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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
NTUS
376
DELISTED
Natus Medical Inc
NTUS
$1.01M 0.06%
28,400
-20,000
-41% -$706K
ABG icon
377
Asbury Automotive
ABG
$3.85B
$1.01M 0.06%
+14,700
New +$1.06M
IO
378
DELISTED
ION Geophysical Corporation
IO
$1.01M 0.06%
64,800
-66,000
-50% -$1.29M
CYH icon
379
Community Health Systems
CYH
$423M
$1M 0.06%
+290,700
New +$946K
EXTN
380
DELISTED
Exterran Corporation
EXTN
$1M 0.06%
37,900
-46,900
-55% -$1.26M
BFX
381
DELISTED
BowFlex Inc.
BFX
$995K 0.06%
71,342
-16,635
-19% -$239K
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$988K 0.06%
+7,000
New +$1.08M
AVYA
383
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$987K 0.06%
+44,600
New +$957K
CPRI icon
384
Capri Holdings
CPRI
$1.74B
$980K 0.06%
14,300
-45,200
-76% -$3.17M
APTI
385
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$975K 0.06%
+26,400
New +$983K
TGA
386
DELISTED
Transglobe Energy Corp
TGA
$974K 0.06%
292,000
+154,000
+112% +$515K
GSKY
387
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$972K 0.06%
54,000
+30,200
+127% +$576K
PCMI
388
DELISTED
PCM, Inc
PCMI
$971K 0.06%
+49,676
New +$1.02M
CHUY
389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$955K 0.05%
36,400
-14,500
-28% -$428K
BKR icon
390
Baker Hughes
BKR
$61.1B
$954K 0.05%
28,200
-46,625
-62% -$1.54M
TLRA
391
DELISTED
Telaria, Inc.
TLRA
$952K 0.05%
251,400
-21,375
-8% -$82.7K
CLVS
392
DELISTED
Clovis Oncology, Inc.
CLVS
$948K 0.05%
+32,300
New +$1.25M
ISEE
393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$929K 0.05%
394,000
-142,300
-27% -$355K
ALGT icon
394
Allegiant Air
ALGT
$2.57B
$925K 0.05%
+7,300
New +$972K
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.4B
$923K 0.05%
17,900
-132,700
-88% -$6.23M
HZO icon
396
MarineMax
HZO
$788M
$912K 0.05%
+42,942
New +$897K
WD icon
397
Walker & Dunlop
WD
$1.53B
$909K 0.05%
+17,200
New +$955K
MTRX icon
398
Matrix Service
MTRX
$335M
$904K 0.05%
+36,700
New +$776K
MGI
399
DELISTED
MoneyGram International, Inc. New
MGI
$897K 0.05%
167,828
– –
CSV icon
400
Carriage Services
CSV
$569M
$896K 0.05%
41,600
– –
14 15
16
17 18

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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.