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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
-9.38%
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
$770M
AUM Growth
+$53.9M
Cap. Flow
+$163M
Cap. Flow %
21.14%
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$6.81M
2
ANDV
Andeavor
ANDV
+$6.31M
3
SABR icon
Sabre
SABR
+$5.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.43M
5
MPC icon
Marathon Petroleum
MPC
+$5.36M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$4.72M
2
WMS icon
Advanced Drainage Systems
WMS
+$3.37M
3
CMPR icon
Cimpress
CMPR
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
701
Globant
GLOB
$1.61B
– –
-52,800
Closed -$1.61M
GORO icon
702
Goldgroup Mining Inc.
GORO
$191M
– –
-115,500
Closed -$318K
HBIO icon
703
Harvard Bioscience
HBIO
$29.2M
– –
-3,790
Closed -$215K
HE icon
704
Hawaiian Electric Industries
HE
$2.14B
– –
-20,400
Closed -$606K
HII icon
705
Huntington Ingalls Industries
HII
$12.8B
– –
-12,600
Closed -$1.42M
HON icon
706
Honeywell
HON
$78B
– –
-10,239
Closed -$938K
HPQ icon
707
HP
HPQ
$27.5B
– –
-27,305
Closed -$372K
HRTG icon
708
Heritage Insurance Holdings
HRTG
$991M
– –
-15,800
Closed -$363K
HSII
709
DELISTED
Heidrick & Struggles
HSII
– –
-16,000
Closed -$416K
IDCC icon
710
InterDigital
IDCC
$8.89B
– –
-12,600
Closed -$716K
IDXX icon
711
Idexx Laboratories
IDXX
$46.2B
– –
-22,400
Closed -$1.44M
INTC icon
712
Intel
INTC
$513B
– –
-8,800
Closed -$267K
INUV icon
713
Inuvo
INUV
$17M
– –
-3,740
Closed -$114K
ITGR icon
714
Integer Holdings
ITGR
$4.26B
– –
-12,506
Closed -$614K
ITRI icon
715
Itron
ITRI
$4.54B
– –
-68,400
Closed -$2.35M
JAGX icon
716
Jaguar Health
JAGX
$4.67M
– –
0
– -$72K
KRNT icon
717
Kornit Digital
KRNT
$791M
– –
-18,700
Closed -$257K
LRMR icon
718
Larimar Therapeutics
LRMR
$432M
– –
-1,583
Closed -$657K
MASI
719
DELISTED
Masimo
MASI
– –
-19,600
Closed -$759K
MC icon
720
Moelis & Co
MC
$4.94B
– –
-15,800
Closed -$453K
MEI icon
721
Methode Electronics
MEI
$592M
– –
-60,200
Closed -$1.65M
MGEE icon
722
MGE Energy Inc
MGEE
$3.08B
– –
-5,200
Closed -$201K
MGNI icon
723
Magnite
MGNI
$3.55B
– –
-13,200
Closed -$197K
MMSI icon
724
Merit Medical Systems
MMSI
$5.32B
– –
-29,900
Closed -$644K
NERV icon
725
Minerva Neurosciences
NERV
$199M
– –
-3,850
Closed -$177K
27 28
29
30 31

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TA
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BCM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Spark Investment Management held 869 positions worth $770M, up 7.5% from $716M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Spark Investment Management deployed $163M of net new capital in Q3 2015, opening 212 new positions and adding to 169 existing holdings. Its largest new stake was Joy Global Inc: 280,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $4.72M trimmed.

  • Spark Investment Management's largest Q3 2015 buy was Joy Global Inc: 280,800 shares worth $4.19M.
  • Spark Investment Management added most to Andeavor in Q3 2015, an estimated $6.31M increase.
  • Spark Investment Management's biggest Q3 2015 reduction was Michaels Stores, Inc, cutting an estimated $4.72M.
  • Spark Investment Management fully exited Advanced Drainage Systems in Q3 2015, selling an estimated $3.37M.
  • Spark Investment Management's ten largest holdings make up 10% of its $770M portfolio in Q3 2015.
  • Spark Investment Management opened 212 new positions and closed 202 in Q3 2015.
  • Spark Investment Management's portfolio value rose 7.5% quarter-over-quarter to $770M.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.