MDT icon
303
Medtronic
MDT
$110B
$1.66M 0.09%
+21,400
New +$1.78M
QLYS icon
304
Qualys
QLYS
$6.29B
$1.64M 0.09%
31,600
-25,100
-44% -$1.15M
PAY
305
DELISTED
Verifone Systems Inc
PAY
$1.63M 0.09%
+80,300
New +$1.57M
NXGN
306
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.62M 0.09%
103,200
– –
ZAGG
307
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.62M 0.09%
102,800
-83,300
-45% -$914K
HOME
308
DELISTED
At Home Group Inc.
HOME
$1.61M 0.09%
+70,400
New +$1.62M
YEXT icon
309
Yext
YEXT
$558M
$1.6M 0.09%
120,700
+5,900
+5% +$78.2K
KNSL icon
310
Kinsale Capital Group
KNSL
$8.57B
$1.6M 0.09%
37,100
-9,600
-21% -$374K
WEB
311
DELISTED
Web.com Group, Inc.
WEB
$1.58M 0.09%
63,400
– –
INWK
312
DELISTED
InnerWorkings, Inc.
INWK
$1.56M 0.08%
138,400
– –
QURE icon
313
uniQure
QURE
$3.15B
$1.55M 0.08%
161,600
-98,500
-38% -$793K
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
$1.53M 0.08%
+39,600
New +$1.4M
AES icon
315
AES
AES
$10.5B
$1.52M 0.08%
138,100
– –
TCMD icon
316
Tactile Systems Technology
TCMD
$651M
$1.52M 0.08%
49,100
-44,900
-48% -$1.42M
RMD icon
317
ResMed
RMD
$32.4B
$1.52M 0.08%
+19,700
New +$1.51M
ODFL icon
318
Old Dominion Freight Line
ODFL
$44B
$1.51M 0.08%
+41,100
New +$1.36M
TGB
319
Trekor Metals
TGB
$3.01B
$1.5M 0.08%
798,000
+451,000
+130% +$740K
TCS
320
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.5M 0.08%
23,687
+11,980
+102% +$848K
UTL icon
321
Unitil
UTL
$981M
$1.49M 0.08%
30,100
– –
VNTR
322
DELISTED
Venator Materials PLC
VNTR
$1.48M 0.08%
+65,600
New +$1.36M
FAF icon
323
First American
FAF
$7.67B
$1.48M 0.08%
29,600
– –
OGS icon
324
ONE Gas
OGS
$5B
$1.47M 0.08%
20,000
-15,400
-44% -$1.13M
YUME
325
DELISTED
YuMe, Inc.
YUME
$1.47M 0.08%
316,700
+124,400
+65% +$583K
11 12
13
14 15

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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.