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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
+13.83%
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
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$13.8M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$12.3M |
| 3 |
Fortinet
FTNT
|
+$10.7M |
| 4 |
Bausch Health
BHC
|
+$8.95M |
| 5 |
Dick's Sporting Goods
DKS
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HF Sinclair
DINO
|
+$11.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$10.2M |
| 3 |
Best Buy
BBY
|
+$10.1M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.89M |
| 5 |
Valvoline
VVV
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.17% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Advanced Energy
AEIS
$13B
| – | – |
-16,600
| Closed | -$1.06M |
|
652
Ally Financial
ALLY
$13.3B
| – | – |
-52,200
| Closed | -$1.42M |
|
653
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-10,500
| Closed | -$1.25M |
|
654
Advanced Micro Devices
AMD
$789B
| – | – |
-286,800
| Closed | -$2.88M |
|
655
AnaptysBio
ANAB
$1.68B
| – | – |
-20,076
| Closed | -$2.09M |
|
656
Arista Networks
ANET
$238B
| – | – |
-145,600
| Closed | -$2.32M |
|
657
American Public Education
APEI
$940M
| – | – |
-6,700
| Closed | -$288K |
|
658
AeroVironment
AVAV
$9.45B
| – | – |
-17,108
| Closed | -$778K |
|
659
Aware
AWRE
$27.7M
| – | – |
-10,900
| Closed | -$45K |
|
|
660
Best Buy
BBY
$17.3B
| – | – |
-143,600
| Closed | -$10.1M |
|
661
Box
BOX
$4.6B
| – | – |
-72,600
| Closed | -$1.49M |
|
|
BPMC
662
DELISTED
Blueprint Medicines
BPMC
| – | – |
-19,000
| Closed | -$1.74M |
|
|
CDTX
663
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-605
| Closed | -$48K |
|
664
Citizens Financial Group
CFG
$30.6B
| – | – |
-69,400
| Closed | -$2.91M |
|
665
Chegg
CHGG
$102M
| – | – |
-81,600
| Closed | -$1.69M |
|
666
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-13,200
| Closed | -$603K |
|
667
Cirrus Logic
CRUS
$6.26B
| – | – |
-57,200
| Closed | -$2.32M |
|
668
Constellium
CSTM
$3.99B
| – | – |
-290,600
| Closed | -$3.15M |
|
669
Carvana
CVNA
$77.9B
| – | – |
-105,000
| Closed | -$481K |
|
|
DESP
670
DELISTED
Despegar.com
DESP
| – | – |
-42,000
| Closed | -$1.31M |
|
671
eBay
EBAY
$49.8B
| – | – |
-41,600
| Closed | -$1.67M |
|
672
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-43,600
| Closed | -$3.53M |
|
673
Etsy
ETSY
$7.85B
| – | – |
-73,600
| Closed | -$2.06M |
|
674
Evercore
EVR
$11.8B
| – | – |
-20,000
| Closed | -$1.74M |
|
675
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-40,365
| Closed | -$2.03M |
|
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Spark Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
- Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
- Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
- Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
- Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
- Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
- Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.
Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.