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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
+9.03%
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
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$56M
Cap. Flow %
5.24%
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.63M
2
RBA icon
RB Global
RBA
+$6.85M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
AKS
AK Steel Holding Corp
AKS
+$8.04M
4
NTGR icon
NETGEAR
NTGR
+$5.75M
5
ANDV
Andeavor
ANDV
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.81%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCM
26
DELISTED
POLYCOM INC
PLCM
$5.9M 0.55%
524,800
+87,100
+20% +$1.02M
NGD
27
DELISTED
New Gold Inc
NGD
$5.7M 0.53%
1,304,800
+193,800
+17% +$818K
OUTR
28
DELISTED
OUTERWALL INC
OUTR
$5.63M 0.53%
134,100
– –
PCTY icon
29
Paylocity
PCTY
$7.48B
$5.63M 0.53%
+130,300
New +$4.88M
COR icon
30
Cencora
COR
$60B
$5.55M 0.52%
70,000
+22,200
+46% +$1.78M
SN
31
DELISTED
Sanchez Energy Corporation
SN
$5.51M 0.52%
781,200
+77,900
+11% +$602K
AVG
32
DELISTED
AVG Technologies N.V.
AVG
$5.45M 0.51%
286,900
+68,600
+31% +$1.34M
BIIB icon
33
Biogen
BIIB
$29.8B
$5.44M 0.51%
22,500
+17,600
+359% +$4.64M
TVTX icon
34
Travere Therapeutics
TVTX
$5.11B
$5.44M 0.51%
305,300
-88,000
-22% -$1.42M
GILD icon
35
Gilead Sciences
GILD
$163B
$5.3M 0.5%
63,500
– –
OTEX icon
36
Open Text
OTEX
$6.34B
$5.21M 0.49%
+176,400
New +$5M
VIRT icon
37
Virtu Financial
VIRT
$5.12B
$5.18M 0.48%
287,800
-30,600
-10% -$585K
TVPT
38
DELISTED
Travelport Worldwide Limited
TVPT
$4.96M 0.46%
384,500
+148,200
+63% +$1.99M
DAN icon
39
Dana Inc
DAN
$2.97B
$4.95M 0.46%
468,900
+241,800
+106% +$2.98M
LNW
40
DELISTED
Light & Wonder
LNW
$4.93M 0.46%
536,900
-51,200
-9% -$484K
LDOS icon
41
Leidos
LDOS
$14.9B
$4.87M 0.46%
101,700
– –
PGEM
42
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.78M 0.45%
328,300
– –
GTS
43
DELISTED
Triple-S Management Corporation
GTS
$4.69M 0.44%
201,707
+101,957
+102% +$2.37M
MOH icon
44
Molina Healthcare
MOH
$10.2B
$4.66M 0.44%
+93,400
New +$4.99M
VIA
45
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.6M 0.43%
55,720
+24,240
+77% +$1.7M
MENT
46
DELISTED
Mentor Graphics Corp
MENT
$4.58M 0.43%
215,600
+112,000
+108% +$2.33M
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
$4.57M 0.43%
175,200
+62,700
+56% +$1.78M
IRWD icon
48
Ironwood Pharmaceuticals
IRWD
$728M
$4.53M 0.42%
413,243
+177,070
+75% +$1.73M
ORIG
49
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.5M 0.42%
197
+41
+26% +$780K
IRBT
50
DELISTED
iRobot
IRBT
$4.5M 0.42%
128,200
– –
1
2
3 4 5

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SCM
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VEPM
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Spark Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.

  • Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
  • Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
  • Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
  • Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
  • Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
  • Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
  • Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.