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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$29.8B
$9.71M 0.67%
116,000
+97,100
+514% +$7.47M
DKS icon
27
Dick's Sporting Goods
DKS
$17.8B
$9.68M 0.67%
310,400
-124,300
-29% -$4.32M
RDUS
28
DELISTED
Radius Health, Inc.
RDUS
$9.67M 0.67%
586,600
+410,600
+233% +$6.91M
PBYI icon
29
Puma Biotechnology
PBYI
$413M
$9.65M 0.67%
474,100
+389,000
+457% +$11.7M
SFLY
30
DELISTED
Shutterfly, Inc.
SFLY
$9.59M 0.66%
238,200
+173,400
+268% +$9.11M
CDNS icon
31
Cadence Design Systems
CDNS
$93.2B
$9.55M 0.66%
219,600
+36,600
+20% +$1.59M
LOXO
32
DELISTED
Loxo Oncology, Inc
LOXO
$9.54M 0.66%
68,100
– –
HUBS icon
33
HubSpot
HUBS
$10.1B
$9.43M 0.65%
+75,000
New +$9.83M
KN icon
34
Knowles
KN
$3.36B
$9.38M 0.65%
704,700
+542,000
+333% +$7.94M
INVA icon
35
Innoviva
INVA
$1.53B
$8.62M 0.59%
493,900
-77,800
-14% -$1.26M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
$8.48M 0.58%
226,000
-59,800
-21% -$2.3M
BLMN icon
37
Bloomin' Brands
BLMN
$931M
$8.21M 0.57%
459,200
-209,900
-31% -$4.13M
EXPR
38
DELISTED
Express, Inc.
EXPR
$8.21M 0.57%
80,360
+53,470
+199% +$8.26M
SSTK icon
39
Shutterstock
SSTK
$218M
$8.1M 0.56%
224,900
-2,300
-1% -$93.9K
CLVS
40
DELISTED
Clovis Oncology, Inc.
CLVS
$8M 0.55%
445,300
+413,000
+1,279% +$8.44M
IRBT
41
DELISTED
iRobot
IRBT
$7.99M 0.55%
+95,400
New +$8.65M
GSKY
42
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.86M 0.54%
821,786
+767,786
+1,422% +$8.96M
UAA icon
43
Under Armour
UAA
$2.73B
$7.86M 0.54%
+444,800
New +$9.13M
JWN
44
DELISTED
Nordstrom
JWN
$7.84M 0.54%
168,200
-11,400
-6% -$643K
MIK
45
DELISTED
Michaels Stores, Inc
MIK
$7.64M 0.53%
564,100
+472,000
+512% +$7.49M
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.57M 0.52%
322,100
+266,300
+477% +$6.83M
FOLD
47
DELISTED
Amicus Therapeutics
FOLD
$7.51M 0.52%
783,700
+659,300
+530% +$7.25M
GCI
48
DELISTED
Gannett Co., Inc
GCI
$7.49M 0.52%
878,100
+201,900
+30% +$1.98M
HCA icon
49
HCA Healthcare
HCA
$88.5B
$7.48M 0.52%
60,100
+10,000
+20% +$1.34M
PRKS icon
50
United Parks & Resorts
PRKS
$2.09B
$7.33M 0.51%
+332,000
New +$8.87M
1
2
3 4 5

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Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.