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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 | |
|---|---|---|---|---|---|---|
451
InfuSystem Holdings
INFU
$249M
| – | – |
-10,100
| Closed | -$43K |
|
452
Inspired Entertainment
INSE
$175M
| – | – |
-10,300
| Closed | -$86K |
|
453
Inspire Medical Systems
INSP
$1.74B
| – | – |
-80,700
| Closed | -$4.89M |
|
|
IRBT
454
DELISTED
iRobot
IRBT
| – | – |
-65,200
| Closed | -$5.97M |
|
455
Kraft Heinz
KHC
$30B
| – | – |
-231,200
| Closed | -$7.18M |
|
456
Kiniksa Pharmaceuticals
KNSA
$5.93B
| – | – |
-20,800
| Closed | -$281K |
|
457
Kodak
KODK
$983M
| – | – |
-72,075
| Closed | -$172K |
|
458
Karyopharm Therapeutics
KPTI
$48M
| – | – |
-5,797
| Closed | -$520K |
|
459
Lee Enterprises
LEE
$182M
| – | – |
-1,197
| Closed | -$26K |
|
460
Legacy Housing
LEGH
$694M
| – | – |
-31,700
| Closed | -$394K |
|
461
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-32,500
| Closed | -$909K |
|
462
Lockheed Martin
LMT
$136B
| – | – |
-4,500
| Closed | -$1.64M |
|
463
Logitech
LOGI
$15.2B
| – | – |
-10,200
| Closed | -$405K |
|
464
Lipocine
LPCN
$17.6M
| – | – |
-1,041
| Closed | -$34K |
|
465
Larimar Therapeutics
LRMR
$432M
| – | – |
-3,125
| Closed | -$44K |
|
466
Macy's
M
$6.68B
| – | – |
-75,420
| Closed | -$1.62M |
|
467
Masco
MAS
$15.3B
| – | – |
-41,000
| Closed | -$1.61M |
|
468
Moody's
MCO
$82.7B
| – | – |
-8,300
| Closed | -$1.62M |
|
469
MongoDB
MDB
$32.1B
| – | – |
-62,100
| Closed | -$9.44M |
|
470
Madrigal Pharmaceuticals
MDGL
$11.8B
| – | – |
-7,100
| Closed | -$744K |
|
471
Markel Group
MKL
$23.2B
| – | – |
-1,100
| Closed | -$1.2M |
|
472
MillerKnoll
MLKN
$1.67B
| – | – |
-12,500
| Closed | -$558K |
|
|
MRSN
473
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-4,283
| Closed | -$433K |
|
474
Murphy USA
MUSA
$9.61B
| – | – |
-3,100
| Closed | -$260K |
|
475
Newmont
NEM
$119B
| – | – |
-44,100
| Closed | -$1.7M |
|
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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.