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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
TLRA
576
DELISTED
Telaria, Inc.
TLRA
– –
-36,409
Closed -$273K
INST
577
DELISTED
Instructure, Inc.
INST
– –
-75,200
Closed -$3.2M
PVTL
578
DELISTED
Pivotal Software, Inc.
PVTL
– –
-281,000
Closed -$2.97M
MCRN
579
DELISTED
Milacron Holdings Corp.
MCRN
– –
-222,400
Closed -$3.07M
TYPE
580
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-44,900
Closed -$756K
SFLY
581
DELISTED
Shutterfly, Inc.
SFLY
– –
-90,800
Closed -$4.59M
AQ
582
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-33,200
Closed -$432K
MBTF
583
DELISTED
MBT Financial Corporation
MBTF
– –
-21,607
Closed -$216K
UPL
584
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-181,840
Closed -$32K
CTRL
585
DELISTED
Control4 Corporation
CTRL
– –
-127,099
Closed -$3.02M
AMBR
586
DELISTED
Amber Road Inc
AMBR
– –
-17,300
Closed -$225K
HF
587
DELISTED
HFF Inc.
HF
– –
-8,000
Closed -$363K
CRC
588
DELISTED
California Resources Corporation
CRC
– –
-320,082
Closed -$6.3M
ARC
589
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-123,636
Closed -$252K
ESV
590
DELISTED
Ensco Rowan plc
ESV
– –
-137,400
Closed -$1.17M
BAS
591
DELISTED
Basis Energy Services, Inc.
BAS
– –
-147,600
Closed -$280K
TSS
592
DELISTED
Total System Services, Inc.
TSS
– –
-12,200
Closed -$1.56M
SVA
593
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
GCI
594
DELISTED
Gannett Co., Inc
GCI
– –
-209,500
Closed -$1.71M
SPN
595
DELISTED
Superior Energy Services, Inc.
SPN
– –
-82,430
Closed -$1.07M
20 21 22 23
24

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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 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.