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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
26
DELISTED
AVG Technologies N.V.
AVG
$4.38M 0.56%
218,300
+1,000
+0.5% +$21.1K
CVI icon
27
CVR Energy
CVI
$3.15B
$4.38M 0.56%
111,200
+24,800
+29% +$1.07M
LOCK
28
DELISTED
LifeLock, Inc.
LOCK
$4.36M 0.56%
303,900
+224,400
+282% +$2.88M
ABBV icon
29
AbbVie
ABBV
$431B
$4.31M 0.55%
+72,800
New +$4.19M
TTSH
30
DELISTED
Tile Shop Holdings
TTSH
$4.25M 0.54%
259,100
+35,900
+16% +$545K
HPQ icon
31
HP
HPQ
$25.8B
$4.19M 0.53%
+354,100
New +$4.53M
BCC icon
32
Boise Cascade
BCC
$2.94B
$4.11M 0.52%
161,000
– –
SAIC icon
33
Saic
SAIC
$5.25B
$4.01M 0.51%
87,600
-18,600
-18% -$849K
BLD
34
DELISTED
TopBuild
BLD
$3.93M 0.5%
127,700
-37,800
-23% -$1.13M
AEGR
35
DELISTED
Aegerion Pharmaceuticals
AEGR
$3.9M 0.5%
386,600
+321,800
+497% +$3.87M
EXPE icon
36
Expedia Group
EXPE
$36.8B
$3.89M 0.5%
31,324
-19,676
-39% -$2.49M
ADT
37
DELISTED
ADT Corp
ADT
$3.88M 0.49%
117,500
+70,700
+151% +$2.38M
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$3.85M 0.49%
246,000
+171,000
+228% +$2.99M
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
$3.85M 0.49%
+110,000
New +$7.09M
TVPT
40
DELISTED
Travelport Worldwide Limited
TVPT
$3.85M 0.49%
298,200
+261,600
+715% +$3.58M
QURE icon
41
uniQure
QURE
$3.15B
$3.82M 0.49%
231,100
+200,600
+658% +$3.72M
ON icon
42
ON Semiconductor
ON
$18.6B
$3.8M 0.48%
387,800
+243,100
+168% +$2.56M
EBS icon
43
Emergent Biosolutions
EBS
$274M
$3.76M 0.48%
94,000
-6,500
-6% -$227K
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.71M 0.47%
404,500
+263,200
+186% +$2.59M
CROX icon
45
Crocs
CROX
$6.43B
$3.67M 0.47%
358,700
+72,400
+25% +$779K
SHOR
46
DELISTED
ShoreTel, Inc.
SHOR
$3.67M 0.47%
415,100
+200,100
+93% +$1.86M
VAC icon
47
Marriott Vacations Worldwide
VAC
$4.28B
$3.6M 0.46%
63,200
-13,600
-18% -$845K
SIRI icon
48
SiriusXM
SIRI
$10.1B
$3.56M 0.45%
87,380
+43,860
+101% +$1.77M
DHX icon
49
DHI Group
DHX
$178M
$3.54M 0.45%
386,600
+102,100
+36% +$910K
EPZM
50
DELISTED
Epizyme, Inc
EPZM
$3.48M 0.44%
217,100
-16,500
-7% -$245K
1
2
3 4 5

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Spark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.