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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVS
576
DELISTED
Covisint Corporation
COVS
$311K 0.03%
142,900
+28,118
+24% +$61.4K
ATEC icon
577
Alphatec Holdings
ATEC
$1.44B
$310K 0.03%
33,000
+11,042
+50% +$54.7K
NATH icon
578
Nathan's Famous
NATH
$402M
$310K 0.03%
+5,900
New +$287K
RIGL icon
579
Rigel Pharmaceuticals
RIGL
$750M
$310K 0.03%
8,460
+900
+12% +$25.8K
HHS icon
580
Harte-Hanks
HHS
$306K 0.02%
18,930
+7,550
+66% +$124K
ARDX icon
581
Ardelyx
ARDX
$997M
$302K 0.02%
+23,400
New +$245K
DMTX
582
DELISTED
Dimension Therapeutics, Inc
DMTX
$302K 0.02%
37,800
-23,400
-38% -$169K
VTOL icon
583
Bristow Group
VTOL
$1.36B
$301K 0.02%
18,750
-6,900
-27% -$113K
MNI
584
DELISTED
The McClatchy Company Class A Common Stock
MNI
$300K 0.02%
18,600
+4,400
+31% +$73.9K
ATRI
585
DELISTED
Atrion Corp
ATRI
$298K 0.02%
700
– –
SXT icon
586
Sensient Technologies
SXT
$5.53B
$295K 0.02%
3,900
– –
IBTX
587
DELISTED
Independent Bank Group, Inc.
IBTX
$295K 0.02%
+6,700
New +$288K
ENPH icon
588
Enphase Energy
ENPH
$5.53B
$294K 0.02%
249,300
-111,300
-31% -$196K
IIP
589
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$290K 0.02%
176,300
+9,800
+6% +$16.1K
BUSE icon
590
First Busey Corp
BUSE
$2.56B
$289K 0.02%
12,800
-17,577
-58% -$404K
BFIN
591
DELISTED
BankFinancial
BFIN
$288K 0.02%
22,700
– –
HSII
592
DELISTED
Heidrick & Struggles
HSII
$285K 0.02%
15,400
– –
NRC icon
593
NRC Health Common Stock
NRC
$450M
$285K 0.02%
17,500
– –
BLMT
594
DELISTED
BSB Bancorp, Inc.
BLMT
$285K 0.02%
12,200
– –
ADMA icon
595
ADMA Biologics
ADMA
$2.22B
$282K 0.02%
39,000
+7,700
+25% +$48.9K
HBIO icon
596
Harvard Bioscience
HBIO
$29.2M
$281K 0.02%
10,350
+6,850
+196% +$190K
SCTL
597
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$281K 0.02%
35,569
-7,805
-18% -$62.6K
GSOL
598
DELISTED
Global Sources Ltd
GSOL
$281K 0.02%
33,250
-1,950
-6% -$17.1K
WTBA icon
599
West Bancorporation
WTBA
$485M
$280K 0.02%
14,300
– –
ODC icon
600
Oil-Dri
ODC
$1.34B
$275K 0.02%
+14,618
New +$271K
22 23
24
25 26

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TA
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BCM
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SCM
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.