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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
+10.94%
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
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$10.4M |
| 2 |
Lear
LEA
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$10M |
| 4 |
Virtu Financial
VIRT
|
+$9.06M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$8.49M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
+$7.95M |
| 3 |
Exelixis
EXEL
|
+$7.06M |
| 4 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.73M |
| 5 |
SunCoke Energy
SXC
|
+$5.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAG
326
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.43M | 0.09% |
+109,500
| New | +$1.47M |
|
327
Entegris
ENTG
$21.8B
| $1.42M | 0.09% |
60,700
| – | – |
|
328
ArcBest
ARCB
$3.02B
| $1.42M | 0.09% |
54,500
| – | – |
|
|
VIVO
329
DELISTED
Meridian Bioscience Inc
VIVO
| $1.41M | 0.09% |
102,483
+69,883
| +214% | +$977K |
|
330
NETSCOUT
NTCT
$2.92B
| $1.4M | 0.09% |
+36,900
| New | +$1.3M |
|
|
EXTN
331
DELISTED
Exterran Corporation
EXTN
| $1.4M | 0.09% |
+44,400
| New | +$1.33M |
|
|
TCS
332
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | 0.09% |
+21,985
| New | +$1.52M |
|
|
GIMO
333
DELISTED
Gigamon Inc.
GIMO
| $1.39M | 0.09% |
39,200
+17,700
| +82% | +$632K |
|
334
Spok Holdings
SPOK
$236M
| $1.39M | 0.09% |
73,100
-13,300
| -15% | -$258K |
|
335
CVR Energy
CVI
$3.15B
| $1.39M | 0.09% |
+69,100
| New | +$1.52M |
|
336
Caesars Entertainment
CZR
$6.12B
| $1.38M | 0.09% |
73,000
| – | – |
|
337
AGCO
AGCO
$7.12B
| $1.38M | 0.09% |
+22,900
| New | +$1.41M |
|
338
Medifast
MED
$136M
| $1.38M | 0.09% |
31,000
+10,500
| +51% | +$452K |
|
|
SHYF
339
DELISTED
The Shyft Group
SHYF
| $1.37M | 0.09% |
171,300
+101,700
| +146% | +$804K |
|
340
Zumiez
ZUMZ
$332M
| $1.36M | 0.09% |
74,500
+37,500
| +101% | +$734K |
|
|
WLB
341
DELISTED
Westmoreland Coal Company
WLB
| $1.36M | 0.09% |
93,700
-123,200
| -57% | -$1.96M |
|
|
JIVE
342
DELISTED
Jive Software, Inc.
JIVE
| $1.36M | 0.09% |
+316,300
| New | +$1.34M |
|
|
ARAV
343
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.35M | 0.09% |
+10,550
| New | +$1.11M |
|
344
Grand Canyon Education
LOPE
$3.88B
| $1.35M | 0.09% |
+18,800
| New | +$1.17M |
|
|
JNCE
345
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.34M | 0.09% |
+61,200
| New | +$1.3M |
|
|
JWN
346
DELISTED
Nordstrom
JWN
| $1.34M | 0.08% |
28,800
-783
| -3% | -$35K |
|
347
Nordson
NDSN
$17.2B
| $1.34M | 0.08% |
+10,900
| New | +$1.29M |
|
348
Natera
NTRA
$38B
| $1.33M | 0.08% |
+150,600
| New | +$1.43M |
|
349
iRhythm Holdings
IRTC
$4.21B
| $1.33M | 0.08% |
35,500
+14,700
| +71% | +$506K |
|
|
SHLM
350
DELISTED
Schulman (A.) Inc
SHLM
| $1.33M | 0.08% |
42,300
| – | – |
|
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Spark Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.
- Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
- Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
- Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
- Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
- Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
- Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
- Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.
Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.