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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
26
DELISTED
Nordstrom
JWN
$10.7M 0.62%
179,600
-49,700
-22% -$2.85M
VMW
27
DELISTED
VMware, Inc
VMW
$10.7M 0.61%
68,600
-9,400
-12% -$1.44M
BIIB icon
28
Biogen
BIIB
$30.5B
$10.4M 0.59%
29,400
-12,900
-30% -$4.44M
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
$10.3M 0.59%
611,900
+345,600
+130% +$6.4M
GILD icon
30
Gilead Sciences
GILD
$166B
$10.2M 0.58%
131,600
– –
TRIP icon
31
TripAdvisor
TRIP
$1.24B
$10M 0.57%
+196,400
New +$10.7M
ZG icon
32
Zillow
ZG
$7.57B
$9.95M 0.57%
225,000
-133,000
-37% -$6.96M
AMCX icon
33
AMC Global Media
AMCX
$488M
$9.54M 0.55%
143,800
+42,400
+42% +$2.64M
ABBV icon
34
AbbVie
ABBV
$433B
$9.38M 0.54%
99,200
– –
CROX icon
35
Crocs
CROX
$6.63B
$9.2M 0.53%
431,900
– –
HPE icon
36
Hewlett Packard
HPE
$70.2B
$9.05M 0.52%
555,100
+187,200
+51% +$3M
ALTR
37
DELISTED
Altair Engineering Inc
ALTR
$8.88M 0.51%
204,429
-92,571
-31% -$3.53M
AMGN icon
38
Amgen
AMGN
$221B
$8.87M 0.51%
42,800
– –
EIGI
39
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$8.77M 0.5%
997,000
+230,500
+30% +$2.19M
INVA icon
40
Innoviva
INVA
$1.47B
$8.71M 0.5%
571,700
– –
MEOH icon
41
Methanex
MEOH
$4.14B
$8.69M 0.5%
110,000
+71,000
+182% +$5.17M
V icon
42
Visa
V
$677B
$8.38M 0.48%
+55,800
New +$7.93M
CDNS icon
43
Cadence Design Systems
CDNS
$92.7B
$8.29M 0.47%
183,000
+102,800
+128% +$4.68M
AGIO icon
44
Agios Pharmaceuticals
AGIO
$1.91B
$8.04M 0.46%
+104,300
New +$8.39M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$8.03M 0.46%
256,828
+131,728
+105% +$3.51M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.99M 0.46%
+172,500
New +$7.9M
NTGR icon
47
NETGEAR
NTGR
$621M
$7.93M 0.45%
126,200
-27,500
-18% -$1.88M
ARCB icon
48
ArcBest
ARCB
$3.06B
$7.79M 0.45%
160,400
-19,900
-11% -$934K
WVE icon
49
Wave Life Sciences
WVE
$1.18B
$7.78M 0.45%
155,600
– –
WK icon
50
Workiva
WK
$3.55B
$7.73M 0.44%
195,700
– –
1
2
3 4 5

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BCM
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SCM
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VEPM
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VAM
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CF
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ICP
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.