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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$10.6M 0.68%
112,300
– –
ASIX icon
27
AdvanSix
ASIX
$444M
$10.6M 0.68%
303,900
-74,500
-20% -$2.94M
ELV icon
28
Elevance Health
ELV
$85.5B
$10.4M 0.66%
47,341
– –
IRBT
29
DELISTED
iRobot
IRBT
$10.3M 0.66%
160,355
+96,155
+150% +$7.24M
BCC icon
30
Boise Cascade
BCC
$3.02B
$10.1M 0.65%
262,700
-103,900
-28% -$4.31M
HBI
31
DELISTED
Hanesbrands
HBI
$10.1M 0.64%
546,400
– –
BBY icon
32
Best Buy
BBY
$17.3B
$10.1M 0.64%
+143,600
New +$10.3M
ZUMZ icon
33
Zumiez
ZUMZ
$339M
$9.97M 0.64%
417,000
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$9.92M 0.63%
131,600
– –
SSTK icon
35
Shutterstock
SSTK
$219M
$9.89M 0.63%
205,500
+95,300
+86% +$4.5M
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
$9.52M 0.61%
117,200
+93,200
+388% +$6.5M
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9.22M 0.59%
636,700
+133,300
+26% +$2.41M
FTNT icon
38
Fortinet
FTNT
$117B
$8.97M 0.57%
837,500
+619,500
+284% +$6.04M
APTI
39
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$8.89M 0.57%
+313,900
New +$8.41M
AMGN icon
40
Amgen
AMGN
$222B
$8.83M 0.56%
51,800
-700
-1% -$128K
MCK icon
41
McKesson
MCK
$101B
$8.72M 0.56%
61,900
– –
KL
42
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.56M 0.55%
553,000
-257,000
-32% -$3.96M
ICPT
43
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.4M 0.54%
136,500
-44,610
-25% -$2.69M
CTMX icon
44
CytomX Therapeutics
CTMX
$753M
$8.27M 0.53%
290,700
+53,800
+23% +$1.54M
WIX icon
45
WIX.com
WIX
$2.52B
$7.92M 0.51%
99,500
-29,000
-23% -$2.03M
INVA icon
46
Innoviva
INVA
$1.48B
$7.88M 0.5%
472,900
– –
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
$7.8M 0.5%
478,300
+12,300
+3% +$200K
MELI icon
48
Mercado Libre
MELI
$92.3B
$7.73M 0.49%
21,692
+4,492
+26% +$1.64M
LIVN icon
49
LivaNova
LIVN
$4.2B
$7.71M 0.49%
87,100
-27,400
-24% -$2.33M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$7.51M 0.48%
58,600
+800
+1% +$108K
1
2
3 4 5

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.