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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
-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 | |
|---|---|---|---|---|---|---|
426
e.l.f. Beauty
ELF
$5.81B
| – | – |
-60,500
| Closed | -$853K |
|
427
Evolus
EOLS
$501M
| – | – |
-11,700
| Closed | -$171K |
|
428
Entergy
ETR
$50B
| – | – |
-30,600
| Closed | -$1.57M |
|
429
Etsy
ETSY
$7.85B
| – | – |
-150,500
| Closed | -$9.24M |
|
430
EverQuote
EVER
$906M
| – | – |
-21,179
| Closed | -$275K |
|
431
Forum Energy Technologies
FET
$835M
| – | – |
-10,240
| Closed | -$700K |
|
432
Floor & Decor
FND
$6.68B
| – | – |
-83,000
| Closed | -$3.48M |
|
433
Fossil Group
FOSL
$318M
| – | – |
-173,211
| Closed | -$1.99M |
|
434
Freshpet
FRPT
$3.22B
| – | – |
-119,300
| Closed | -$5.43M |
|
435
Frontdoor
FTDR
$6.26B
| – | – |
-15,800
| Closed | -$688K |
|
436
Globus Medical
GMED
$11.2B
| – | – |
-17,300
| Closed | -$731K |
|
437
Greenlane Holdings
GNLN
$1.23M
| – | – |
0
| – | -$131K |
|
438
GoPro
GPRO
$126M
| – | – |
-523,300
| Closed | -$2.86M |
|
439
Gran Tierra Energy
GTE
$317M
| – | – |
-6,600
| Closed | -$104K |
|
440
Gyre Therapeutics
GYRE
$744M
| – | – |
-1,707
| Closed | -$94K |
|
441
Hyatt Hotels
H
$16.7B
| – | – |
-155,400
| Closed | -$11.8M |
|
442
Horace Mann Educators
HMN
$2.11B
| – | – |
-12,600
| Closed | -$507K |
|
443
Honeywell
HON
$78B
| – | – |
-1,273
| Closed | -$209K |
|
444
Hovnanian Enterprises
HOV
$807M
| – | – |
-10,900
| Closed | -$82K |
|
|
445
Hewlett Packard
HPE
$70.5B
| – | – |
-1,414,254
| Closed | -$21.1M |
|
446
HealthEquity
HQY
$8.75B
| – | – |
-24,900
| Closed | -$1.63M |
|
447
IDT Corp
IDT
$1.62B
| – | – |
-37,300
| Closed | -$353K |
|
448
i3 Verticals
IIIV
$342M
| – | – |
-57,900
| Closed | -$1.71M |
|
449
Illumina
ILMN
$28.4B
| – | – |
-2,981
| Closed | -$1.07M |
|
450
International Money Express
IMXI
$367M
| – | – |
-13,800
| Closed | -$194K |
|
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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.