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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
(-46%)
Cap. Flow
-$609M
Cap. Flow
% of AUM
-77.85%
Top 10 Holdings %
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 |
Global Payments
GPN
|
+$3.2M |
| 3 |
Corteva
CTVA
|
+$3M |
| 4 |
Trimble
TRMB
|
+$2.57M |
| 5 |
Alamos Gold
AGI
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$24.8M |
| 2 |
Hewlett Packard
HPE
|
+$21.1M |
| 3 |
HubSpot
HUBS
|
+$16.4M |
| 4 |
Roku
ROKU
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Neurogene
NGNE
$712M
| – | – |
-2,320
| Closed | -$109K |
|
477
Natural Health Trends
NHTC
$14.8M
| – | – |
-22,400
| Closed | -$180K |
|
478
NMI Holdings
NMIH
$3.36B
| – | – |
-50,900
| Closed | -$1.45M |
|
479
Northern Oil and Gas
NOG
$2.35B
| – | – |
-119,890
| Closed | -$2.31M |
|
480
NVIDIA
NVDA
$5.42T
| – | – |
-320,000
| Closed | -$1.31M |
|
481
Newell Brands
NWL
$2.56B
| – | – |
-67,500
| Closed | -$1.04M |
|
482
New York Times
NYT
$10.2B
| – | – |
-39,000
| Closed | -$1.27M |
|
483
Okta
OKTA
$25.8B
| – | – |
-41,300
| Closed | -$5.1M |
|
|
OPTN
484
DELISTED
OptiNose
OPTN
| – | – |
-680
| Closed | -$72K |
|
485
Procter & Gamble
PG
$339B
| – | – |
-21,100
| Closed | -$2.31M |
|
486
Impinj
PI
$5.6B
| – | – |
-26,400
| Closed | -$755K |
|
|
PINC
487
DELISTED
Premier
PINC
| – | – |
-27,900
| Closed | -$1.09M |
|
488
Pinterest
PINS
$13.4B
| – | – |
-107,800
| Closed | -$2.93M |
|
489
Piper Sandler
PIPR
$5.29B
| – | – |
-36,000
| Closed | -$668K |
|
490
PJT Partners
PJT
$4.38B
| – | – |
-34,132
| Closed | -$1.38M |
|
491
PayPal
PYPL
$50.5B
| – | – |
-50,900
| Closed | -$5.83M |
|
492
Qorvo
QRVO
$8.74B
| – | – |
-19,200
| Closed | -$1.28M |
|
|
RDFN
493
DELISTED
Redfin
RDFN
| – | – |
-72,000
| Closed | -$1.29M |
|
494
Resideo Technologies
REZI
$3.95B
| – | – |
-191,300
| Closed | -$4.19M |
|
|
495
Roku
ROKU
$22.7B
| – | – |
-157,300
| Closed | -$14.2M |
|
496
RTX Corp
RTX
$301B
| – | – |
-2,701
| Closed | -$221K |
|
497
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-54,855
| Closed | -$356K |
|
|
RYZ
498
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-164,400
| Closed | -$1.37M |
|
499
Rhythm Pharmaceuticals
RYTM
$7.96B
| – | – |
-21,500
| Closed | -$473K |
|
|
SAGE
500
DELISTED
Sage Therapeutics
SAGE
| – | – |
-27,900
| Closed | -$5.11M |
|
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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.