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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
601
Optimum Communications Inc
OPTU
$301M
– –
-103,900
Closed -$2.21M
AUPH icon
602
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-33,700
Closed -$153K
BLBD icon
603
Blue Bird Corp
BLBD
$2.18B
– –
-77,000
Closed -$1.53M
BZH icon
604
Beazer Homes USA
BZH
$907M
– –
-196,700
Closed -$3.78M
CBUS icon
605
Cibus
CBUS
$138M
– –
-194
Closed -$213K
CENT icon
606
Central Garden & Pet Co
CENT
$2.8B
– –
-12,750
Closed -$396K
CGNX icon
607
Cognex
CGNX
$11.3B
– –
-17,600
Closed -$1.08M
CHDN icon
608
Churchill Downs
CHDN
$6.12B
– –
-48,600
Closed -$1.88M
CIVI
609
DELISTED
Civitas Resources
CIVI
– –
-14,100
Closed -$389K
CMTL icon
610
Comtech Telecommunications
CMTL
$51.8M
– –
-107,500
Closed -$2.38M
CNMD icon
611
CONMED
CNMD
$1.47B
– –
-12,000
Closed -$611K
CORT icon
612
Corcept Therapeutics
CORT
$12B
– –
-41,600
Closed -$751K
CPF icon
613
Central Pacific Financial
CPF
$1B
– –
-19,000
Closed -$566K
CRL icon
614
Charles River Laboratories
CRL
$12.8B
– –
-50,773
Closed -$5.56M
CRMT icon
615
America's Car Mart
CRMT
$26.9M
– –
-23,400
Closed -$1.04M
CRS icon
616
Carpenter Technology
CRS
$28.4B
– –
-55,900
Closed -$2.85M
CSGS
617
DELISTED
CSG Systems International
CSGS
– –
-16,700
Closed -$731K
CSTE icon
618
Caesarstone
CSTE
$79.5M
– –
-17,500
Closed -$385K
CSW
619
CSW Industrials
CSW
$5.71B
– –
-27,800
Closed -$1.28M
CVX icon
620
Chevron
CVX
$366B
– –
-2,000
Closed -$250K
CYH icon
621
Community Health Systems
CYH
$423M
– –
-458,000
Closed -$1.95M
CZR icon
622
Caesars Entertainment
CZR
$6.14B
– –
-15,200
Closed -$503K
DALN
623
DELISTED
DallasNews
DALN
– –
-2,800
Closed -$53K
DE icon
624
Deere & Co
DE
$168B
– –
-50,500
Closed -$7.9M
DECK icon
625
Deckers Outdoor
DECK
$13.3B
– –
-228,000
Closed -$3.05M
23 24
25
26 27

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 Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.