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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
+2.91%
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
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$10.3M |
| 2 |
NETGEAR
NTGR
|
+$8.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.41M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.63M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$11M |
| 4 |
Hewlett Packard
HPE
|
+$10.9M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Planet Fitness
PLNT
$3.78B
| $1.29M | 0.08% |
+34,300
| New | +$1.2M |
|
302
TE Connectivity
TEL
$62.6B
| $1.29M | 0.08% |
12,900
| – | – |
|
303
Leidos
LDOS
$17.3B
| $1.27M | 0.08% |
19,500
-42,000
| -68% | -$2.77M |
|
304
Yext
YEXT
$574M
| $1.27M | 0.08% |
+100,800
| New | +$1.23M |
|
305
ICF International
ICFI
$1.72B
| $1.26M | 0.08% |
+21,500
| New | +$1.21M |
|
306
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.25M | 0.08% |
+10,500
| New | +$1.35M |
|
307
Trimble
TRMB
$13.9B
| $1.25M | 0.08% |
34,800
| – | – |
|
|
OXFD
308
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.24M | 0.08% |
99,300
+61,100
| +160% | +$744K |
|
|
TSG
309
DELISTED
The Stars Group Inc.
TSG
| $1.21M | 0.08% |
+44,000
| New | +$1.15M |
|
310
NewMarket
NEU
$8.18B
| $1.21M | 0.08% |
3,000
-2,300
| -43% | -$937K |
|
311
Kura Oncology
KURA
$850M
| $1.2M | 0.08% |
+63,800
| New | +$1.24M |
|
|
PETQ
312
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | 0.08% |
44,200
-105,800
| -71% | -$2.48M |
|
|
ISEE
313
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.17M | 0.08% |
428,700
+170,200
| +66% | +$493K |
|
|
MOBL
314
DELISTED
MobileIron, Inc.
MOBL
| $1.17M | 0.07% |
+236,100
| New | +$1.07M |
|
|
VRNT
315
DELISTED
Verint Systems
VRNT
| $1.16M | 0.07% |
53,590
| – | – |
|
316
RingCentral
RNG
$5.28B
| $1.15M | 0.07% |
+18,120
| New | +$1.06M |
|
|
EPAY
317
DELISTED
Bottomline Technologies Inc
EPAY
| $1.15M | 0.07% |
+29,700
| New | +$1.11M |
|
|
VRS
318
DELISTED
Verso Corporation
VRS
| $1.14M | 0.07% |
+67,600
| New | +$1.13M |
|
|
KLXI
319
DELISTED
KLX Inc.
KLXI
| $1.13M | 0.07% |
+18,857
| New | +$1.1M |
|
320
Schneider National
SNDR
$6.25B
| $1.11M | 0.07% |
+42,700
| New | +$1.17M |
|
321
Adeia
ADEA
$3.11B
| $1.1M | 0.07% |
+196,938
| New | +$1.17M |
|
322
Hovnanian Enterprises
HOV
$807M
| $1.07M | 0.07% |
23,364
+5,484
| +31% | +$316K |
|
323
Advanced Energy
AEIS
$13B
| $1.06M | 0.07% |
16,600
-15,900
| -49% | -$1.1M |
|
|
OSB
324
DELISTED
Norbord Inc.
OSB
| $1.05M | 0.07% |
29,000
-76,000
| -72% | -$2.71M |
|
325
Manchester United
MANU
$3.73B
| $1.04M | 0.07% |
54,300
| – | – |
|
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Spark Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.
- Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
- Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
- Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
- Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
- Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
- Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.