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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
+19.94%
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
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$8.08M |
| 2 |
Myriad Genetics
MYGN
|
+$6.46M |
| 3 |
Dollar General
DG
|
+$6.18M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.18M |
| 5 |
Herbalife
HLF
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.02M |
| 2 |
Chemours
CC
|
+$6.99M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$6.63M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$6.62M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Healthcare | 21.1% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.43% |
| 5 | Materials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegiant Air
ALGT
$2.57B
| $977K | 0.08% |
+7,400
| New | +$1.01M |
|
352
Malibu Boats
MBUU
$567M
| $974K | 0.08% |
65,400
+27,200
| +71% | +$372K |
|
353
Chemed
CHE
$7.22B
| $973K | 0.08% |
6,900
-7,600
| -52% | -$1.06M |
|
|
SNOW
354
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $963K | 0.08% |
59,400
+43,300
| +269% | +$660K |
|
|
ZIXI
355
DELISTED
Zix Corporation
ZIXI
| $962K | 0.08% |
234,800
| – | – |
|
|
CFNL
356
DELISTED
Cardinal Financial Corp
CFNL
| $960K | 0.08% |
36,800
| – | – |
|
357
Northwest Natural Holdings
NWN
$2.12B
| $955K | 0.08% |
15,900
| – | – |
|
|
IVC
358
DELISTED
Invacare Corporation
IVC
| $955K | 0.08% |
85,500
-145,000
| -63% | -$1.74M |
|
359
Artivion
AORT
$1.32B
| $952K | 0.08% |
54,200
| – | – |
|
360
Douglas Dynamics
PLOW
$1.02B
| $942K | 0.08% |
29,500
| – | – |
|
|
ABAX
361
DELISTED
Abaxis Inc
ABAX
| $939K | 0.08% |
18,200
| – | – |
|
|
BUFF
362
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $933K | 0.08% |
39,300
| – | – |
|
363
Haemonetics
HAE
$4B
| $930K | 0.08% |
25,700
| – | – |
|
364
e.l.f. Beauty
ELF
$5.81B
| $925K | 0.08% |
+32,900
| New | +$861K |
|
|
SRGA
365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $925K | 0.08% |
9,860
+2,657
| +37% | +$266K |
|
|
AEGR
366
DELISTED
Aegerion Pharmaceuticals
AEGR
| $925K | 0.08% |
311,600
-274,800
| -47% | -$476K |
|
|
XTLY
367
DELISTED
Xactly Corporation
XTLY
| $924K | 0.07% |
62,800
-89,200
| -59% | -$1.2M |
|
368
OraSure Technologies
OSUR
$279M
| $919K | 0.07% |
115,400
+8,700
| +8% | +$64.6K |
|
369
Codexis
CDXS
$158M
| $916K | 0.07% |
206,500
+54,900
| +36% | +$231K |
|
370
Unisys
UIS
$217M
| $916K | 0.07% |
94,100
+58,300
| +163% | +$541K |
|
|
GIG
371
DELISTED
GigPeak, Inc.
GIG
| $912K | 0.07% |
388,200
-57,300
| -13% | -$118K |
|
372
Griffon
GFF
$4.86B
| $910K | 0.07% |
53,500
| – | – |
|
373
Globus Medical
GMED
$11.2B
| $909K | 0.07% |
40,300
-41,400
| -51% | -$973K |
|
|
LTRPA
374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $908K | 0.07% |
+41,600
| New | +$909K |
|
375
OSI Systems
OSIS
$3.89B
| $902K | 0.07% |
+13,800
| New | +$870K |
|
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Spark Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.
- Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
- Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
- Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
- Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
- Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
- Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
- Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.
Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.