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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
+2.75%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$716M
AUM Growth
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFFX
26
DELISTED
Affymetrix Inc
AFFX
$4.38M 0.61%
401,400
+654
+0.2% +$7.93K
LXK
27
DELISTED
Lexmark Intl Inc
LXK
$4.28M 0.6%
96,900
– –
RBA icon
28
RB Global
RBA
$20.7B
$4.21M 0.59%
151,000
+51,000
+51% +$1.4M
FSL
29
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.2M 0.59%
105,200
+70,200
+201% +$2.91M
PSX icon
30
Phillips 66
PSX
$82.5B
$3.78M 0.53%
46,900
+14,100
+43% +$1.12M
CDK
31
DELISTED
CDK Global, Inc.
CDK
$3.75M 0.52%
+69,400
New +$3.56M
H icon
32
Hyatt Hotels
H
$16.4B
$3.7M 0.52%
65,200
– –
BCC icon
33
Boise Cascade
BCC
$3.04B
$3.65M 0.51%
99,600
-30,200
-23% -$1.1M
ACOR
34
DELISTED
Acorda Therapeutics
ACOR
$3.6M 0.5%
899
+159
+21% +$614K
AMGN icon
35
Amgen
AMGN
$210B
$3.58M 0.5%
23,300
– –
ROK icon
36
Rockwell Automation
ROK
$49.5B
$3.54M 0.49%
28,400
-8,500
-23% -$1.02M
IQV icon
37
IQVIA
IQV
$37.6B
$3.48M 0.49%
47,900
+14,300
+43% +$980K
SONC
38
DELISTED
Sonic Corp
SONC
$3.47M 0.49%
+120,600
New +$3.7M
AMC icon
39
AMC Entertainment Holdings
AMC
$2.39B
$3.44M 0.48%
11,210
+3,930
+54% +$1.21M
WMS icon
40
Advanced Drainage Systems
WMS
$11.5B
$3.37M 0.47%
115,000
+1,100
+1% +$32.5K
FPRX
41
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.35M 0.47%
135,000
+8,888
+7% +$198K
SWFT
42
DELISTED
Swift Transportation Company
SWFT
$3.35M 0.47%
147,700
– –
IT icon
43
Gartner
IT
$12.4B
$3.33M 0.46%
38,800
– –
CMPR icon
44
Cimpress
CMPR
$2.49B
$3.31M 0.46%
39,400
+31,300
+386% +$2.67M
EBS icon
45
Emergent Biosolutions
EBS
$391M
$3.31M 0.46%
100,500
+50,000
+99% +$1.55M
SUPN icon
46
Supernus Pharmaceuticals
SUPN
$2.51B
$3.31M 0.46%
194,900
+28,600
+17% +$407K
TFCF
47
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.3M 0.46%
102,600
– –
IQNT
48
DELISTED
Inteliquent, Inc.
IQNT
$3.25M 0.45%
176,800
– –
LDOS icon
49
Leidos
LDOS
$16.4B
$3.24M 0.45%
80,300
– –
CAH icon
50
Cardinal Health
CAH
$54.7B
$3.19M 0.45%
38,100
– –
1
2
3 4 5

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BCM
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SCM
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VEPM
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Spark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.