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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
26
Stitch Fix
SFIX
$560M
$16.9M 0.78%
599,500
-163,584
-21% -$4.06M
BLMN icon
27
Bloomin' Brands
BLMN
$937M
$16.8M 0.78%
822,200
+363,000
+79% +$7.23M
CLVS
28
DELISTED
Clovis Oncology, Inc.
CLVS
$16.7M 0.77%
673,100
+227,800
+51% +$5.71M
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.6M 0.77%
+2,807,200
New +$17.1M
ESPR
30
DELISTED
Esperion Therapeutics
ESPR
$15.7M 0.73%
390,900
+163,800
+72% +$7.35M
GPRO icon
31
GoPro
GPRO
$126M
$15.5M 0.72%
2,383,800
+1,132,700
+91% +$6.34M
SONO icon
32
Sonos
SONO
$1.85B
$15.1M 0.7%
1,470,400
+1,192,658
+429% +$12.9M
PYPL icon
33
PayPal
PYPL
$50.5B
$15M 0.7%
+144,900
New +$13.7M
GSKY
34
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$14.9M 0.69%
1,152,200
+330,414
+40% +$3.77M
ETSY icon
35
Etsy
ETSY
$7.85B
$14.1M 0.65%
209,500
+169,500
+424% +$10.1M
SNBR
36
DELISTED
Sleep Number
SNBR
$14M 0.65%
298,500
+177,100
+146% +$7.13M
RDUS
37
DELISTED
Radius Health, Inc.
RDUS
$13.5M 0.63%
677,800
+91,200
+16% +$1.66M
VVV icon
38
Valvoline
VVV
$4.51B
$13.4M 0.62%
720,400
+433,600
+151% +$8.59M
DAY
39
DELISTED
Dayforce
DAY
$13.2M 0.61%
257,800
+190,100
+281% +$8.4M
TUP
40
DELISTED
Tupperware Brands Corporation
TUP
$12.8M 0.59%
500,200
+407,300
+438% +$12.4M
OKTA icon
41
Okta
OKTA
$25.8B
$12.4M 0.58%
+150,400
New +$11.9M
KSS icon
42
Kohl's
KSS
$2.19B
$12.2M 0.56%
177,400
+83,343
+89% +$5.65M
FNKO icon
43
Funko
FNKO
$328M
$11.8M 0.55%
544,570
+50,470
+10% +$927K
SSTK icon
44
Shutterstock
SSTK
$219M
$11.7M 0.54%
251,500
+26,600
+12% +$1.12M
NVTA
45
DELISTED
Invitae Corporation
NVTA
$11.6M 0.54%
497,050
-48,500
-9% -$855K
PPC icon
46
Pilgrim's Pride
PPC
$6.54B
$11.4M 0.53%
510,800
+413,742
+426% +$8.12M
EXAS
47
DELISTED
Exact Sciences
EXAS
$11.4M 0.53%
+131,200
New +$11.2M
DOCU
48
DocuSign
DOCU
$11.5B
$11.3M 0.52%
+218,100
New +$11.1M
H icon
49
Hyatt Hotels
H
$16.7B
$10.6M 0.49%
146,500
+63,500
+77% +$4.5M
APPF icon
50
AppFolio
APPF
$7.04B
$10.6M 0.49%
133,800
+27,000
+25% +$1.81M
1
2
3 4 5

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.