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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASN
576
DELISTED
Jason Industries, Inc.
JASN
$181K 0.01%
54,000
-38,700
-42% -$101K
DS
577
DELISTED
Drive Shack Inc.
DS
$180K 0.01%
30,300
– –
ACET
578
DELISTED
Aceto Corp
ACET
$179K 0.01%
79,400
+44,705
+129% +$143K
KG
579
Kestrel Group
KG
$69M
$175K 0.01%
3,075
+1,055
+52% +$114K
SXC icon
580
SunCoke Energy
SXC
$797M
$171K 0.01%
14,800
-128,600
-90% -$1.53M
VOXX
581
DELISTED
VOXX International Corporation Class A
VOXX
$169K 0.01%
+32,500
New +$175K
CYPH
582
Cypherpunk Technologies Inc
CYPH
$73.3M
$167K 0.01%
2,156
-204
-9% -$15.2K
SONO icon
583
Sonos
SONO
$1.85B
$167K 0.01%
+10,469
New +$185K
CFMS
584
DELISTED
Conformis, Inc. Common Stock
CFMS
$165K 0.01%
6,260
-1,500
-19% -$40.8K
AVNW icon
585
Aviat Networks
AVNW
$273M
$163K 0.01%
20,200
-2,600
-11% -$21.3K
FBIO icon
586
Fortress Biotech
FBIO
$88.7M
$161K 0.01%
6,720
-300
-4% -$9.6K
PCTI
587
DELISTED
PCTEL, Inc. Common Stock
PCTI
$160K 0.01%
34,508
-2,092
-6% -$10.8K
INSE icon
588
Inspired Entertainment
INSE
$175M
$157K 0.01%
25,900
– –
AIRG icon
589
Airgain
AIRG
$72.4M
$155K 0.01%
+11,800
New +$133K
UBFO
590
DELISTED
United Security Bancshares
UBFO
$143K 0.01%
12,900
-1,100
-8% -$12.1K
EVC icon
591
Entravision Communication
EVC
$1.1B
$137K 0.01%
+27,962
New +$140K
SEAC
592
DELISTED
Seachange International Inc
SEAC
$137K 0.01%
3,835
-2,565
-40% -$129K
OSG
593
DELISTED
Overseas Shipholding Group Inc.
OSG
$131K 0.01%
+41,900
New +$146K
ACTG icon
594
Acacia Research
ACTG
$470M
$130K 0.01%
+40,700
New +$151K
HBIO icon
595
Harvard Bioscience
HBIO
$29.2M
$126K 0.01%
2,410
-900
-27% -$50.5K
GSIT icon
596
GSI Technology
GSIT
$258M
$124K 0.01%
18,100
-2,400
-12% -$16.5K
CAAS icon
597
China Automotive Systems
CAAS
$133M
$123K 0.01%
34,996
-20,394
-37% -$81.4K
GWRS icon
598
Global Water Resources
GWRS
$219M
$122K 0.01%
+11,600
New +$114K
MHH icon
599
Mastech Digital
MHH
$93.2M
$121K 0.01%
+12,646
New +$123K
AUPH icon
600
Aurinia Pharmaceuticals
AUPH
$2.11B
$118K 0.01%
+18,000
New +$101K
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
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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.