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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
376
Donnelley Financial Solutions
DFIN
$1.19B
$1.07M 0.06%
49,500
+28,900
+140% +$626K
NVTA
377
DELISTED
Invitae Corporation
NVTA
$1.06M 0.06%
113,400
+83,400
+278% +$792K
MEDP icon
378
Medpace
MEDP
$16.3B
$1.06M 0.06%
33,200
– –
FBK icon
379
FB Financial Corp
FBK
$3.04B
$1.06M 0.06%
28,000
-7,100
-20% -$248K
TLRA
380
DELISTED
Telaria, Inc.
TLRA
$1.06M 0.06%
242,400
-10,500
-4% -$30.6K
CRC
381
DELISTED
California Resources Corporation
CRC
$1.06M 0.06%
+100,982
New +$807K
PBI icon
382
Pitney Bowes
PBI
$2.46B
$1.05M 0.06%
+75,100
New +$1.03M
WOR icon
383
Worthington Enterprises
WOR
$2.83B
$1.04M 0.06%
+36,819
New +$1.15M
NCOM
384
DELISTED
National Commerce Corporation
NCOM
$1.04M 0.06%
24,300
– –
CARO
385
DELISTED
Carolina Financial Corp.
CARO
$1.04M 0.06%
28,900
– –
NETS
386
DELISTED
Netshoes (Cayman) Limited
NETS
$1.02M 0.05%
77,300
-58,900
-43% -$956K
DAKT icon
387
Daktronics
DAKT
$1.05B
$1.01M 0.05%
96,100
– –
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.01M 0.05%
13,700
-32,000
-70% -$2.46M
VIRT icon
389
Virtu Financial
VIRT
$4.91B
$1.01M 0.05%
62,300
-825,200
-93% -$13.9M
SRI icon
390
Stoneridge
SRI
$205M
$1M 0.05%
50,600
-16,500
-25% -$273K
LRMR icon
391
Larimar Therapeutics
LRMR
$436M
$993K 0.05%
23,517
– –
NTB icon
392
Bank of N.T. Butterfield & Son
NTB
$2.44B
$992K 0.05%
27,100
– –
BBSI icon
393
Barrett Business Services
BBSI
$813M
$972K 0.05%
68,800
-18,000
-21% -$243K
HRI icon
394
Herc Holdings
HRI
$5.62B
$972K 0.05%
+19,800
New +$858K
CGNX icon
395
Cognex
CGNX
$11.2B
$970K 0.05%
17,600
-32,000
-65% -$1.63M
TROX icon
396
Tronox
TROX
$1.11B
$964K 0.05%
45,700
-312,700
-87% -$6.2M
CSW
397
CSW Industrials
CSW
$5.67B
$962K 0.05%
21,700
+16,300
+302% +$662K
FBNK
398
DELISTED
First Connecticut Bancorp, Inc
FBNK
$954K 0.05%
35,700
-4,100
-10% -$104K
SHYF
399
DELISTED
The Shyft Group
SHYF
$953K 0.05%
86,300
-34,300
-28% -$320K
SNCR
400
DELISTED
Synchronoss Technologies
SNCR
$935K 0.05%
+11,144
New +$1.55M
14 15
16
17 18

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.