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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
401
DELISTED
Greenhill & Co., Inc.
GHL
$768K 0.06%
32,600
– –
MYE icon
402
Myers Industries
MYE
$1.29B
$767K 0.06%
59,100
– –
REGI
403
DELISTED
Renewable Energy Group, Inc.
REGI
$764K 0.06%
+90,300
New +$798K
HUN icon
404
Huntsman Corp
HUN
$1.77B
$758K 0.06%
46,600
-86,500
-65% -$1.37M
COHU icon
405
Cohu
COHU
$2.5B
$750K 0.06%
+63,900
New +$706K
SEM
406
DELISTED
Select Medical
SEM
$750K 0.06%
103,194
-136,787
-57% -$869K
FRP
407
DELISTED
Fairpoint Communications, Inc.
FRP
$737K 0.06%
49,100
– –
CENT icon
408
Central Garden & Pet Co
CENT
$2.8B
$735K 0.06%
35,375
– –
CCXI
409
DELISTED
ChemoCentryx, Inc.
CCXI
$734K 0.06%
+121,600
New +$575K
AIR icon
410
AAR Corp
AIR
$5.76B
$732K 0.06%
23,400
– –
TZOO icon
411
Travelzoo
TZOO
$75.4M
$732K 0.06%
57,100
– –
UFCS icon
412
United Fire Group
UFCS
$1.4B
$732K 0.06%
17,300
– –
NXGN
413
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$730K 0.06%
64,500
– –
BELFB
414
Bel Fuse Inc Class B
BELFB
$4.21B
$721K 0.06%
29,900
– –
DTLK
415
DELISTED
Datalink Corp
DTLK
$719K 0.06%
67,800
– –
FBNK
416
DELISTED
First Connecticut Bancorp, Inc
FBNK
$708K 0.06%
39,800
+5,000
+14% +$85.2K
ACHN
417
DELISTED
Achillion Pharmaceuticals
ACHN
$696K 0.06%
86,000
-103,400
-55% -$879K
DFRG
418
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$693K 0.06%
51,500
-53,000
-51% -$785K
XCRA
419
DELISTED
Xcerra Corporation
XCRA
$691K 0.06%
+114,100
New +$672K
HIVE
420
DELISTED
Aerohive Networks
HIVE
$689K 0.06%
113,200
+80,500
+246% +$540K
AKAO
421
DELISTED
Achaogen Inc
AKAO
$689K 0.06%
143,865
+128,765
+853% +$514K
FCB
422
DELISTED
FCB Financial Holdings, Inc.
FCB
$687K 0.06%
17,900
-18,000
-50% -$664K
LSAK icon
423
Lesaka Technologies
LSAK
$420M
$680K 0.06%
+79,500
New +$786K
CORT icon
424
Corcept Therapeutics
CORT
$12B
$678K 0.05%
104,400
– –
MMSI icon
425
Merit Medical Systems
MMSI
$5.32B
$672K 0.05%
27,700
– –
15 16
17
18 19

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TA
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BCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.