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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
-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
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
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 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
BlueLinx
BXC
$706M
| $573K | 0.04% |
23,200
-85,376
| -79% | -$2.09M |
|
377
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $561K | 0.04% |
+20,000
| New | +$417K |
|
378
Larimar Therapeutics
LRMR
$432M
| $557K | 0.04% |
9,392
+1,509
| +19% | +$149K |
|
379
SunCoke Energy
SXC
$797M
| $554K | 0.04% |
64,837
+50,037
| +338% | +$512K |
|
|
NEX
380
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $550K | 0.04% |
+67,306
| New | +$751K |
|
|
QADA
381
DELISTED
QAD Inc.
QADA
| $550K | 0.04% |
14,000
-21,000
| -60% | -$918K |
|
|
TDAY
382
USA Today Co
TDAY
$1.06B
| $547K | 0.04% |
+47,300
| New | +$660K |
|
|
SRRA
383
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $547K | 0.04% |
10,365
+632
| +6% | +$40.4K |
|
384
Capri Holdings
CPRI
$1.74B
| $542K | 0.04% |
14,300
| – | – |
|
385
Cenovus Energy
CVE
$52.1B
| $541K | 0.04% |
77,000
-120,000
| -61% | -$988K |
|
|
RETA
386
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $538K | 0.04% |
+9,600
| New | +$586K |
|
387
Victory Capital Holdings
VCTR
$6.65B
| $534K | 0.04% |
+52,300
| New | +$511K |
|
|
TBCH
388
Turtle Beach Corp
TBCH
$277M
| $532K | 0.04% |
+37,300
| New | +$642K |
|
389
Carriage Services
CSV
$569M
| $530K | 0.04% |
34,200
-7,400
| -18% | -$130K |
|
|
ARC
390
DELISTED
ARC Document Solutions, Inc.
ARC
| $530K | 0.04% |
258,900
+80,600
| +45% | +$197K |
|
|
BFX
391
DELISTED
BowFlex Inc.
BFX
| $528K | 0.04% |
48,500
-22,842
| -32% | -$286K |
|
392
PJT Partners
PJT
$4.38B
| $527K | 0.04% |
+13,600
| New | +$610K |
|
|
CRHM
393
DELISTED
CRH Medical Corporation
CRHM
| $527K | 0.04% |
172,000
-290,000
| -63% | -$956K |
|
394
DHI Group
DHX
$173M
| $520K | 0.04% |
342,300
-230,500
| -40% | -$398K |
|
395
Ooma
OOMA
$604M
| $520K | 0.04% |
37,500
| – | – |
|
|
BRY
396
DELISTED
Berry Corp
BRY
| $517K | 0.04% |
+59,100
| New | +$794K |
|
|
SHSP
397
DELISTED
SharpSpring, Inc.
SHSP
| $514K | 0.04% |
40,755
-2,496
| -6% | -$31K |
|
398
Insight Enterprises
NSIT
$4.38B
| $513K | 0.04% |
12,600
-63,100
| -83% | -$2.91M |
|
|
NEOS
399
DELISTED
Neos Therapeutics, Inc
NEOS
| $513K | 0.04% |
+311,500
| New | +$874K |
|
400
Galmed Pharmaceuticals
GLMD
$4.97M
| $507K | 0.04% |
+413
| New | +$721K |
|
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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.