We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.61M 0.09%
+21,900
New +$1.58M
BA icon
302
Boeing
BA
$185B
$1.6M 0.09%
4,300
-9,200
-68% -$3.23M
LLY icon
303
Eli Lilly
LLY
$1.06T
$1.6M 0.09%
+14,900
New +$1.49M
NVTR
304
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.59M 0.09%
72,300
– –
TDY icon
305
Teledyne Technologies
TDY
$32B
$1.55M 0.09%
6,300
-5,900
-48% -$1.35M
AZO icon
306
AutoZone
AZO
$51.1B
$1.55M 0.09%
+2,000
New +$1.47M
MDB icon
307
MongoDB
MDB
$32.1B
$1.54M 0.09%
+18,900
New +$1.26M
LCI
308
DELISTED
Lannett Company, Inc.
LCI
$1.54M 0.09%
+80,950
New +$3.09M
PENN icon
309
PENN Entertainment
PENN
$2.71B
$1.52M 0.09%
+46,300
New +$1.54M
ARII
310
DELISTED
American Railcar Industries, Inc.
ARII
$1.52M 0.09%
+33,000
New +$1.49M
FOLD
311
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.09%
+124,400
New +$1.74M
SN
312
DELISTED
Sanchez Energy Corporation
SN
$1.5M 0.09%
+650,300
New +$2.25M
MIK
313
DELISTED
Michaels Stores, Inc
MIK
$1.49M 0.09%
92,100
-399,400
-81% -$7.6M
TCX icon
314
Tucows
TCX
$175M
$1.49M 0.09%
+26,700
New +$1.53M
PRGO icon
315
Perrigo
PRGO
$1.78B
$1.47M 0.08%
+20,700
New +$1.55M
NSP icon
316
Insperity
NSP
$2.01B
$1.46M 0.08%
12,400
-10,200
-45% -$1.11M
R icon
317
Ryder
R
$10.1B
$1.44M 0.08%
19,750
+15,750
+394% +$1.2M
LRN icon
318
Stride
LRN
$3.43B
$1.44M 0.08%
81,200
– –
SPWH icon
319
Sportsman's Warehouse
SPWH
$46M
$1.43M 0.08%
244,858
-100,142
-29% -$545K
ECHO
320
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.43M 0.08%
46,300
-60,700
-57% -$1.98M
PTGX icon
321
Protagonist Therapeutics
PTGX
$9.44B
$1.43M 0.08%
138,800
+500
+0.4% +$4.3K
HSII
322
DELISTED
Heidrick & Struggles
HSII
$1.43M 0.08%
42,181
-8,319
-16% -$324K
BPMC
323
DELISTED
Blueprint Medicines
BPMC
$1.42M 0.08%
+18,200
New +$1.26M
ZAGG
324
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.41M 0.08%
95,500
+26,231
+38% +$417K
AVP
325
DELISTED
Avon Products, Inc.
AVP
$1.4M 0.08%
636,200
-384,400
-38% -$708K
11 12
13
14 15

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.