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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
26
Ubiquiti
UI
$34.1B
$6.99M 0.57%
130,700
+15,200
+13% +$729K
STLA icon
27
Stellantis
STLA
$21.1B
$6.95M 0.56%
1,090,344
– –
VIA
28
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6.81M 0.55%
93,480
+37,760
+68% +$2.63M
AMGN icon
29
Amgen
AMGN
$218B
$6.54M 0.53%
39,200
+10,000
+34% +$1.69M
EXEL icon
30
Exelixis
EXEL
$13.4B
$6.41M 0.52%
+500,800
New +$5.42M
PBA icon
31
Pembina Pipeline
PBA
$27.7B
$6.33M 0.51%
208,000
+156,000
+300% +$4.69M
ON icon
32
ON Semiconductor
ON
$18.5B
$6.31M 0.51%
512,100
-239,600
-32% -$2.48M
GHDX
33
DELISTED
Genomic Health, Inc.
GHDX
$6.12M 0.5%
211,600
+106,400
+101% +$2.96M
ACOR
34
DELISTED
Acorda Therapeutics
ACOR
$6.11M 0.49%
2,437
– –
AVG
35
DELISTED
AVG Technologies N.V.
AVG
$6.1M 0.49%
243,800
-43,100
-15% -$1.06M
LNW
36
DELISTED
Light & Wonder
LNW
$6.05M 0.49%
536,900
– –
NUS icon
37
Nu Skin
NUS
$253M
$5.98M 0.48%
92,300
+37,600
+69% +$2.11M
ARRY
38
DELISTED
Array Biopharma Inc
ARRY
$5.92M 0.48%
877,800
+495,600
+130% +$1.92M
PCTY icon
39
Paylocity
PCTY
$8.27B
$5.79M 0.47%
130,300
– –
MENT
40
DELISTED
Mentor Graphics Corp
MENT
$5.7M 0.46%
215,600
– –
IRBT
41
DELISTED
iRobot
IRBT
$5.64M 0.46%
128,200
– –
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
$5.63M 0.46%
568,800
+44,900
+9% +$454K
REN
43
DELISTED
Resolute Energy Corporaton
REN
$5.61M 0.45%
215,300
+131,400
+157% +$1.89M
SANM icon
44
Sanmina
SANM
$10.9B
$5.59M 0.45%
+196,500
New +$5.32M
PAHC icon
45
Phibro Animal Health
PAHC
$1.46B
$5.57M 0.45%
205,100
– –
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$5.56M 0.45%
254,400
+45,300
+22% +$889K
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$5.56M 0.45%
102,900
– –
ATEN icon
48
A10 Networks
ATEN
$2.07B
$5.56M 0.45%
519,800
-94,600
-15% -$827K
BV
49
DELISTED
Bazaarvoice, Inc.
BV
$5.55M 0.45%
939,000
-63,100
-6% -$279K
INVN
50
DELISTED
Invensense Inc
INVN
$5.55M 0.45%
747,500
-376,300
-33% -$2.66M
1
2
3 4 5

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SCM
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VEPM
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VAM
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Spark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.