We are live on ! Find out more
SIM

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
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
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
BGFV
576
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,900
Closed -$47K
BHC icon
577
Bausch Health
BHC
$2.34B
– –
-306,000
Closed -$7.56M
BHF icon
578
Brighthouse Financial
BHF
$3.5B
– –
-153,800
Closed -$5.58M
BJ icon
579
BJs Wholesale Club
BJ
$12.3B
– –
-211,200
Closed -$5.79M
BRKR icon
580
Bruker
BRKR
$8.14B
– –
-152,600
Closed -$5.87M
BSET icon
581
Bassett Furniture
BSET
$176M
– –
-14,900
Closed -$244K
CAAS icon
582
China Automotive Systems
CAAS
$133M
– –
-16,110
Closed -$51K
CABO icon
583
Cable One
CABO
$212M
– –
-6,100
Closed -$5.99M
CDLX icon
584
Cardlytics
CDLX
$21.5M
– –
-8,179
Closed -$1.35M
CDNS icon
585
Cadence Design Systems
CDNS
$93.4B
– –
-166,400
Closed -$10.6M
CDNA icon
586
CareDx
CDNA
$2.42B
– –
-137,400
Closed -$4.33M
CF icon
587
CF Industries
CF
$17.3B
– –
-118,900
Closed -$4.86M
CHRD icon
588
Chord Energy
CHRD
$7.39B
– –
-132,500
Closed -$800K
CHX
589
DELISTED
ChampionX
CHX
– –
-126,100
Closed -$5.18M
COLM icon
590
Columbia Sportswear
COLM
$2.94B
– –
-22,400
Closed -$2.33M
COR icon
591
Cencora
COR
$61.2B
– –
-107,900
Closed -$8.58M
CPSS icon
592
Consumer Portfolio Services
CPSS
$206M
– –
-23,500
Closed -$82K
CRMT icon
593
America's Car Mart
CRMT
$26.9M
– –
-6,900
Closed -$630K
CRUS icon
594
Cirrus Logic
CRUS
$6.26B
– –
-127,900
Closed -$5.38M
CSGS
595
DELISTED
CSG Systems International
CSGS
– –
-39,800
Closed -$1.68M
CTRN icon
596
Citi Trends
CTRN
$605M
– –
-39,848
Closed -$769K
CVGI icon
597
Commercial Vehicle Group
CVGI
$147M
– –
-68,599
Closed -$526K
CWEN.A
598
DELISTED
Clearway Energy Class A
CWEN.A
– –
-52,900
Closed -$769K
DECK icon
599
Deckers Outdoor
DECK
$13.3B
– –
-256,086
Closed -$6.27M
DHX icon
600
DHI Group
DHX
$173M
– –
-245,100
Closed -$595K
22 23
24
25 26

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 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.