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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
-24.5%
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
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
Hewlett Packard
HPE
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$17.1M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
Merck
MRK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.18% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Acacia Research
ACTG
$470M
| – | – |
-40,700
| Closed | -$130K |
|
652
Automatic Data Processing
ADP
$108B
| – | – |
-22,100
| Closed | -$3.33M |
|
653
Allegiant Air
ALGT
$2.57B
| – | – |
-7,300
| Closed | -$925K |
|
654
Allot
ALLT
$383M
| – | – |
-55,800
| Closed | -$344K |
|
655
Allient
ALNT
$1.92B
| – | – |
-17,700
| Closed | -$642K |
|
656
AstroNova
ALOT
$227M
| – | – |
-13,810
| Closed | -$298K |
|
657
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-8,650
| Closed | -$1.77M |
|
658
Amgen
AMGN
$222B
| – | – |
-42,800
| Closed | -$8.87M |
|
659
AutoNation
AN
$6.92B
| – | – |
-25,000
| Closed | -$1.04M |
|
660
Abercrombie & Fitch
ANF
$5B
| – | – |
-33,700
| Closed | -$711K |
|
661
AngioDynamics
ANGO
$649M
| – | – |
-86,700
| Closed | -$1.88M |
|
662
Alpha and Omega Semiconductor
AOSL
$1.08B
| – | – |
-29,938
| Closed | -$348K |
|
663
Aptiv
APTV
$10.3B
| – | – |
-20,100
| Closed | -$1.69M |
|
664
Arlo Technologies
ARLO
$1.65B
| – | – |
-33,162
| Closed | -$481K |
|
665
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-18,000
| Closed | -$118K |
|
|
AVNS
666
DELISTED
Avanos Medical
AVNS
| – | – |
-58,000
| Closed | -$3.97M |
|
667
Aviat Networks
AVNW
$273M
| – | – |
-20,200
| Closed | -$163K |
|
668
Boeing
BA
$185B
| – | – |
-4,300
| Closed | -$1.6M |
|
669
Barrett Business Services
BBSI
$804M
| – | – |
-82,176
| Closed | -$1.37M |
|
670
Becton Dickinson
BDX
$48.2B
| – | – |
-820
| Closed | -$208K |
|
|
BELFB
671
Bel Fuse Inc Class B
BELFB
$4.21B
| – | – |
-17,580
| Closed | -$465K |
|
672
BGSF Inc
BGSF
$60M
| – | – |
-18,111
| Closed | -$492K |
|
673
Biogen
BIIB
$30.7B
| – | – |
-29,400
| Closed | -$10.4M |
|
674
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-19,400
| Closed | -$6.07M |
|
675
Burlington
BURL
$23.2B
| – | – |
-34,100
| Closed | -$5.55M |
|
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Spark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.
- Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
- Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
- Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
- Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
- Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
- Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.