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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
551
Goldgroup Mining Inc.
GORO
$191M
$237K 0.03%
+143,100
New +$344K
MCHX icon
552
Marchex
MCHX
$79.7M
$237K 0.03%
+61,000
New +$254K
PLX icon
553
Protalix BioTherapeutics
PLX
$198M
$234K 0.03%
22,960
+19,933
+659% +$203K
PGLC
554
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$234K 0.03%
66,768
+18,382
+38% +$71.7K
FF icon
555
Future Fuel
FF
$223M
$233K 0.03%
+17,300
New +$242K
TBCH
556
Turtle Beach Corp
TBCH
$277M
$231K 0.03%
+28,825
New +$274K
NKTR icon
557
Nektar Therapeutics
NKTR
$2.58B
$230K 0.03%
913
-3,447
-79% -$709K
ACAT
558
DELISTED
Arctic Cat Inc
ACAT
$229K 0.03%
+14,000
New +$288K
TLRA
559
DELISTED
Telaria, Inc.
TLRA
$228K 0.03%
110,800
+76,100
+219% +$149K
SSRG
560
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$228K 0.03%
24,800
+5,869
+31% +$52.3K
DGII icon
561
Digi International
DGII
$3.1B
$226K 0.03%
19,900
– –
NTBL
562
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$224K 0.03%
+1,220
New +$257K
NC icon
563
NACCO Industries
NC
$320M
$219K 0.03%
22,760
– –
SLP icon
564
Simulations Plus
SLP
$371M
$219K 0.03%
+22,100
New +$203K
JASN
565
DELISTED
Jason Industries, Inc.
JASN
$216K 0.03%
57,400
+45,500
+382% +$180K
F icon
566
Ford
F
$55.7B
$215K 0.03%
15,288
-7,500
-33% -$109K
HY icon
567
Hyster-Yale Materials Handling
HY
$665M
$215K 0.03%
4,100
– –
CRBP icon
568
Corbus Pharmaceuticals
CRBP
$190M
$214K 0.03%
4,327
+2,774
+179% +$141K
OPB
569
DELISTED
Opus Bank Common Stock
OPB
$214K 0.03%
5,800
-11,400
-66% -$429K
FATE icon
570
Fate Therapeutics
FATE
$326M
$210K 0.03%
+62,600
New +$263K
COVS
571
DELISTED
Covisint Corporation
COVS
$210K 0.03%
84,220
+58,220
+224% +$132K
ENZ
572
DELISTED
Enzo Biochem, Inc.
ENZ
$209K 0.03%
+46,500
New +$196K
ATTO
573
DELISTED
Atento S.A.
ATTO
$209K 0.03%
+4,277
New +$222K
DHT icon
574
DHT Holdings
DHT
$3.02B
$207K 0.03%
25,700
-77,800
-75% -$609K
UNVR
575
DELISTED
Univar Solutions Inc.
UNVR
$207K 0.03%
+12,195
New +$222K
21 22
23
24 25

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TA
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BCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.