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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
-24.5%
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
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
Hewlett Packard
HPE
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$17.1M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
Merck
MRK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.18% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INAP
476
DELISTED
Internap Corporation
INAP
| $242K | 0.02% |
+58,400
| New | +$433K |
|
477
Veeco
VECO
$3.23B
| $240K | 0.02% |
+32,400
| New | +$277K |
|
478
Arvinas
ARVN
$572M
| $237K | 0.02% |
+18,500
| New | +$293K |
|
|
RST
479
DELISTED
ROSETTA STONE INC
RST
| $236K | 0.02% |
14,400
+4,400
| +44% | +$80.4K |
|
480
Rimini Street
RMNI
$471M
| $234K | 0.02% |
45,600
+9,271
| +26% | +$53.8K |
|
481
West Bancorporation
WTBA
$485M
| $234K | 0.02% |
12,300
-2,093
| -15% | -$44.2K |
|
482
Entravision Communication
EVC
$1.1B
| $233K | 0.02% |
80,100
+52,138
| +186% | +$204K |
|
483
Senseonics Holdings Inc
SENS
$366M
| $233K | 0.02% |
+4,502
| New | +$301K |
|
|
OSG
484
DELISTED
Overseas Shipholding Group Inc.
OSG
| $233K | 0.02% |
140,500
+98,600
| +235% | +$250K |
|
485
inTEST
INTT
$177M
| $231K | 0.02% |
37,798
-13,302
| -26% | -$91.1K |
|
486
Build-A-Bear
BBW
$462M
| $228K | 0.02% |
57,800
-18,500
| -24% | -$130K |
|
|
BLCM
487
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $227K | 0.02% |
+7,800
| New | +$346K |
|
|
TLGT
488
DELISTED
Teligent, Inc
TLGT
| $225K | 0.02% |
16,450
+6,860
| +72% | +$179K |
|
|
KZR
489
DELISTED
Kezar Life Sciences
KZR
| $222K | 0.02% |
+941
| New | +$230K |
|
|
PRNB
490
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $219K | 0.02% |
+8,000
| New | +$206K |
|
491
Caterpillar
CAT
$387B
| $216K | 0.01% |
+1,700
| New | +$221K |
|
492
Quanex
NX
$1.01B
| $214K | 0.01% |
+15,800
| New | +$241K |
|
493
Airgain
AIRG
$72.4M
| $208K | 0.01% |
21,000
+9,200
| +78% | +$112K |
|
|
RDNW
494
RideNow Group
RDNW
$262M
| $207K | 0.01% |
1,925
+762
| +66% | +$102K |
|
|
QHC
495
DELISTED
Quorum Health Corporation
QHC
| $206K | 0.01% |
+71,559
| New | +$300K |
|
|
ACBI
496
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $204K | 0.01% |
12,500
-2,500
| -17% | -$41.2K |
|
|
SVA
497
DELISTED
Sinovac Biotech, Ltd
SVA
| $201K | 0.01% |
29,100
-10,500
| -27% | -$76.7K |
|
|
MRSN
498
DELISTED
Mersana Therapeutics
MRSN
| $200K | 0.01% |
+1,968
| New | +$311K |
|
499
Hovnanian Enterprises
HOV
$807M
| $196K | 0.01% |
+11,488
| New | +$364K |
|
500
Coastal Financial
CCB
$693M
| $191K | 0.01% |
12,600
-9,900
| -44% | -$153K |
|
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Spark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.
- Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
- Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
- Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
- Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
- Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
- Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.