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
+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
GOLF icon
451
Acushnet Holdings
GOLF
$5.45B
$589K 0.03%
+21,500
New +$558K
GFN
452
DELISTED
General Finance Corporation
GFN
$588K 0.03%
36,900
+10,800
+41% +$151K
CVGI icon
453
Commercial Vehicle Group
CVGI
$147M
$587K 0.03%
64,100
-47,800
-43% -$399K
HBB icon
454
Hamilton Beach Brands
HBB
$422M
$587K 0.03%
26,756
+356
+1% +$9.03K
THR
455
DELISTED
Thermon Group Holdings
THR
$582K 0.03%
+22,600
New +$570K
SYBT icon
456
Stock Yards Bancorp
SYBT
$2.6B
$540K 0.03%
14,900
– –
FFIV icon
457
F5
FFIV
$22.7B
$538K 0.03%
2,700
– –
NCMI icon
458
National CineMedia
NCMI
$378M
$537K 0.03%
+5,080
New +$451K
DLPH
459
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$533K 0.03%
17,021
-57,079
-77% -$2.26M
FONR
460
DELISTED
Fonar
FONR
$517K 0.03%
20,800
– –
SSKN
461
DELISTED
Strata Skin Sciences
SSKN
$512K 0.03%
14,480
+10,340
+250% +$254K
CPF icon
462
Central Pacific Financial
CPF
$1B
$510K 0.03%
+19,300
New +$547K
TECX
463
Tectonic Therapeutic
TECX
$606M
$508K 0.03%
+817
New +$362K
XRM
464
DELISTED
Xerium Technologies Inc (new)
XRM
$507K 0.03%
+37,700
New +$504K
ARC
465
DELISTED
ARC Document Solutions, Inc.
ARC
$506K 0.03%
178,300
– –
QTNA
466
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$494K 0.03%
+26,800
New +$455K
BGSF icon
467
BGSF Inc
BGSF
$60M
$492K 0.03%
18,111
-1,889
-9% -$49.2K
HLIT icon
468
Harmonic Inc
HLIT
$1.28B
$482K 0.03%
87,700
-62,200
-41% -$311K
ARLO icon
469
Arlo Technologies
ARLO
$1.65B
$481K 0.03%
+33,162
New +$620K
UTMD icon
470
Utah Medical Products
UTMD
$225M
$471K 0.03%
5,000
– –
HVT icon
471
Haverty Furniture Companies
HVT
$454M
$468K 0.03%
21,200
-26,300
-55% -$568K
BELFB
472
Bel Fuse Inc Class B
BELFB
$4.21B
$465K 0.03%
17,580
-3,820
-18% -$95.3K
AAPL icon
473
Apple
AAPL
$4.57T
$451K 0.03%
8,000
– –
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$450K 0.03%
112,300
-3,827,100
-97% -$15.4M
SXI icon
475
Standex International
SXI
$4.12B
$441K 0.03%
+4,237
New +$451K
17 18
19
20 21

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 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.