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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$11.1M 0.6%
35,500
+2,500
+8% +$740K
ACOR
27
DELISTED
Acorda Therapeutics
ACOR
$10.8M 0.58%
3,813
+199
+6% +$524K
AVXS
28
DELISTED
AveXis, Inc. Common Stock
AVXS
$10.5M 0.56%
108,800
-22,400
-17% -$2.02M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.4M 0.56%
2,742,200
+1,314,500
+92% +$4.84M
GDDY icon
30
GoDaddy
GDDY
$11.6B
$10.2M 0.55%
234,100
-59,800
-20% -$2.58M
SGEN
31
DELISTED
Seagen Inc. Common Stock
SGEN
$9.98M 0.54%
183,500
+44,400
+32% +$2.27M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.79M 0.53%
417,200
+361,300
+646% +$10.1M
KITE
33
DELISTED
Kite Pharma, Inc.
KITE
$9.58M 0.51%
53,300
– –
PSX icon
34
Phillips 66
PSX
$84.2B
$9.54M 0.51%
+104,200
New +$8.83M
CRL icon
35
Charles River Laboratories
CRL
$11.1B
$9.53M 0.51%
88,200
– –
MCK icon
36
McKesson
MCK
$99.9B
$9.51M 0.51%
+61,900
New +$9.66M
PRXL
37
DELISTED
Parexel International Corp
PRXL
$9.48M 0.51%
107,600
-19,300
-15% -$1.69M
TMHC
38
DELISTED
Taylor Morrison
TMHC
$9.46M 0.51%
429,200
– –
CVI icon
39
CVR Energy
CVI
$3.49B
$9.39M 0.5%
362,400
+116,500
+47% +$2.48M
PNK
40
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.24M 0.5%
433,600
+82,300
+23% +$1.62M
DE icon
41
Deere & Co
DE
$166B
$9.23M 0.49%
73,500
+61,900
+534% +$7.64M
MUSA icon
42
Murphy USA
MUSA
$11.1B
$9.13M 0.49%
132,300
– –
MELI icon
43
Mercado Libre
MELI
$95.5B
$9.11M 0.49%
35,200
– –
LIVN icon
44
LivaNova
LIVN
$4.46B
$9.1M 0.49%
129,900
+26,800
+26% +$1.7M
ELV icon
45
Elevance Health
ELV
$81.8B
$8.99M 0.48%
47,341
+37,841
+398% +$7.2M
IDXX icon
46
Idexx Laboratories
IDXX
$44.7B
$8.89M 0.48%
57,200
+29,200
+104% +$4.62M
MBUU icon
47
Malibu Boats
MBUU
$546M
$8.77M 0.47%
277,300
+225,800
+438% +$6.24M
ICHR icon
48
Ichor Holdings
ICHR
$2.78B
$8.75M 0.47%
326,400
+42,200
+15% +$924K
KEYS icon
49
Keysight
KEYS
$54.8B
$8.65M 0.46%
207,700
– –
DGI
50
DELISTED
DigitalGlobe Inc.
DGI
$8.62M 0.46%
244,600
-64,400
-21% -$2.2M
1
2
3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.