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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
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
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
FOLD
676
DELISTED
Amicus Therapeutics
FOLD
– –
-281,700
Closed -$4.24M
FORM icon
677
FormFactor
FORM
$9.17B
– –
-158,597
Closed -$2.16M
GEOS icon
678
Geospace Technologies
GEOS
$75.7M
– –
-16,000
Closed -$157K
GLRE icon
679
Greenlight Captial
GLRE
$506M
– –
-23,200
Closed -$372K
GME icon
680
GameStop
GME
$8.6B
– –
-497,600
Closed -$1.57M
GOOGL icon
681
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-26,000
Closed -$1.35M
GPRO icon
682
GoPro
GPRO
$126M
– –
-11,200
Closed -$53K
HEES
683
DELISTED
H&E Equipment Services
HEES
– –
-57,800
Closed -$2.22M
HLI icon
684
Houlihan Lokey
HLI
$9.02B
– –
-35,600
Closed -$1.59M
HLT icon
685
Hilton Worldwide
HLT
$71.5B
– –
-6,700
Closed -$527K
HON icon
686
Honeywell
HON
$78B
– –
-25,148
Closed -$3.28M
HOV icon
687
Hovnanian Enterprises
HOV
$807M
– –
-23,364
Closed -$1.07M
HY icon
688
Hyster-Yale Materials Handling
HY
$665M
– –
-21,800
Closed -$1.52M
IRDM icon
689
Iridium Communications
IRDM
$5.29B
– –
-55,900
Closed -$628K
JAKK icon
690
Jakks Pacific
JAKK
$293M
– –
-3,920
Closed -$82K
JEF icon
691
Jefferies Financial Group
JEF
$13.1B
– –
-72,613
Closed -$1.48M
KLIC icon
692
Kulicke & Soffa
KLIC
$4.78B
– –
-131,200
Closed -$3.28M
LAB icon
693
Standard BioTools
LAB
$314M
– –
-12,500
Closed -$73K
LDOS icon
694
Leidos
LDOS
$17.3B
– –
-19,500
Closed -$1.27M
LMT icon
695
Lockheed Martin
LMT
$136B
– –
-4,100
Closed -$1.39M
LRCX icon
696
Lam Research
LRCX
$390B
– –
-41,000
Closed -$832K
LITS
697
Lite Strategy Inc
LITS
$30.9M
– –
-775
Closed -$32K
MELI icon
698
Mercado Libre
MELI
$92.3B
– –
-21,692
Closed -$7.73M
MOD icon
699
Modine Manufacturing
MOD
$10.4B
– –
-34,800
Closed -$736K
MRSN
700
DELISTED
Mersana Therapeutics
MRSN
– –
-997
Closed -$393K
26 27
28
29 30

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SCM
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VEPM
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VAM
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ICP
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8GI
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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.