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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
+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
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Global Water Resources
GWRS
$219M
| – | – |
-14,100
| Closed | -$138K |
|
627
Harvard Bioscience
HBIO
$29.2M
| – | – |
-3,320
| Closed | -$143K |
|
628
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-61,400
| Closed | -$1.89M |
|
629
HNI Corp
HNI
$3.59B
| – | – |
-18,000
| Closed | -$653K |
|
630
InflaRx
IFRX
$271M
| – | – |
-9,500
| Closed | -$359K |
|
|
BRSL
631
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-311,800
| Closed | -$4.05M |
|
632
Information Services Group
III
$248M
| – | – |
-10,800
| Closed | -$40K |
|
633
inTEST
INTT
$177M
| – | – |
-31,600
| Closed | -$212K |
|
634
Innoviva
INVA
$1.48B
| – | – |
-659,300
| Closed | -$9.25M |
|
635
JPMorgan Chase
JPM
$950B
| – | – |
-2,000
| Closed | -$202K |
|
|
JWN
636
DELISTED
Nordstrom
JWN
| – | – |
-160,100
| Closed | -$7.11M |
|
|
KE
637
Kimball Electronics
KE
$628M
| – | – |
-32,300
| Closed | -$500K |
|
638
OrthoPediatrics
KIDS
$595M
| – | – |
-24,557
| Closed | -$1.09M |
|
|
TBHC
639
DELISTED
The Brand House Collective
TBHC
| – | – |
-53,000
| Closed | -$372K |
|
640
KLX Energy Services
KLXE
$42.3M
| – | – |
-2,340
| Closed | -$294K |
|
|
641
Knowles
KN
$3.34B
| – | – |
-1,185,400
| Closed | -$20.9M |
|
642
Kornit Digital
KRNT
$791M
| – | – |
-34,400
| Closed | -$818K |
|
643
Kohl's
KSS
$2.19B
| – | – |
-177,400
| Closed | -$12.2M |
|
|
KZR
644
DELISTED
Kezar Life Sciences
KZR
| – | – |
-2,120
| Closed | -$376K |
|
645
Laureate Education
LAUR
$5.28B
| – | – |
-247,700
| Closed | -$3.71M |
|
646
Lands' End
LE
$403M
| – | – |
-192,860
| Closed | -$3.2M |
|
647
LifeVantage
LFVN
$85.3M
| – | – |
-93,348
| Closed | -$1.33M |
|
648
Lantheus
LNTH
$6.59B
| – | – |
-42,600
| Closed | -$1.04M |
|
649
LiveOne
LVO
$58.2M
| – | – |
-1,188
| Closed | -$63K |
|
650
Moelis & Co
MC
$4.94B
| – | – |
-28,100
| Closed | -$1.17M |
|
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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.