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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
(+2.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOO
Bombardier Recreational Products
DOO
|
+$13.7M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$12.5M |
| 3 |
Home Depot
HD
|
+$11.2M |
| 4 |
TripAdvisor
TRIP
|
+$10.7M |
| 5 |
Agios Pharmaceuticals
AGIO
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$15.4M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$13.2M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$13M |
| 4 |
Stellantis
STLA
|
+$12.8M |
| 5 |
Marathon Petroleum
MPC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.77% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALSK
651
DELISTED
Alaska Communications Systems
ALSK
| $20K | ﹤0.01% |
+12,600
| New | +$21.8K |
|
|
ARDM
652
DELISTED
Aradigm Corp Common Stock
ARDM
| $19K | ﹤0.01% |
17,087
-11,813
| -41% | -$16.1K |
|
653
Ocugen
OCGN
$434M
| $13K | ﹤0.01% |
412
-36
| -8% | -$4.17K |
|
|
ENFY
654
DELISTED
Enlightify Inc
ENFY
| $11K | ﹤0.01% |
1,083
| – | – |
|
|
DCOY
655
Decoy Therapeutics
DCOY
$2.09M
| – | – |
0
| – | – |
|
656
Adeia
ADEA
$3.11B
| – | – |
-400,680
| Closed | -$1.71M |
|
657
ADMA Biologics
ADMA
$2.22B
| – | – |
-37,460
| Closed | -$168K |
|
658
Addus HomeCare
ADUS
$2.23B
| – | – |
-11,700
| Closed | -$669K |
|
|
AGS
659
DELISTED
PlayAGS
AGS
| – | – |
-12,200
| Closed | -$330K |
|
660
Agilysys
AGYS
$3.06B
| – | – |
-15,500
| Closed | -$240K |
|
661
Angi Inc
ANGI
$196M
| – | – |
-12,870
| Closed | -$1.98M |
|
662
Anika Therapeutics
ANIK
$287M
| – | – |
-21,800
| Closed | -$697K |
|
663
Aon
AON
$76B
| – | – |
-1,700
| Closed | -$233K |
|
664
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-60,282
| Closed | -$407K |
|
665
Ardelyx
ARDX
$997M
| – | – |
-141,900
| Closed | -$525K |
|
|
ASRT
666
DELISTED
Assertio
ASRT
| – | – |
-217
| Closed | -$86K |
|
|
ATXS
667
DELISTED
Astria Therapeutics
ATXS
| – | – |
-1,213
| Closed | -$69K |
|
668
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-60,200
| Closed | -$344K |
|
669
BJ's Restaurants
BJRI
$1.48B
| – | – |
-17,400
| Closed | -$1.04M |
|
670
Boot Barn
BOOT
$4.95B
| – | – |
-31,700
| Closed | -$657K |
|
671
Baytex Energy
BTE
$2.92B
| – | – |
-1,018,000
| Closed | -$3.39M |
|
672
Cardlytics
CDLX
$21.5M
| – | – |
-4,410
| Closed | -$959K |
|
673
CareDx
CDNA
$2.42B
| – | – |
-195,100
| Closed | -$2.39M |
|
674
Chemed
CHE
$7.22B
| – | – |
-1,800
| Closed | -$579K |
|
675
Conduent
CNDT
$264M
| – | – |
-31,300
| Closed | -$568K |
|
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Spark Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
- Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
- Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
- Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
- Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
- Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
- Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.
Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.