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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
351
DELISTED
SP Plus Corporation
SP
$1.25M 0.07%
34,200
-8,900
-21% -$343K
OXFD
352
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.24M 0.07%
76,200
-67,900
-47% -$971K
DAKT icon
353
Daktronics
DAKT
$1.04B
$1.21M 0.07%
154,300
+84,900
+122% +$698K
TSRO
354
DELISTED
TESARO, Inc.
TSRO
$1.21M 0.07%
+31,000
New +$1.09M
SCS
355
DELISTED
Steelcase
SCS
$1.21M 0.07%
65,200
-59,200
-48% -$869K
DHX icon
356
DHI Group
DHX
$173M
$1.2M 0.07%
572,800
+70,062
+14% +$148K
BOLD
357
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.2M 0.07%
30,200
-92,300
-75% -$3.44M
JNPR
358
DELISTED
Juniper Networks
JNPR
$1.17M 0.07%
38,900
– –
CMTL icon
359
Comtech Telecommunications
CMTL
$51.8M
$1.16M 0.07%
+31,900
New +$1.09M
INWK
360
DELISTED
InnerWorkings, Inc.
INWK
$1.16M 0.07%
146,000
-21,200
-13% -$166K
ARA
361
DELISTED
American Renal Associates Holdings, Inc
ARA
$1.15M 0.07%
52,898
-24,102
-31% -$456K
GSHD icon
362
Goosehead Insurance
GSHD
$2.32B
$1.14M 0.07%
+33,700
New +$977K
CIVI
363
DELISTED
Civitas Solutions, Inc.
CIVI
$1.14M 0.07%
77,200
+55,300
+253% +$872K
ENTA icon
364
Enanta Pharmaceuticals
ENTA
$400M
$1.14M 0.07%
+13,300
New +$1.33M
INSP icon
365
Inspire Medical Systems
INSP
$1.74B
$1.11M 0.06%
+26,400
New +$1.24M
LRMR icon
366
Larimar Therapeutics
LRMR
$432M
$1.1M 0.06%
7,883
-367
-4% -$44.5K
DXC icon
367
DXC Technology
DXC
$1.73B
$1.1M 0.06%
11,800
+1,200
+11% +$106K
IIIV icon
368
i3 Verticals
IIIV
$342M
$1.08M 0.06%
47,200
-3,070
-6% -$54.8K
SNPS icon
369
Synopsys
SNPS
$79.7B
$1.08M 0.06%
11,000
– –
MGNI icon
370
Magnite
MGNI
$3.55B
$1.07M 0.06%
297,225
-54,575
-16% -$193K
KPTI icon
371
Karyopharm Therapeutics
KPTI
$48M
$1.06M 0.06%
+4,140
New +$1.14M
PSDO
372
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.05M 0.06%
+69,200
New +$1.03M
RGR icon
373
Sturm, Ruger & Co
RGR
$593M
$1.05M 0.06%
+15,200
New +$920K
AN icon
374
AutoNation
AN
$6.92B
$1.04M 0.06%
25,000
-28,400
-53% -$1.31M
MOG.A icon
375
Moog Inc Class A
MOG.A
$12.8B
$1.02M 0.06%
11,900
– –
13 14
15
16 17

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.