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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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.86B
$250K 0.92%
7,000
-24,400
-78% -$805K
XENT
27
DELISTED
Intersect ENT, Inc
XENT
$249K 0.91%
18,400
-32,080
-64% -$373K
ITW icon
28
Illinois Tool Works
ITW
$84.5B
$244K 0.89%
+1,400
New +$229K
OEC icon
29
Orion
OEC
$409M
$239K 0.88%
22,600
-1,600
-7% -$14.8K
ENR icon
30
Energizer
ENR
$1.55B
$237K 0.87%
5,000
-27,800
-85% -$1.14M
NTAP icon
31
NetApp
NTAP
$37.2B
$235K 0.86%
5,300
-52,400
-91% -$2.25M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$217K 0.79%
+600
New +$201K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$209K 0.77%
10,900
-15,600
-59% -$310K
DLB icon
34
Dolby
DLB
$5.79B
$204K 0.75%
+3,100
New +$186K
PM icon
35
Philip Morris
PM
$295B
$203K 0.74%
2,900
– –
SSTK icon
36
Shutterstock
SSTK
$219M
$202K 0.74%
5,800
-70,000
-92% -$2.52M
CLBK icon
37
Columbia Financial
CLBK
$1.13B
$199K 0.73%
14,300
-26,400
-65% -$369K
WBT
38
DELISTED
Welbilt, Inc.
WBT
$190K 0.7%
31,300
-219,061
-87% -$1.19M
BCRX icon
39
BioCryst Pharmaceuticals
BCRX
$2.4B
$164K 0.6%
34,500
-338,200
-91% -$1.35M
HMTV
40
DELISTED
Hemisphere Media Group, Inc.
HMTV
$149K 0.55%
15,200
– –
AMRX icon
41
Amneal Pharmaceuticals
AMRX
$5.79B
$143K 0.52%
30,100
-106,558
-78% -$439K
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
$143K 0.52%
520
– –
CTMX icon
43
CytomX Therapeutics
CTMX
$754M
$125K 0.46%
15,100
-161,893
-91% -$1.5M
MOBL
44
DELISTED
MobileIron, Inc.
MOBL
$122K 0.45%
24,900
-171,000
-87% -$784K
ENDP
45
DELISTED
Endo International plc
ENDP
$120K 0.44%
35,000
-201,700
-85% -$773K
AMRS
46
DELISTED
Amyris Inc.
AMRS
$114K 0.42%
26,700
-23,586
-47% -$78.4K
GPRK icon
47
GeoPark
GPRK
$612M
$112K 0.41%
11,445
– –
LITS
48
Lite Strategy Inc
LITS
$30.9M
$104K 0.38%
1,260
– –
WT icon
49
WisdomTree
WT
$3.22B
$97K 0.36%
28,100
-148,895
-84% -$452K
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
$92K 0.34%
13,700
-76,500
-85% -$579K
1
2
3 4 5

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Spark Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.