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
+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 | |
|---|---|---|---|---|---|---|
651
Marchex
MCHX
$79.7M
| – | – |
-16,500
| Closed | -$78K |
|
652
Medtronic
MDT
$112B
| – | – |
-38,200
| Closed | -$3.48M |
|
653
Methanex
MEOH
$4.12B
| – | – |
-81,000
| Closed | -$4.61M |
|
|
RJET
654
Republic Airways Holdings
RJET
$1B
| – | – |
-2,027
| Closed | -$253K |
|
655
Mistras Group
MG
$512M
| – | – |
-13,200
| Closed | -$182K |
|
656
Mind CTI
MNDO
$20.6M
| – | – |
-45,600
| Closed | -$97K |
|
657
Movado Group
MOV
$841M
| – | – |
-42,700
| Closed | -$1.55M |
|
658
Match Group
MTCH
$8.55B
| – | – |
-182,700
| Closed | -$10.3M |
|
659
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-66,600
| Closed | -$1.11M |
|
660
Navient
NAVI
$853M
| – | – |
-303,200
| Closed | -$3.51M |
|
661
NCS Multistage Holdings
NCSM
$125M
| – | – |
-1,880
| Closed | -$194K |
|
|
NINE
662
DELISTED
Nine Energy Service
NINE
| – | – |
-59,847
| Closed | -$1.35M |
|
663
Natera
NTRA
$46.4B
| – | – |
-62,700
| Closed | -$1.29M |
|
664
NovoCure
NVCR
$1.91B
| – | – |
-57,600
| Closed | -$2.77M |
|
665
Quanex
NX
$1.01B
| – | – |
-30,376
| Closed | -$482K |
|
|
IMDX
666
Insight Molecular Diagnostics
IMDX
$156M
| – | – |
-2,015
| Closed | -$159K |
|
|
ODP
667
DELISTED
ODP
ODP
| – | – |
-50,390
| Closed | -$1.83M |
|
668
Par Pacific Holdings
PARR
$3.32B
| – | – |
-23,100
| Closed | -$411K |
|
669
Preferred Bank
PFBC
$1.25B
| – | – |
-10,600
| Closed | -$476K |
|
670
Pilgrim's Pride
PPC
$6.54B
| – | – |
-510,800
| Closed | -$11.4M |
|
671
Progress Software
PRGS
$1.76B
| – | – |
-157,700
| Closed | -$7M |
|
672
Phillips 66
PSX
$81.4B
| – | – |
-27,400
| Closed | -$2.61M |
|
673
Protagonist Therapeutics
PTGX
$9.44B
| – | – |
-10,100
| Closed | -$126K |
|
674
Quanterix
QTRX
$190M
| – | – |
-20,100
| Closed | -$519K |
|
675
Regional Management Corp
RM
$303M
| – | – |
-33,700
| Closed | -$822K |
|
Similar funds
ACM
TA
BCM
SCM
VEPM
VAM
ICP
8GI
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.