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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
JNCE
326
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$943K 0.07%
279,900
+20,043
+8% +$93.6K
CPF icon
327
Central Pacific Financial
CPF
$1B
$932K 0.06%
38,300
+19,000
+98% +$500K
HUD
328
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$925K 0.06%
+53,940
New +$1.06M
SGRY icon
329
Surgery Partners
SGRY
$2.03B
$915K 0.06%
+93,500
New +$1.25M
MTUS icon
330
Metallus
MTUS
$898M
$914K 0.06%
+104,600
New +$1.2M
WU icon
331
Western Union
WU
$2.21B
$911K 0.06%
53,400
-103,800
-66% -$1.89M
MCFT icon
332
MasterCraft Boat Holdings
MCFT
$590M
$907K 0.06%
48,542
-53,402
-52% -$1.49M
MOV icon
333
Movado Group
MOV
$841M
$904K 0.06%
+28,600
New +$1.06M
OMN
334
DELISTED
OMNOVA Solutions Inc.
OMN
$904K 0.06%
123,400
+44,400
+56% +$358K
HTO
335
H2O America
HTO
$2.62B
$895K 0.06%
+16,100
New +$955K
CRAI icon
336
CRA International
CRAI
$1.06B
$893K 0.06%
21,000
-4,500
-18% -$202K
LTHM
337
DELISTED
Livent Corporation
LTHM
$884K 0.06%
+64,100
New +$1.05M
CLDR
338
DELISTED
Cloudera, Inc.
CLDR
$870K 0.06%
+78,700
New +$1.05M
BRSS
339
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$855K 0.06%
34,000
-12,400
-27% -$384K
RM icon
340
Regional Management Corp
RM
$303M
$846K 0.06%
35,200
-31,500
-47% -$855K
NXGN
341
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$811K 0.06%
53,551
-55,749
-51% -$956K
DF
342
DELISTED
Dean Foods Company
DF
$810K 0.06%
+212,800
New +$1.29M
VPG icon
343
Vishay Precision Group
VPG
$914M
$801K 0.06%
26,500
-24,600
-48% -$808K
FORR icon
344
Forrester Research
FORR
$224M
$799K 0.06%
17,877
+13,398
+299% +$571K
NMRK icon
345
Newmark Group
NMRK
$2.63B
$769K 0.05%
+95,900
New +$908K
PAHC icon
346
Phibro Animal Health
PAHC
$1.39B
$760K 0.05%
23,662
-25,038
-51% -$945K
CDLX icon
347
Cardlytics
CDLX
$21.5M
$740K 0.05%
+6,840
New +$1.15M
IRMD icon
348
iRadimed
IRMD
$1.18B
$736K 0.05%
30,100
-14,600
-33% -$392K
DBD
349
DELISTED
Diebold Nixdorf Incorporated
DBD
$730K 0.05%
+293,200
New +$1.05M
DDD icon
350
3D Systems Corp
DDD
$613M
$723K 0.05%
+71,100
New +$975K
12 13
14
15 16

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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.