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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
301
Johnson Outdoors
JOUT
$505M
$1.12M 0.08%
19,100
-6,600
-26% -$472K
SFM icon
302
Sprouts Farmers Market
SFM
$8.01B
$1.12M 0.08%
47,500
– –
WTI icon
303
W&T Offshore
WTI
$518M
$1.1M 0.08%
+267,900
New +$1.71M
WIFI
304
DELISTED
Boingo Wireless, Inc.
WIFI
$1.1M 0.08%
+53,527
New +$1.43M
SPWH icon
305
Sportsman's Warehouse
SPWH
$46M
$1.1M 0.08%
250,342
+5,484
+2% +$26.7K
IDT icon
306
IDT Corp
IDT
$1.62B
$1.09M 0.08%
176,500
+34,592
+24% +$247K
AQ
307
DELISTED
Aquantia Corp. Common Stock
AQ
$1.09M 0.08%
+124,200
New +$1.26M
CAL icon
308
Caleres
CAL
$487M
$1.07M 0.07%
+38,500
New +$1.24M
HIVE
309
DELISTED
Aerohive Networks
HIVE
$1.06M 0.07%
326,899
+13,799
+4% +$51.9K
WIN
310
DELISTED
Windstream Holdings Inc
WIN
$1.05M 0.07%
+501,800
New +$1.87M
CALY
311
Callaway Golf Company
CALY
$3.14B
$1.03M 0.07%
+67,400
New +$1.35M
ECOM
312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.03M 0.07%
90,601
-101,599
-53% -$1.14M
ACHN
313
DELISTED
Achillion Pharmaceuticals
ACHN
$1.03M 0.07%
645,400
+579,900
+885% +$1.64M
PETQ
314
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.02M 0.07%
+43,704
New +$1.35M
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.01M 0.07%
+75,700
New +$1.15M
BAS
316
DELISTED
Basis Energy Services, Inc.
BAS
$1M 0.07%
261,700
+233,600
+831% +$1.71M
IIIV icon
317
i3 Verticals
IIIV
$342M
$997K 0.07%
41,400
-5,800
-12% -$121K
KIDS icon
318
OrthoPediatrics
KIDS
$595M
$983K 0.07%
28,187
-17,313
-38% -$549K
GSHD icon
319
Goosehead Insurance
GSHD
$2.32B
$979K 0.07%
37,273
+3,573
+11% +$99.5K
CBAY
320
DELISTED
Cymabay Therapeutics
CBAY
$978K 0.07%
+124,300
New +$1.18M
MC icon
321
Moelis & Co
MC
$4.94B
$966K 0.07%
+28,100
New +$1.19M
SCS
322
DELISTED
Steelcase
SCS
$966K 0.07%
65,200
– –
MTCH icon
323
Match Group
MTCH
$8.55B
$962K 0.07%
+22,500
New +$1.03M
EGRX
324
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$962K 0.07%
+23,900
New +$1.23M
PVLA
325
Palvella Therapeutics
PVLA
$2.27B
$958K 0.07%
4,504
+2,782
+162% +$863K
11 12
13
14 15

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.