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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
676
HCI Group
HCI
$2.41B
– –
-5,700
Closed -$289K
HOG icon
677
Harley-Davidson
HOG
$2.71B
– –
-148,200
Closed -$5.06M
IPI icon
678
Intrepid Potash
IPI
$469M
– –
-14,144
Closed -$367K
JILL icon
679
J. Jill
JILL
$283M
– –
-64,457
Closed -$1.44M
JOUT icon
680
Johnson Outdoors
JOUT
$505M
– –
-19,100
Closed -$1.12M
KMDA icon
681
Kamada
KMDA
$419M
– –
-16,900
Closed -$84K
LAB icon
682
Standard BioTools
LAB
$314M
– –
-179,100
Closed -$1.54M
CYPH
683
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-2,220
Closed -$44K
LYTS icon
684
LSI Industries
LYTS
$924M
– –
-20,400
Closed -$64K
MCFT icon
685
MasterCraft Boat Holdings
MCFT
$590M
– –
-48,542
Closed -$907K
METC icon
686
Ramaco Resources Class A
METC
$649M
– –
-20,879
Closed -$99K
MMI icon
687
Marcus & Millichap
MMI
$1.19B
– –
-20,400
Closed -$700K
CALY
688
Callaway Golf Company
CALY
$3.14B
– –
-67,400
Closed -$1.03M
MYGN icon
689
Myriad Genetics
MYGN
$312M
– –
-55,600
Closed -$1.62M
NBIX icon
690
Neurocrine Biosciences
NBIX
$16.6B
– –
-16,700
Closed -$1.19M
NDLS icon
691
Noodles & Co
NDLS
$107M
– –
-3,075
Closed -$171K
NMRK icon
692
Newmark Group
NMRK
$2.63B
– –
-95,900
Closed -$769K
NSIT icon
693
Insight Enterprises
NSIT
$4.38B
– –
-12,600
Closed -$513K
NTR icon
694
Nutrien
NTR
$30.7B
– –
-31,100
Closed -$1.46M
ON icon
695
ON Semiconductor
ON
$31.6B
– –
-43,700
Closed -$721K
ORLY icon
696
O'Reilly Automotive
ORLY
$76.3B
– –
-18,000
Closed -$413K
PCG icon
697
PG&E
PCG
$38.5B
– –
-51,400
Closed -$1.22M
PENN icon
698
PENN Entertainment
PENN
$2.71B
– –
-77,002
Closed -$1.45M
PLCE icon
699
Children's Place
PLCE
$59.8M
– –
-14,100
Closed -$1.27M
QMCO icon
700
Quantum Corp
QMCO
$474M
– –
-1,820
Closed -$72K
26 27
28
29 30

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.