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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$10.7M 0.74%
+209,200
New +$10.3M
HRI icon
27
Herc Holdings
HRI
$5.67B
$10.5M 0.73%
228,752
-205,448
-47% -$8.56M
MYOK
28
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10.3M 0.72%
206,200
+82,400
+67% +$4.01M
K
29
DELISTED
Kellanova
K
$10.2M 0.71%
+203,522
New +$10.8M
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
$9.94M 0.69%
1,419,347
+667,758
+89% +$3.55M
BOLD
31
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.86M 0.68%
260,400
+17,700
+7% +$680K
SONO icon
32
Sonos
SONO
$1.89B
$9.86M 0.68%
869,300
-601,100
-41% -$6.6M
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
$9.66M 0.67%
507,450
+7,250
+1% +$163K
CPRT icon
34
Copart
CPRT
$26.6B
$9.48M 0.66%
+507,600
New +$8.71M
MKTX icon
35
MarketAxess Holdings
MKTX
$5.72B
$9.48M 0.66%
+29,500
New +$8.53M
APPF icon
36
AppFolio
APPF
$6.86B
$9.47M 0.66%
92,600
-41,200
-31% -$3.89M
MDB icon
37
MongoDB
MDB
$30.2B
$9.44M 0.65%
62,100
-117,200
-65% -$17M
BIIB icon
38
Biogen
BIIB
$30.6B
$9.4M 0.65%
+40,200
New +$9.28M
ETSY icon
39
Etsy
ETSY
$8.01B
$9.24M 0.64%
150,500
-59,000
-28% -$3.85M
TREE icon
40
LendingTree
TREE
$470M
$8.57M 0.59%
+20,400
New +$7.8M
OGS icon
41
ONE Gas
OGS
$4.93B
$8.16M 0.57%
90,400
-11,200
-11% -$991K
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.08M 0.56%
139,500
-39,300
-22% -$2.13M
ELAN icon
43
Elanco Animal Health
ELAN
$13.2B
$7.97M 0.55%
+235,700
New +$7.65M
YUM icon
44
Yum! Brands
YUM
$41.7B
$7.93M 0.55%
+71,700
New +$7.45M
PM icon
45
Philip Morris
PM
$296B
$7.91M 0.55%
+100,700
New +$8.32M
SBUX icon
46
Starbucks
SBUX
$121B
$7.86M 0.55%
+93,800
New +$7.36M
WVE icon
47
Wave Life Sciences
WVE
$1.17B
$7.75M 0.54%
297,205
+27,105
+10% +$760K
TEX icon
48
Terex
TEX
$7.64B
$7.75M 0.54%
246,700
+187,500
+317% +$5.76M
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.61M 0.53%
+95,500
New +$7.26M
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.34M 0.51%
167,600
+12,500
+8% +$705K
1
2
3 4 5

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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.