We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$55B
$8.78M 0.56%
242,900
+66,500
+38% +$2.48M
TSE
27
DELISTED
Trinseo
TSE
$8.53M 0.54%
127,100
– –
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$728M
$8.52M 0.54%
596,045
– –
TROX icon
29
Tronox
TROX
$909M
$8.44M 0.53%
457,600
-273,736
-37% -$4.07M
VIA
30
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8.3M 0.52%
103,920
– –
PLNT icon
31
Planet Fitness
PLNT
$4.45B
$8.1M 0.51%
420,300
+354,600
+540% +$7.32M
RACE icon
32
Ferrari
RACE
$70.5B
$8.1M 0.51%
+108,900
New +$7.07M
AMGN icon
33
Amgen
AMGN
$204B
$8.01M 0.51%
48,800
-600
-1% -$99.7K
IQV icon
34
IQVIA
IQV
$38.4B
$8M 0.51%
99,400
+21,900
+28% +$1.71M
KWR icon
35
Quaker Houghton
KWR
$2.89B
$7.86M 0.5%
59,700
– –
STLA icon
36
Stellantis
STLA
$21.3B
$7.58M 0.48%
696,274
-229,615
-25% -$2.47M
MELI icon
37
Mercado Libre
MELI
$96.3B
$7.44M 0.47%
35,200
– –
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.44M 0.47%
264,647
+173,294
+190% +$4.68M
PPC icon
39
Pilgrim's Pride
PPC
$6.65B
$7.38M 0.47%
327,800
– –
KN icon
40
Knowles
KN
$3.2B
$7.36M 0.47%
388,600
– –
VYX icon
41
NCR Voyix
VYX
$1.19B
$7.33M 0.46%
261,452
+191,776
+275% +$5.26M
UNH icon
42
UnitedHealth
UNH
$377B
$7.3M 0.46%
44,500
+31,800
+250% +$5.21M
MGNX icon
43
MacroGenics
MGNX
$243M
$7.26M 0.46%
390,400
-24,900
-6% -$480K
MC icon
44
Moelis & Co
MC
$5.08B
$7.25M 0.46%
188,300
+99,800
+113% +$3.62M
NUS icon
45
Nu Skin
NUS
$251M
$7.23M 0.46%
130,200
-1,200
-0.9% -$61.8K
GME icon
46
GameStop
GME
$8.55B
$7.09M 0.45%
+1,257,200
New +$7.68M
HLF icon
47
Herbalife
HLF
$1.32B
$7.04M 0.45%
242,200
-53,800
-18% -$1.5M
ULTA icon
48
Ulta Beauty
ULTA
$23B
$6.87M 0.43%
+24,100
New +$6.6M
DCH
49
Dauch Corp
DCH
$1.38B
$6.85M 0.43%
364,700
+239,600
+192% +$4.78M
AVXS
50
DELISTED
AveXis, Inc. Common Stock
AVXS
$6.8M 0.43%
89,400
+74,600
+504% +$4.62M
1
2
3 4 5

Similar funds

LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.