We are live on
!
Find out more
SIM
Spark Investment Management Portfolio holdings
AUM
$41.6M
1-Year Est. Return
80.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
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
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-77.85%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$3.71M |
| 2 |
Global Payments
GPN
|
+$3.2M |
| 3 |
Corteva
CTVA
|
+$3M |
| 4 |
Trimble
TRMB
|
+$2.57M |
| 5 |
Alamos Gold
AGI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.8M |
| 2 |
Hewlett Packard
HPE
|
+$21.1M |
| 3 |
HubSpot
HUBS
|
+$16.4M |
| 4 |
Roku
ROKU
|
+$14.2M |
| 5 |
Bloomin' Brands
BLMN
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAND
401
Bandwidth Inc
BAND
$1.61B
| – | – |
-96,200
| Closed | -$7.22M |
|
402
Biogen
BIIB
$30.7B
| – | – |
-40,200
| Closed | -$9.4M |
|
403
Baker Hughes
BKR
$61.1B
| – | – |
-48,400
| Closed | -$1.19M |
|
|
404
Bloomin' Brands
BLMN
$938M
| – | – |
-725,200
| Closed | -$13.7M |
|
405
Barnes & Noble Education
BNED
$443M
| – | – |
-1,037
| Closed | -$348K |
|
|
BRY
406
DELISTED
Berry Corp
BRY
| – | – |
-28,200
| Closed | -$298K |
|
407
Babcock & Wilcox
BW
$1.39B
| – | – |
-2,330
| Closed | -$7K |
|
408
CarGurus
CARG
$3.47B
| – | – |
-363,400
| Closed | -$13.1M |
|
409
CareCloud
CCLD
$112M
| – | – |
-10,400
| Closed | -$52K |
|
|
CDTX
410
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-545
| Closed | -$18K |
|
411
CLPS Inc
CLPS
$25.7M
| – | – |
-14,900
| Closed | -$84K |
|
412
Collegium Pharmaceutical
COLL
$956M
| – | – |
-19,400
| Closed | -$255K |
|
413
Capri Holdings
CPRI
$1.74B
| – | – |
-97,300
| Closed | -$3.37M |
|
414
Crocs
CROX
$6.55B
| – | – |
-34,400
| Closed | -$679K |
|
415
Cytosorbents Corp
CTSO
$22.6M
| – | – |
-10,800
| Closed | -$71K |
|
416
Carvana
CVNA
$77.9B
| – | – |
-114,500
| Closed | -$1.43M |
|
417
Dana Inc
DAN
$3.06B
| – | – |
-38,300
| Closed | -$763K |
|
418
Deluxe
DLX
$1.15B
| – | – |
-122,600
| Closed | -$4.98M |
|
|
DOCU
419
DocuSign
DOCU
$11.5B
| – | – |
-234,700
| Closed | -$11.7M |
|
420
Domino's
DPZ
$11.6B
| – | – |
-900
| Closed | -$250K |
|
|
EA
421
DELISTED
Electronic Arts
EA
| – | – |
-14,300
| Closed | -$1.45M |
|
422
GrafTech
EAF
$212M
| – | – |
-10,700
| Closed | -$1.23M |
|
423
Brinker International
EAT
$9.66B
| – | – |
-28,400
| Closed | -$1.12M |
|
|
CHRN
424
ChronoScale Holdings
CHRN
$3.04B
| – | – |
-143
| Closed | -$40K |
|
425
Elanco Animal Health
ELAN
$11.1B
| – | – |
-235,700
| Closed | -$7.97M |
|
Similar funds
ACM
TA
BCM
SCM
VEPM
VAM
ICP
8GI
Spark Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.
- Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
- Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
- Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
- Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
- Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
- Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
- Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.
Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.