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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
476
Evolution Petroleum
EPM
$131M
$434K 0.02%
39,300
+21,798
+125% +$230K
ERIE icon
477
Erie Indemnity
ERIE
$13.2B
$433K 0.02%
+3,400
New +$423K
EOLS icon
478
Evolus
EOLS
$501M
$426K 0.02%
22,904
+3,904
+21% +$84.6K
RL icon
479
Ralph Lauren
RL
$23.6B
$426K 0.02%
3,100
– –
CC icon
480
Chemours
CC
$2.37B
$425K 0.02%
10,800
-34,500
-76% -$1.51M
JYNT icon
481
The Joint Corp
JYNT
$119M
$415K 0.02%
48,600
+32,100
+195% +$271K
PFNX
482
DELISTED
Pfenex Inc.
PFNX
$413K 0.02%
81,000
-14,800
-15% -$76K
MANU icon
483
Manchester United
MANU
$3.73B
$411K 0.02%
18,300
-4,191
-19% -$95.6K
LEA icon
484
Lear
LEA
$8.18B
$406K 0.02%
2,800
-9,433
-77% -$1.62M
RMAX icon
485
RE/MAX Holdings
RMAX
$242M
$403K 0.02%
9,100
– –
INTT icon
486
inTEST
INTT
$177M
$396K 0.02%
51,100
-7,200
-12% -$58.2K
ZUO
487
DELISTED
Zuora, Inc.
ZUO
$395K 0.02%
17,100
-84,200
-83% -$2.25M
OI icon
488
O-I Glass
OI
$1.08B
$392K 0.02%
20,900
-900
-4% -$16.2K
GDP
489
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$387K 0.02%
27,600
+4,600
+20% +$59.5K
CCB icon
490
Coastal Financial
CCB
$693M
$382K 0.02%
+22,500
New +$372K
TLGT
491
DELISTED
Teligent, Inc
TLGT
$378K 0.02%
9,590
+3,630
+61% +$145K
PIR
492
DELISTED
Pier 1 Imports, Inc.
PIR
$375K 0.02%
12,515
-12,565
-50% -$498K
MACK
493
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$375K 0.02%
89,592
+12,254
+16% +$51.6K
SRGA
494
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$369K 0.02%
2,733
+1,400
+105% +$193K
IDXX icon
495
Idexx Laboratories
IDXX
$46.2B
$349K 0.02%
1,400
– –
AOSL icon
496
Alpha and Omega Semiconductor
AOSL
$1.08B
$348K 0.02%
29,938
-73,662
-71% -$1.01M
AAC
497
DELISTED
AAC Holdings
AAC
$348K 0.02%
45,700
-36,900
-45% -$330K
MLNT
498
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$346K 0.02%
+17,540
New +$443K
ALLT icon
499
Allot
ALLT
$383M
$344K 0.02%
55,800
– –
MSON
500
DELISTED
Misonix Inc
MSON
$342K 0.02%
+18,500
New +$308K
18 19
20
21 22

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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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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.