We are live on ! Find out more
SIM

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
BNFT
351
DELISTED
Benefitfocus, Inc.
BNFT
$722K 0.05%
+15,800
New +$660K
ON icon
352
ON Semiconductor
ON
$31.6B
$721K 0.05%
43,700
-102,200
-70% -$1.77M
ARA
353
DELISTED
American Renal Associates Holdings, Inc
ARA
$708K 0.05%
61,500
+8,602
+16% +$147K
GFF icon
354
Griffon
GFF
$4.86B
$703K 0.05%
67,300
+12,600
+23% +$160K
MMI icon
355
Marcus & Millichap
MMI
$1.19B
$700K 0.05%
20,400
– –
AFI
356
DELISTED
Armstrong Flooring, Inc.
AFI
$692K 0.05%
58,491
-44,609
-43% -$685K
VRTU
357
DELISTED
Virtusa Corporation
VRTU
$689K 0.05%
16,200
-16,800
-51% -$767K
OGS icon
358
ONE Gas
OGS
$5.04B
$668K 0.05%
8,400
-20,800
-71% -$1.72M
LOVE
359
LoveSac
LOVE
$261M
$665K 0.05%
+29,000
New +$601K
CUTR
360
DELISTED
Cutera, Inc.
CUTR
$658K 0.05%
38,700
– –
IVC
361
DELISTED
Invacare Corporation
IVC
$647K 0.04%
150,500
– –
XOG
362
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$643K 0.04%
+150,000
New +$1.12M
HNI icon
363
HNI Corp
HNI
$3.59B
$637K 0.04%
+18,000
New +$683K
PTGX icon
364
Protagonist Therapeutics
PTGX
$9.44B
$636K 0.04%
94,600
-44,200
-32% -$351K
AMBR
365
DELISTED
Amber Road Inc
AMBR
$635K 0.04%
77,259
+5,159
+7% +$45.6K
EVRI
366
DELISTED
Everi Holdings
EVRI
$633K 0.04%
+123,100
New +$839K
OXFD
367
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$619K 0.04%
48,500
-27,700
-36% -$420K
CNR
368
DELISTED
Cornerstone Building Brands, Inc.
CNR
$612K 0.04%
+84,500
New +$1.01M
TLRA
369
DELISTED
Telaria, Inc.
TLRA
$611K 0.04%
223,831
-27,569
-11% -$79.8K
PXLW icon
370
Pixelworks
PXLW
$41.6M
$609K 0.04%
+17,517
New +$815K
MGI
371
DELISTED
MoneyGram International, Inc. New
MGI
$609K 0.04%
304,900
+137,072
+82% +$441K
BKR icon
372
Baker Hughes
BKR
$61.1B
$606K 0.04%
28,200
– –
GE icon
373
GE Aerospace
GE
$384B
$602K 0.04%
16,610
+11,268
+211% +$509K
ELVT
374
DELISTED
Elevate Credit, Inc.
ELVT
$590K 0.04%
131,800
+47,900
+57% +$251K
KG
375
Kestrel Group
KG
$69M
$586K 0.04%
17,785
+14,710
+478% +$792K
13 14
15
16 17

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.