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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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
26
Callaway Golf Company
CALY
$3.1B
$5.45M 0.64%
257,100
-35,200
-12% -$721K
MYOK
27
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.31M 0.62%
72,800
-10,000
-12% -$607K
SONO icon
28
Sonos
SONO
$1.83B
$5.17M 0.61%
330,709
-33,194
-9% -$462K
NVRO
29
DELISTED
NEVRO CORP.
NVRO
$5.1M 0.6%
43,400
-131,300
-75% -$13M
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
$4.98M 0.58%
110,500
+16,500
+18% +$759K
MMM icon
31
3M
MMM
$93.2B
$4.96M 0.58%
33,608
+32,053
+2,061% +$4.49M
DBX icon
32
Dropbox
DBX
$8.06B
$4.83M 0.57%
269,900
+61,800
+30% +$1.16M
CPRT icon
33
Copart
CPRT
$26.9B
$4.75M 0.56%
208,800
-298,800
-59% -$6.38M
SSTK icon
34
Shutterstock
SSTK
$218M
$4.74M 0.56%
110,500
-26,300
-19% -$1.06M
SIRI icon
35
SiriusXM
SIRI
$10.1B
$4.73M 0.55%
+66,180
New +$4.46M
WBT
36
DELISTED
Welbilt, Inc.
WBT
$4.71M 0.55%
+301,900
New +$5.17M
WEN icon
37
Wendy's
WEN
$1.41B
$4.68M 0.55%
210,895
-96,405
-31% -$2.04M
HOG icon
38
Harley-Davidson
HOG
$2.67B
$4.68M 0.55%
125,800
-28,200
-18% -$1.05M
WU icon
39
Western Union
WU
$2.23B
$4.53M 0.53%
169,000
-41,000
-20% -$1.06M
MKTX icon
40
MarketAxess Holdings
MKTX
$5.72B
$4.42M 0.52%
11,658
-2,342
-17% -$859K
TRMB icon
41
Trimble
TRMB
$13.6B
$4.38M 0.51%
105,200
– –
GGG icon
42
Graco
GGG
$13.5B
$4.37M 0.51%
84,100
– –
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$4.36M 0.51%
+39,300
New +$4.23M
ROK icon
44
Rockwell Automation
ROK
$49.1B
$4.36M 0.51%
21,500
+11,500
+115% +$2.13M
HRB icon
45
H&R Block
HRB
$5.82B
$4.29M 0.5%
182,600
-44,500
-20% -$1.07M
BOLD
46
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.28M 0.5%
71,534
-156,760
-69% -$5.88M
CBOE icon
47
Cboe Global Markets
CBOE
$30.2B
$4.27M 0.5%
35,600
+9,600
+37% +$1.13M
CHH icon
48
Choice Hotels
CHH
$4.94B
$4.25M 0.5%
41,146
-8,554
-17% -$799K
ENDP
49
DELISTED
Endo International plc
ENDP
$4.18M 0.49%
891,153
-366,462
-29% -$1.63M
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.14M 0.48%
113,609
– –
1
2
3 4 5

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Spark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.