We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWY
501
DELISTED
New York & Co Inc
NWY
$390K 0.04%
98,600
+35,500
+56% +$88.1K
NEFF
502
DELISTED
Neff Corporation
NEFF
$383K 0.04%
+51,598
New +$277K
MCRN
503
DELISTED
Milacron Holdings Corp.
MCRN
$382K 0.04%
+23,200
New +$326K
TNAV
504
DELISTED
Telenav Inc.
TNAV
$377K 0.04%
63,900
+4,984
+8% +$28.8K
NEM icon
505
Newmont
NEM
$119B
$374K 0.04%
14,100
-60,800
-81% -$1.41M
SEMI
506
DELISTED
SunEdison Semiconductor Limited
SEMI
$374K 0.04%
+57,800
New +$346K
SQNM
507
DELISTED
SEQUENOM INC NEW
SQNM
$374K 0.04%
265,300
– –
VBTX
508
DELISTED
Veritex Holdings
VBTX
$371K 0.04%
+25,600
New +$363K
OPWR
509
DELISTED
OPOWER INC COM STK (DE)
OPWR
$370K 0.04%
+54,400
New +$433K
LMOS
510
DELISTED
Lumos Networks Corp
LMOS
$369K 0.04%
28,800
+13,100
+83% +$154K
PEGA icon
511
Pegasystems
PEGA
$5.38B
$368K 0.04%
29,000
-54,000
-65% -$648K
MANU icon
512
Manchester United
MANU
$3.73B
$366K 0.04%
25,400
– –
EFSC icon
513
Enterprise Financial Services Corp
EFSC
$2.39B
$365K 0.04%
13,500
– –
MOD icon
514
Modine Manufacturing
MOD
$10.4B
$361K 0.04%
32,800
+16,700
+104% +$142K
ECYT
515
DELISTED
Endocyte, Inc. Common Stock
ECYT
$360K 0.04%
116,300
– –
MTRX icon
516
Matrix Service
MTRX
$335M
$359K 0.04%
20,300
-20,400
-50% -$368K
EGY icon
517
Vaalco Energy
EGY
$594M
$353K 0.04%
376,000
+189,800
+102% +$231K
PLOW icon
518
Douglas Dynamics
PLOW
$1.02B
$352K 0.04%
15,400
– –
JNP
519
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$352K 0.04%
53,400
+7,600
+17% +$55.9K
MXWL
520
DELISTED
Maxwell Technologies Inc
MXWL
$351K 0.04%
+59,100
New +$362K
FFBC icon
521
First Financial Bancorp
FFBC
$3.53B
$349K 0.04%
19,200
– –
HLIT icon
522
Harmonic Inc
HLIT
$1.28B
$346K 0.04%
106,115
-179,185
-63% -$586K
G icon
523
Genpact
G
$5.76B
$345K 0.03%
12,700
– –
LPSN icon
524
LivePerson
LPSN
$32.3M
$345K 0.03%
3,940
– –
NVMI
525
Nova
NVMI
$12.5B
$345K 0.03%
33,200
+5,900
+22% +$58.7K
19 20
21
22 23

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.