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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 | |
|---|---|---|---|---|---|---|
676
Bridgewater Bancshares
BWB
$603M
| – | – |
-22,364
| Closed | -$291K |
|
677
Cardinal Health
CAH
$55.4B
| – | – |
-46,000
| Closed | -$2.48M |
|
678
Cato Corp
CATO
$66.1M
| – | – |
-84,800
| Closed | -$1.78M |
|
679
Chemours
CC
$2.37B
| – | – |
-10,800
| Closed | -$425K |
|
680
Churchill Downs
CHDN
$6.12B
| – | – |
-48,600
| Closed | -$2.25M |
|
681
Choice Hotels
CHH
$4.8B
| – | – |
-67,100
| Closed | -$5.59M |
|
682
Colliers International
CIGI
$5.19B
| – | – |
-29,000
| Closed | -$2.25M |
|
683
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-31,900
| Closed | -$1.16M |
|
684
Cinemark Holdings
CNK
$4.32B
| – | – |
-33,600
| Closed | -$1.35M |
|
685
Cannae Holdings
CNNE
$649M
| – | – |
-32,500
| Closed | -$680K |
|
686
PC Connection
CNXN
$2.12B
| – | – |
-8,000
| Closed | -$311K |
|
687
Columbia Sportswear
COLM
$2.94B
| – | – |
-19,800
| Closed | -$1.84M |
|
688
Cumberland Pharmaceuticals
CPIX
$117M
| – | – |
-10,800
| Closed | -$61K |
|
689
Carter's
CRI
$1.47B
| – | – |
-17,700
| Closed | -$1.75M |
|
690
Ceragon Networks
CRNT
$201M
| – | – |
-77,500
| Closed | -$261K |
|
691
Corvus Pharmaceuticals
CRVS
$1.17B
| – | – |
-24,500
| Closed | -$210K |
|
692
HF Sinclair
DINO
$14.5B
| – | – |
-93,600
| Closed | -$6.54M |
|
693
DXC Technology
DXC
$1.73B
| – | – |
-11,800
| Closed | -$1.1M |
|
694
Brinker International
EAT
$9.66B
| – | – |
-63,200
| Closed | -$2.95M |
|
|
EEX
695
DELISTED
Emerald Holding
EEX
| – | – |
-110,300
| Closed | -$1.82M |
|
696
eGain
EGAN
$201M
| – | – |
-37,700
| Closed | -$305K |
|
697
8x8 Inc
EGHT
$332M
| – | – |
-133,000
| Closed | -$2.83M |
|
698
Elevance Health
ELV
$85.5B
| – | – |
-27,300
| Closed | -$7.48M |
|
699
Erie Indemnity
ERIE
$13.2B
| – | – |
-3,400
| Closed | -$433K |
|
700
EverQuote
EVER
$906M
| – | – |
-15,600
| Closed | -$231K |
|
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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.