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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$11.6M 0.68%
199,749
-54,705
-21% -$3.09M
VMW
27
DELISTED
VMware, Inc
VMW
$11.5M 0.67%
78,000
+43,100
+123% +$5.94M
SSTK icon
28
Shutterstock
SSTK
$230M
$10.8M 0.63%
227,200
+21,700
+11% +$1.03M
TLRD
29
DELISTED
Tailored Brands, Inc.
TLRD
$10.3M 0.6%
+404,400
New +$12.3M
GOOS
30
Canada Goose Holdings
GOOS
$867M
$10.2M 0.6%
173,000
+75,000
+77% +$3.16M
ALTR
31
DELISTED
Altair Engineering Inc
ALTR
$10.2M 0.6%
297,000
+123,800
+71% +$4.05M
EXPR
32
DELISTED
Express, Inc.
EXPR
$10.1M 0.59%
55,100
+33,070
+150% +$5.73M
GDDY icon
33
GoDaddy
GDDY
$11.6B
$9.86M 0.58%
139,700
-68,200
-33% -$4.64M
SEDG icon
34
SolarEdge
SEDG
$2.11B
$9.66M 0.57%
201,900
-28,700
-12% -$1.59M
NTGR icon
35
NETGEAR
NTGR
$652M
$9.61M 0.56%
153,700
-60,600
-28% -$3.68M
YEXT icon
36
Yext
YEXT
$576M
$9.51M 0.56%
491,800
+391,000
+388% +$6M
ASIX icon
37
AdvanSix
ASIX
$545M
$9.43M 0.55%
257,500
-46,400
-15% -$1.74M
MIK
38
DELISTED
Michaels Stores, Inc
MIK
$9.42M 0.55%
491,500
+138,000
+39% +$2.62M
GILD icon
39
Gilead Sciences
GILD
$163B
$9.32M 0.55%
131,600
– –
ABBV icon
40
AbbVie
ABBV
$433B
$9.19M 0.54%
99,200
-13,100
-12% -$1.28M
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$9.17M 0.54%
101,900
-15,300
-13% -$1.37M
DINO icon
42
HF Sinclair
DINO
$15B
$9.04M 0.53%
132,100
-170,400
-56% -$11.4M
HLNE icon
43
Hamilton Lane
HLNE
$5.6B
$8.86M 0.52%
184,800
– –
DKS icon
44
Dick's Sporting Goods
DKS
$17.9B
$8.61M 0.5%
+244,300
New +$8.29M
TEX icon
45
Terex
TEX
$7.59B
$8.57M 0.5%
203,100
+69,800
+52% +$2.77M
VSH icon
46
Vishay Intertechnology
VSH
$5.21B
$8.28M 0.49%
356,900
-44,000
-11% -$917K
ARCB icon
47
ArcBest
ARCB
$3.2B
$8.24M 0.48%
180,300
-20,200
-10% -$832K
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
$7.97M 0.47%
207,000
+69,400
+50% +$2.3M
AMGN icon
49
Amgen
AMGN
$218B
$7.9M 0.46%
42,800
-9,000
-17% -$1.59M
INVA icon
50
Innoviva
INVA
$1.52B
$7.89M 0.46%
571,700
+98,800
+21% +$1.48M
1
2
3 4 5

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Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

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

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.