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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
+3.22%
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
$1.44B
AUM Growth
-$718M
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
Knowles
KN
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNW
301
DELISTED
Light & Wonder
LNW
| $983K | 0.07% |
+49,600
| New | +$1.03M |
|
302
Box
BOX
$4.6B
| $980K | 0.07% |
+55,700
| New | +$1.07M |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $973K | 0.07% |
+42,492
| New | +$913K |
|
304
CRA International
CRAI
$1.06B
| $958K | 0.07% |
25,000
| – | – |
|
305
Iovance Biotherapeutics
IOVA
$2.87B
| $939K | 0.07% |
+38,300
| New | +$577K |
|
306
World Acceptance Corp
WRLD
$873M
| $935K | 0.06% |
+5,700
| New | +$778K |
|
|
IO
307
DELISTED
ION Geophysical Corporation
IO
| $916K | 0.06% |
113,900
+3,213
| +3% | +$34K |
|
|
MGI
308
DELISTED
MoneyGram International, Inc. New
MGI
| $913K | 0.06% |
370,000
+49,292
| +15% | +$110K |
|
|
ACH
309
Accendra Health
ACH
$214M
| $912K | 0.06% |
285,300
-67,600
| -19% | -$231K |
|
310
LeMaitre Vascular
LMAT
$1.86B
| $909K | 0.06% |
32,500
-37,000
| -53% | -$1.03M |
|
311
Steven Madden
SHOO
$3.55B
| $909K | 0.06% |
26,800
-61,500
| -70% | -$2.02M |
|
|
AQUA
312
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $902K | 0.06% |
+63,400
| New | +$824K |
|
|
HSII
313
DELISTED
Heidrick & Struggles
HSII
| $896K | 0.06% |
29,900
-8,000
| -21% | -$281K |
|
|
ECOM
314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $884K | 0.06% |
101,000
-50,500
| -33% | -$524K |
|
|
HUD
315
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $882K | 0.06% |
64,000
+8,200
| +15% | +$120K |
|
|
UCB
316
United Community Banks
UCB
$4.28B
| $862K | 0.06% |
+30,200
| New | +$825K |
|
317
e.l.f. Beauty
ELF
$5.81B
| $853K | 0.06% |
60,500
-259,100
| -81% | -$3.13M |
|
|
VIA
318
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $850K | 0.06% |
15,201
-33,330
| -69% | -$1.67M |
|
319
WIX.com
WIX
$2.52B
| $838K | 0.06% |
5,904
-29,196
| -83% | -$3.94M |
|
|
BFX
320
DELISTED
BowFlex Inc.
BFX
| $788K | 0.05% |
356,800
+49,600
| +16% | +$196K |
|
321
Moog Inc Class A
MOG.A
$12.8B
| $786K | 0.05% |
+8,400
| New | +$748K |
|
|
SIEN
322
DELISTED
Sientra, Inc.
SIEN
| $770K | 0.05% |
+12,500
| New | +$900K |
|
323
Dana Inc
DAN
$3.06B
| $763K | 0.05% |
38,300
-71,100
| -65% | -$1.27M |
|
|
CASA
324
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $758K | 0.05% |
118,000
-75,543
| -39% | -$552K |
|
|
TYPE
325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $756K | 0.05% |
44,900
-63,200
| -58% | -$1.13M |
|
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Spark Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.
- Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
- Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
- Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
- Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
- Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
- Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
- Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.
Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.