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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$63.4B
$12.8M 0.69%
892,800
+314,300
+54% +$4.47M
KL
27
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.4M 0.67%
810,000
-211,000
-21% -$2.91M
DKS icon
28
Dick's Sporting Goods
DKS
$17.5B
$12.3M 0.66%
426,491
+341,291
+401% +$9.41M
GDDY icon
29
GoDaddy
GDDY
$11B
$11.8M 0.63%
234,100
– –
ANDV
30
DELISTED
Andeavor
ANDV
$11.4M 0.61%
100,100
+18,800
+23% +$2.02M
HBI
31
DELISTED
Hanesbrands
HBI
$11.4M 0.61%
546,400
+323,400
+145% +$6.91M
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.4M 0.61%
+503,400
New +$13.5M
BIIB icon
33
Biogen
BIIB
$30B
$11.3M 0.61%
35,500
– –
ABBV icon
34
AbbVie
ABBV
$443B
$10.9M 0.58%
112,300
+46,200
+70% +$4.35M
ELV icon
35
Elevance Health
ELV
$81.5B
$10.7M 0.57%
47,341
– –
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M 0.57%
181,110
+55,210
+44% +$3.48M
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.3M 0.55%
469,300
+52,100
+12% +$1.13M
LEXEA
38
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$10.2M 0.55%
231,200
+15,238
+7% +$732K
RACE icon
39
Ferrari
RACE
$69.2B
$9.89M 0.53%
94,300
-14,600
-13% -$1.62M
MCK icon
40
McKesson
MCK
$100B
$9.65M 0.52%
61,900
– –
GILD icon
41
Gilead Sciences
GILD
$162B
$9.43M 0.51%
131,600
-22,200
-14% -$1.69M
TRIP icon
42
TripAdvisor
TRIP
$1.65B
$9.39M 0.5%
272,500
-88,300
-24% -$3.19M
VREX icon
43
Varex Imaging
VREX
$472M
$9.34M 0.5%
232,400
+25,600
+12% +$920K
LIVN icon
44
LivaNova
LIVN
$4.4B
$9.15M 0.49%
114,500
-15,400
-12% -$1.22M
AMGN icon
45
Amgen
AMGN
$208B
$9.13M 0.49%
52,500
-8,800
-14% -$1.56M
CAH icon
46
Cardinal Health
CAH
$53.9B
$9.05M 0.49%
147,800
+38,900
+36% +$2.41M
ONCE
47
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8.83M 0.47%
+171,800
New +$12.3M
ACOR
48
DELISTED
Acorda Therapeutics
ACOR
$8.78M 0.47%
3,409
-404
-11% -$1.15M
ZUMZ icon
49
Zumiez
ZUMZ
$332M
$8.68M 0.47%
+417,000
New +$7.98M
KEYS icon
50
Keysight
KEYS
$54.5B
$8.64M 0.46%
207,700
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.