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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 | |
|---|---|---|---|---|---|---|
676
Cogent Biosciences
COGT
$7.24B
| – | – |
-3,250
| Closed | -$186K |
|
677
Comstock Resources
CRK
$3.94B
| – | – |
-280,800
| Closed | -$2.95M |
|
678
CorVel
CRVL
$3.19B
| – | – |
-19,200
| Closed | -$345K |
|
679
Cavco Industries
CVCO
$4.55B
| – | – |
-13,000
| Closed | -$2.7M |
|
680
Civeo
CVEO
$318M
| – | – |
-23,095
| Closed | -$1.21M |
|
|
DALN
681
DELISTED
DallasNews
DALN
| – | – |
-3,400
| Closed | -$63K |
|
682
Delek US
DK
$3.58B
| – | – |
-49,000
| Closed | -$2.46M |
|
|
EVRI
683
DELISTED
Everi Holdings
EVRI
| – | – |
-529,600
| Closed | -$3.81M |
|
684
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-120,000
| Closed | -$683K |
|
685
Flotek Industries
FTK
$1.28B
| – | – |
-28,033
| Closed | -$543K |
|
686
General Motors
GM
$76.8B
| – | – |
-66,700
| Closed | -$2.63M |
|
|
GOOS
687
Canada Goose Holdings
GOOS
$856M
| – | – |
-173,000
| Closed | -$10.2M |
|
688
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-179,500
| Closed | -$1.18M |
|
689
Gyre Therapeutics
GYRE
$744M
| – | – |
-5,227
| Closed | -$457K |
|
690
Halozyme
HALO
$12.2B
| – | – |
-48,400
| Closed | -$816K |
|
|
HBI
691
DELISTED
Hanesbrands
HBI
| – | – |
-170,100
| Closed | -$3.75M |
|
692
Hudbay
HBM
$12.3B
| – | – |
-288,000
| Closed | -$1.61M |
|
693
Hilton Grand Vacations
HGV
$3.55B
| – | – |
-104,700
| Closed | -$3.63M |
|
|
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-86,000
| Closed | -$1.96M |
|
695
HubSpot
HUBS
$10.5B
| – | – |
-14,000
| Closed | -$1.75M |
|
|
IRBT
696
DELISTED
iRobot
IRBT
| – | – |
-59,700
| Closed | -$4.52M |
|
697
KB Home
KBH
$3.59B
| – | – |
-50,900
| Closed | -$1.39M |
|
698
Korn Ferry
KFY
$4.28B
| – | – |
-20,000
| Closed | -$1.24M |
|
699
Koppers
KOP
$969M
| – | – |
-14,500
| Closed | -$556K |
|
700
Key Tronic
KTCC
$44.7M
| – | – |
-12,840
| Closed | -$97K |
|
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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.