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Spark Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 87.14%
This Fund
S&P 500
This Quarter Est. Return
+41.59%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIGI
351
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-69,300
Closed -$133K
ARA
352
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-12,400
Closed -$81K
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-18,900
Closed -$1M
HUD
354
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-15,200
Closed -$76K
MYOK
355
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-19,711
Closed -$924K
AMAG
356
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-23,700
Closed -$146K
RST
357
DELISTED
ROSETTA STONE INC
RST
– –
-25,001
Closed -$350K
AIMT
358
DELISTED
Aimmune Therapeutics
AIMT
– –
-18,200
Closed -$262K
ONDK
359
DELISTED
On Deck Capital, Inc.
ONDK
– –
-49,047
Closed -$75K
TLRD
360
DELISTED
Tailored Brands, Inc.
TLRD
– –
-88,000
Closed -$153K
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
– –
-200
Closed -$6K
AKRX
362
DELISTED
Akorn Inc
AKRX
– –
-76,100
Closed -$42K
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,500
Closed -$877K
OMN
364
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-11,412
Closed -$115K
CFRX
365
DELISTED
ContraFect Corporation
CFRX
– –
-183
Closed -$84K
IO
366
DELISTED
ION Geophysical Corporation
IO
– –
-25,160
Closed -$31K
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
– –
-150,600
Closed -$1.89M
ATVI
368
DELISTED
Activision Blizzard
ATVI
– –
-21,000
Closed -$1.25M
VSTO
369
DELISTED
Vista Outdoor Inc.
VSTO
– –
-60,100
Closed -$528K
QADA
370
DELISTED
QAD Inc.
QADA
– –
-12,800
Closed -$511K
FTR
371
DELISTED
Frontier Communications Corp.
FTR
– –
-204,568
Closed -$77K
SVA
372
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
LJPC
373
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-51,500
Closed -$216K
BHVN
374
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-11,800
Closed -$401K
11 12 13 14
15

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HPM
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Spark Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.