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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$6.3M 0.81%
83,000
-17,700
-18% -$1.4M
PAYX icon
27
Paychex
PAYX
$42.7B
$6.24M 0.8%
75,400
+19,100
+34% +$1.59M
FDS icon
28
Factset
FDS
$10.1B
$6.2M 0.79%
25,500
– –
WEN icon
29
Wendy's
WEN
$1.44B
$6.14M 0.79%
307,300
– –
AVP
30
DELISTED
Avon Products, Inc.
AVP
$6.09M 0.78%
1,384,700
– –
GSHD icon
31
Goosehead Insurance
GSHD
$2.35B
$5.73M 0.73%
116,100
-7,100
-6% -$326K
CALY
32
Callaway Golf Company
CALY
$3.18B
$5.67M 0.73%
292,300
– –
HOG icon
33
Harley-Davidson
HOG
$2.7B
$5.54M 0.71%
154,000
– –
HLT icon
34
Hilton Worldwide
HLT
$71.9B
$5.46M 0.7%
58,700
– –
VRSK icon
35
Verisk Analytics
VRSK
$25.1B
$5.41M 0.69%
34,200
– –
NTAP icon
36
NetApp
NTAP
$37B
$5.4M 0.69%
102,900
– –
HRB icon
37
H&R Block
HRB
$5.89B
$5.36M 0.69%
227,100
+1,100
+0.5% +$29.1K
HBI
38
DELISTED
Hanesbrands
HBI
$5M 0.64%
326,200
– –
HLF icon
39
Herbalife
HLF
$1.25B
$4.98M 0.64%
131,600
– –
YUM icon
40
Yum! Brands
YUM
$41.3B
$4.97M 0.64%
43,800
-27,900
-39% -$3.19M
SSTK icon
41
Shutterstock
SSTK
$218M
$4.94M 0.63%
136,800
-13,000
-9% -$477K
GOGO icon
42
Gogo Inc
GOGO
$483M
$4.91M 0.63%
814,539
+5,100
+0.6% +$24.1K
SONO icon
43
Sonos
SONO
$1.85B
$4.88M 0.62%
363,903
-505,397
-58% -$6.32M
WU icon
44
Western Union
WU
$2.2B
$4.87M 0.62%
210,000
-73,900
-26% -$1.6M
MSCI icon
45
MSCI
MSCI
$40.9B
$4.86M 0.62%
22,300
– –
WVE icon
46
Wave Life Sciences
WVE
$1.17B
$4.82M 0.62%
234,700
-62,505
-21% -$1.43M
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$4.77M 0.61%
94,000
+68,300
+266% +$3.71M
NUS icon
48
Nu Skin
NUS
$259M
$4.73M 0.61%
111,300
-15,600
-12% -$655K
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.69M 0.6%
112,400
-55,200
-33% -$2.33M
TEX icon
50
Terex
TEX
$7.71B
$4.63M 0.59%
178,300
-68,400
-28% -$1.88M
1
2
3 4 5

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TA
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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 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.