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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
+2.91%
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
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$10.3M |
| 2 |
NETGEAR
NTGR
|
+$8.98M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$8.41M |
| 4 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
+$7.63M |
| 5 |
IRBT
iRobot
IRBT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
+$12.3M |
| 3 |
LNW
Light & Wonder
LNW
|
+$11M |
| 4 |
Hewlett Packard
HPE
|
+$10.9M |
| 5 |
Ferrari
RACE
|
+$9.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.46% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
MongoDB
MDB
$32.1B
| – | – |
-67,300
| Closed | -$2M |
|
677
Medifast
MED
$141M
| – | – |
-10,900
| Closed | -$760K |
|
678
Madison Square Garden
MSGS
$9.39B
| – | – |
-9,113
| Closed | -$1.37M |
|
679
Matrix Service
MTRX
$335M
| – | – |
-92,200
| Closed | -$1.64M |
|
680
Myomo
MYO
$56.2M
| – | – |
-673
| Closed | -$75K |
|
681
Northeast Bank
NBN
$1.14B
| – | – |
-17,700
| Closed | -$409K |
|
682
NACCO Industries
NC
$320M
| – | – |
-12,100
| Closed | -$455K |
|
|
NGD
683
DELISTED
New Gold Inc
NGD
| – | – |
-157,000
| Closed | -$515K |
|
684
Oil-Dri
ODC
$1.34B
| – | – |
-10,200
| Closed | -$211K |
|
685
ONE Gas
OGS
$5.04B
| – | – |
-37,600
| Closed | -$2.75M |
|
686
Oceaneering
OII
$4.77B
| – | – |
-185,900
| Closed | -$3.93M |
|
687
Oneok
OKE
$54.5B
| – | – |
-22,000
| Closed | -$1.18M |
|
688
Okta
OKTA
$25.8B
| – | – |
-93,200
| Closed | -$2.39M |
|
|
ACH
689
Accendra Health
ACH
$214M
| – | – |
-36,700
| Closed | -$692K |
|
690
Onto Innovation
ONTO
$15.3B
| – | – |
-48,900
| Closed | -$1.22M |
|
691
Pacific Biosciences
PACB
$370M
| – | – |
-267,000
| Closed | -$704K |
|
692
Puma Biotechnology
PBYI
$454M
| – | – |
-19,700
| Closed | -$1.95M |
|
693
Ponce Financial Group
PDLB
$485M
| – | – |
-39,060
| Closed | -$425K |
|
694
Performance Food Group
PFGC
$18B
| – | – |
-158,500
| Closed | -$5.25M |
|
695
Parker-Hannifin
PH
$135B
| – | – |
-1,100
| Closed | -$219K |
|
696
Photronics
PLAB
$1.93B
| – | – |
-89,400
| Closed | -$762K |
|
697
CPI Card Group
PMTS
$320M
| – | – |
-11,400
| Closed | -$41K |
|
698
Pilgrim's Pride
PPC
$6.54B
| – | – |
-117,496
| Closed | -$3.65M |
|
699
Prothena Corp
PRTA
$450M
| – | – |
-14,900
| Closed | -$558K |
|
700
CarParts.com
PRTS
$54.7M
| – | – |
-1,720
| Closed | -$43K |
|
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Spark Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.
- Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
- Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
- Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
- Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
- Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
- Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.
Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.