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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOXO
326
DELISTED
Xo Group Inc
XOXO
$1.46M 0.08%
74,391
+16,091
+28% +$296K
AVEO
327
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.44M 0.08%
+39,400
New +$1.22M
OXFD
328
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.43M 0.08%
85,130
-65,370
-43% -$1.06M
ANIK icon
329
Anika Therapeutics
ANIK
$270M
$1.43M 0.08%
24,600
-10,900
-31% -$570K
NVMI
330
Nova
NVMI
$12.1B
$1.42M 0.08%
50,600
– –
MODV
331
DELISTED
ModivCare
MODV
$1.41M 0.08%
26,000
+7,300
+39% +$374K
SNBR
332
DELISTED
Sleep Number
SNBR
$1.41M 0.08%
45,300
-122,500
-73% -$3.83M
COHU icon
333
Cohu
COHU
$2.45B
$1.4M 0.08%
58,700
-53,800
-48% -$1.02M
ALSN icon
334
Allison Transmission
ALSN
$9.64B
$1.38M 0.07%
36,800
– –
AMKR icon
335
Amkor Technology
AMKR
$13.5B
$1.37M 0.07%
130,300
– –
CHE icon
336
Chemed
CHE
$7.18B
$1.37M 0.07%
6,800
– –
TRMB icon
337
Trimble
TRMB
$13.6B
$1.36M 0.07%
+34,800
New +$1.32M
WERN icon
338
Werner Enterprises
WERN
$2.21B
$1.35M 0.07%
+36,900
New +$1.17M
HIBB
339
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.35M 0.07%
+94,500
New +$1.4M
PGEM
340
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.34M 0.07%
78,800
-63,700
-45% -$1.05M
SPSC icon
341
SPS Commerce
SPSC
$2.59B
$1.33M 0.07%
+46,800
New +$1.38M
LSTR icon
342
Landstar System
LSTR
$6.01B
$1.32M 0.07%
13,300
-15,700
-54% -$1.39M
BLBD icon
343
Blue Bird Corp
BLBD
$2.09B
$1.32M 0.07%
64,100
+49,500
+339% +$889K
FCFS icon
344
FirstCash
FCFS
$8.92B
$1.27M 0.07%
+20,177
New +$1.19M
USPH icon
345
US Physical Therapy
USPH
$1.16B
$1.25M 0.07%
20,400
– –
ACHN
346
DELISTED
Achillion Pharmaceuticals
ACHN
$1.25M 0.07%
278,200
+82,400
+42% +$366K
NC icon
347
NACCO Industries
NC
$323M
$1.25M 0.07%
63,589
-17,386
-21% -$288K
CCXI
348
DELISTED
ChemoCentryx, Inc.
CCXI
$1.24M 0.07%
166,500
+40,400
+32% +$336K
SP
349
DELISTED
SP Plus Corporation
SP
$1.22M 0.07%
31,000
+21,600
+230% +$759K
DHX icon
350
DHI Group
DHX
$178M
$1.21M 0.07%
466,500
-108,500
-19% -$248K
12 13
14
15 16

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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.