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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
+3.22%
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
$1.44B
AUM Growth
-$718M
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
Knowles
KN
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-57,700
| Closed | -$1.55M |
|
552
AC Immune
ACIU
$240M
| – | – |
-22,900
| Closed | -$115K |
|
553
ACM Research
ACMR
$5.79B
| – | – |
-55,800
| Closed | -$286K |
|
554
Adient
ADNT
$1.5B
| – | – |
-613,100
| Closed | -$7.95M |
|
555
AGCO
AGCO
$7.2B
| – | – |
-26,600
| Closed | -$1.85M |
|
|
AGS
556
DELISTED
PlayAGS
AGS
| – | – |
-54,300
| Closed | -$1.3M |
|
557
Airgain
AIRG
$72.4M
| – | – |
-21,000
| Closed | -$269K |
|
558
Akebia Therapeutics
AKBA
$252M
| – | – |
-488,500
| Closed | -$4M |
|
559
Alto Ingredients
ALTO
$340M
| – | – |
-35,898
| Closed | -$35K |
|
560
AMC Global Media
AMCX
$489M
| – | – |
-15,100
| Closed | -$857K |
|
561
Alpha and Omega Semiconductor
AOSL
$1.08B
| – | – |
-19,900
| Closed | -$229K |
|
562
Appian
APPN
$2.48B
| – | – |
-33,100
| Closed | -$1.14M |
|
563
Alpha Pro Tech
APT
$53.1M
| – | – |
-13,500
| Closed | -$48K |
|
564
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | -$123K |
|
565
Aquestive Therapeutics
AQST
$494M
| – | – |
-11,600
| Closed | -$80K |
|
566
ArcBest
ARCB
$3.08B
| – | – |
-136,200
| Closed | -$4.19M |
|
567
Arlo Technologies
ARLO
$1.65B
| – | – |
-65,304
| Closed | -$269K |
|
568
AdvanSix
ASIX
$444M
| – | – |
-126,800
| Closed | -$3.62M |
|
569
AmeriServ Financial
ASRV
$83.5M
| – | – |
-19,400
| Closed | -$77K |
|
570
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-11,000
| Closed | -$71K |
|
571
Beasley Broadcasting Group
BBGI
$40M
| – | – |
-820
| Closed | -$65K |
|
572
Build-A-Bear
BBW
$462M
| – | – |
-23,000
| Closed | -$140K |
|
|
573
Best Buy
BBY
$17.3B
| – | – |
-330,800
| Closed | -$23.5M |
|
574
BayCom
BCML
$333M
| – | – |
-8,900
| Closed | -$201K |
|
575
Belden
BDC
$5.19B
| – | – |
-58,300
| Closed | -$3.13M |
|
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ACM
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BCM
SCM
VEPM
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ICP
8GI
Spark Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.
- Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
- Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
- Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
- Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
- Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
- Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
- Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.
Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.