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
+13.58%
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
$577M
AUM Growth
+$140M
Cap. Flow
+$92.6M
Cap. Flow %
16.05%
Top 10 Hldgs %
9.94%
Holding
794
New
232
Increased
153
Reduced
145
Closed
153

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.42M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.36M
3
IPG
Interpublic Group of Companies
IPG
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.27M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.29M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.58%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMI
626
DELISTED
Chembio diagnostics, Inc.
CEMI
$37K 0.01%
+11,100
New +$39.2K
FALC
627
DELISTED
FalconStor Software Inc
FALC
$35K 0.01%
+26,300
New +$36.9K
CNVS icon
628
Cineverse
CNVS
$65.6M
$33K 0.01%
82
-154
-65% -$58.4K
MEA
629
DELISTED
METALICO INC
MEA
$33K 0.01%
+16,300
New +$27.7K
PME
630
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$33K 0.01%
+10,800
New +$31.9K
TPI
631
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$32K 0.01%
+40,700
New +$37.4K
ALO
632
DELISTED
Alio Gold Inc
ALO
$30K 0.01%
2,750
– –
SEED icon
633
Origin Agritech
SEED
$12.6M
$25K ﹤0.01%
2,050
-860
-30% -$14K
GNSS icon
634
Genasys
GNSS
$79.2M
$24K ﹤0.01%
+13,200
New +$22.2K
CTLP
635
DELISTED
Cantaloupe
CTLP
$22K ﹤0.01%
+12,500
New +$21.7K
MSN icon
636
Emerson Radio
MSN
$7.74M
$21K ﹤0.01%
11,500
– –
ACUR
637
DELISTED
Acura Pharmaceuticals
ACUR
$20K ﹤0.01%
+2,460
New +$20.8K
GVP
638
DELISTED
GSE Systems, Inc.
GVP
$16K ﹤0.01%
+1,040
New +$17.1K
GSI
639
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$16K ﹤0.01%
3,580
-2,680
-43% -$13.1K
ADUS icon
640
Addus HomeCare
ADUS
$2.23B
– –
-21,200
Closed -$613K
AGEN
641
Agenus
AGEN
$290M
– –
-932
Closed -$50K
ALKS icon
642
Alkermes
ALKS
$8.25B
– –
-8,400
Closed -$282K
AMBA icon
643
Ambarella
AMBA
$3.81B
– –
-41,100
Closed -$801K
ANGI icon
644
Angi Inc
ANGI
$196M
– –
-2,560
Closed -$575K
AOS icon
645
A.O. Smith
AOS
$8.7B
– –
-20,400
Closed -$461K
ASC icon
646
Ardmore Shipping
ASC
$683M
– –
-25,400
Closed -$308K
ASMB icon
647
Assembly Biosciences
ASMB
$529M
– –
-325
Closed -$56K
BA icon
648
Boeing
BA
$185B
– –
-2,000
Closed -$235K
BB icon
649
BlackBerry
BB
$5.26B
– –
-37,000
Closed -$290K
BBW icon
650
Build-A-Bear
BBW
$462M
– –
-15,200
Closed -$106K
24 25
26
27 28

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 Q4 2013 Portfolio in Review

As of Q4 2013, Spark Investment Management held 794 positions worth $577M, up 32% from $437M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $92.6M of net new capital in Q4 2013, opening 232 new positions and adding to 153 existing holdings. Its largest new stake was Amgen: 30,100 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $7.27M trimmed.

  • Spark Investment Management's largest Q4 2013 buy was Amgen: 30,100 shares worth $3.43M.
  • Spark Investment Management added most to Dunkin' Brands Group, Inc. in Q4 2013, an estimated $3.36M increase.
  • Spark Investment Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.27M.
  • Spark Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $3.14M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $577M portfolio in Q4 2013.
  • Spark Investment Management opened 232 new positions and closed 153 in Q4 2013.
  • Spark Investment Management's portfolio value rose 32% quarter-over-quarter to $577M.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.