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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
26
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9.54M 0.59%
101,480
-2,440
-2% -$236K
AVNS
27
DELISTED
Avanos Medical
AVNS
$9.52M 0.59%
242,340
-560
-0.2% -$21.2K
TECK icon
28
Teck Resources
TECK
$29.6B
$9.47M 0.58%
546,000
+433,000
+383% +$8.28M
SHOP icon
29
Shopify
SHOP
$153B
$9.38M 0.58%
1,080,000
+480,000
+80% +$4.06M
RACE icon
30
Ferrari
RACE
$69.3B
$9.37M 0.58%
108,900
– –
BIIB icon
31
Biogen
BIIB
$30.3B
$8.95M 0.55%
33,000
– –
CRL icon
32
Charles River Laboratories
CRL
$11.2B
$8.92M 0.55%
88,200
+13,500
+18% +$1.24M
MC icon
33
Moelis & Co
MC
$4.99B
$8.92M 0.55%
229,500
+41,200
+22% +$1.54M
IQV icon
34
IQVIA
IQV
$38.8B
$8.9M 0.55%
99,400
– –
WIX icon
35
WIX.com
WIX
$2.3B
$8.85M 0.55%
127,200
+28,500
+29% +$2.13M
MELI icon
36
Mercado Libre
MELI
$95B
$8.83M 0.54%
35,200
– –
ACOR
37
DELISTED
Acorda Therapeutics
ACOR
$8.54M 0.53%
3,614
+2,008
+125% +$3.98M
BIVV
38
DELISTED
Bioverativ Inc. Common Stock
BIVV
$8.18M 0.5%
+135,900
New +$7.74M
KEYS icon
39
Keysight
KEYS
$55B
$8.09M 0.5%
207,700
-35,200
-14% -$1.33M
UNH icon
40
UnitedHealth
UNH
$378B
$8.01M 0.49%
43,200
-1,300
-3% -$228K
EVRI
41
DELISTED
Everi Holdings
EVRI
$7.93M 0.49%
1,088,800
+546,500
+101% +$3.54M
ZTS icon
42
Zoetis
ZTS
$32.3B
$7.82M 0.48%
125,300
– –
KWR icon
43
Quaker Houghton
KWR
$2.8B
$7.7M 0.48%
53,000
-6,700
-11% -$948K
VAC icon
44
Marriott Vacations Worldwide
VAC
$3.34B
$7.67M 0.47%
65,100
+53,600
+466% +$6.05M
MSGN
45
DELISTED
MSG Networks Inc.
MSGN
$7.58M 0.47%
337,900
-47,500
-12% -$1.09M
STLA icon
46
Stellantis
STLA
$16.7B
$7.37M 0.45%
696,274
– –
TSE
47
DELISTED
Trinseo
TSE
$7.37M 0.45%
107,300
-19,800
-16% -$1.3M
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
$7.2M 0.44%
139,100
+86,900
+166% +$5.52M
HLF icon
49
Herbalife
HLF
$1.28B
$7.15M 0.44%
200,400
-41,800
-17% -$1.41M
LEA icon
50
Lear
LEA
$6.53B
$6.95M 0.43%
48,900
-23,200
-32% -$3.28M
1
2
3 4 5

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.