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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
Cap. Flow
-$609M
Cap. Flow %
-77.85%
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
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
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
HYRE
551
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-44,000
Closed -$184K
VIVE
552
DELISTED
VIVEVE MED INC
VIVE
– –
-16
Closed -$6K
GBT
553
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-7,400
Closed -$389K
ECOL
554
DELISTED
US Ecology, Inc.
ECOL
– –
-7,800
Closed -$464K
GSKY
555
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-42,600
Closed -$523K
CBMB
556
DELISTED
CBM Bancorp, Inc.
CBMB
– –
-10,008
Closed -$138K
SHSP
557
DELISTED
SharpSpring, Inc.
SHSP
– –
-13,900
Closed -$180K
SWI
558
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-66,930
Closed -$1.29M
IPHI
559
DELISTED
INPHI CORPORATION
IPHI
– –
-55,400
Closed -$2.77M
MIK
560
DELISTED
Michaels Stores, Inc
MIK
– –
-263,900
Closed -$2.29M
PS
561
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-178,000
Closed -$5.4M
NEOS
562
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-116,300
Closed -$150K
FIT
563
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-831,800
Closed -$3.66M
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-43,500
Closed -$1.75M
ONDK
565
DELISTED
On Deck Capital, Inc.
ONDK
– –
-427,703
Closed -$1.77M
PRNB
566
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-9,392
Closed -$311K
GSB
567
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-18,100
Closed -$184K
CHK
568
DELISTED
Chesapeake Energy Corporation
CHK
– –
-11,980
Closed -$4.67M
FG
569
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-61,200
Closed -$514K
LBY
570
DELISTED
Libbey, Inc.
LBY
– –
-20,700
Closed -$38K
JCP
571
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-198,260
Closed -$226K
FTSI
572
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,255
Closed -$140K
SSI
573
DELISTED
Stage Stores Inc
SSI
– –
-39,831
Closed -$30K
RARX
574
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-134,600
Closed -$4.05M
OMN
575
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-39,100
Closed -$243K
20 21 22
23
24

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ACM
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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
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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 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.