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Spark Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 87.14%
This Fund
S&P 500
This Quarter Est. Return
-30.29%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$188M
AUM Growth
-$665M
Cap. Flow
-$532M
Cap. Flow %
-282.63%
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
BA icon
Boeing
BA
+$3.24M
3
GE icon
GE Aerospace
GE
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.9M
2
CL icon
Colgate-Palmolive
CL
+$13.4M
3
VVV icon
Valvoline
VVV
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
P
Everpure Inc
P
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
301
DELISTED
On Deck Capital, Inc.
ONDK
$75K 0.04%
49,047
-29,953
-38% -$97.6K
SIEN
302
DELISTED
Sientra, Inc.
SIEN
$73K 0.04%
3,671
-4,699
-56% -$245K
ORBC
303
DELISTED
ORBCOMM, Inc.
ORBC
$73K 0.04%
30,200
– –
MCBC
304
DELISTED
Macatawa Bank Corp
MCBC
$72K 0.04%
10,147
-3,353
-25% -$32.4K
IFRX icon
305
InflaRx
IFRX
$289M
$71K 0.04%
+18,800
New +$69.6K
APTX
306
DELISTED
Aptinyx Inc. Common Stock
APTX
$71K 0.04%
33,316
+11,616
+54% +$38K
KZR
307
DELISTED
Kezar Life Sciences
KZR
$69K 0.04%
+1,590
New +$64.7K
RNAC icon
308
Cartesian Therapeutics
RNAC
$265M
$69K 0.04%
+963
New +$93K
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67K 0.04%
+37,365
New +$159K
SCOR icon
310
Comscore
SCOR
$106M
$65K 0.03%
+1,165
New +$87.9K
CDTX
311
DELISTED
Cidara Therapeutics
CDTX
$64K 0.03%
1,307
+67
+5% +$4.01K
TYME
312
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$60K 0.03%
+54,900
New +$73.8K
EPM icon
313
Evolution Petroleum
EPM
$134M
$58K 0.03%
22,578
-16,722
-43% -$75.7K
BCLI
314
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$55K 0.03%
+800
New +$62.4K
SVM
315
Silvercorp Metals
SVM
$2.7B
$52K 0.03%
16,000
-163,000
-91% -$692K
BTE icon
316
Baytex Energy
BTE
$3.06B
$47K 0.03%
199,000
+26,000
+15% +$24K
VTVT icon
317
vTv Therapeutics
VTVT
$135M
$46K 0.02%
+605
New +$58.2K
SIOX
318
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$44K 0.02%
18,072
-31,374
-63% -$113K
OBSV
319
DELISTED
ObsEva SA Ordinary Shares
OBSV
$44K 0.02%
+18,518
New +$59.8K
AKRX
320
DELISTED
Akorn Inc
AKRX
$42K 0.02%
76,100
-255,400
-77% -$296K
STIM icon
321
Neuronetics
STIM
$151M
$41K 0.02%
21,900
-6,157
-22% -$19.2K
SREV
322
DELISTED
ServiceSource International, Inc.
SREV
$41K 0.02%
47,268
-20,232
-30% -$30.1K
ALDX icon
323
Aldeyra Therapeutics
ALDX
$91.1M
$40K 0.02%
+16,300
New +$73.3K
LITS
324
Lite Strategy Inc
LITS
$29.6M
$40K 0.02%
1,260
– –
XCUR icon
325
Exicure
XCUR
$8.73M
$39K 0.02%
177
-1
-0.6% -$316
11 12
13
14 15

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BS
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FTB
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HPM
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ACA
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GP
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SCP
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ICM
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Spark Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spark Investment Management held 605 positions worth $188M, down 78% from $853M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management withdrew a net $532M in Q1 2020, closing 236 positions and reducing 221 holdings. Its most notable exit was Colgate-Palmolive, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spark Investment Management opened a new position in Boeing worth $1.77M.

  • Spark Investment Management's largest Q1 2020 buy was Boeing: 11,850 shares worth $1.77M.
  • Spark Investment Management added most to Halliburton in Q1 2020, an estimated $5.54M increase.
  • Spark Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $14.9M.
  • Spark Investment Management fully exited Colgate-Palmolive in Q1 2020, selling an estimated $13.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $188M portfolio in Q1 2020.
  • Spark Investment Management opened 63 new positions and closed 236 in Q1 2020.
  • Spark Investment Management's portfolio value fell 78% quarter-over-quarter to $188M.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.