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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 | |
|---|---|---|---|---|---|---|
701
Quaker Houghton
KWR
$2.92B
| – | – |
-1,300
| Closed | -$201K |
|
702
nLIGHT
LASR
$3.17B
| – | – |
-11,700
| Closed | -$386K |
|
703
Lazard
LAZ
$4.31B
| – | – |
-47,300
| Closed | -$2.31M |
|
704
L3Harris
LHX
$53.4B
| – | – |
-7,600
| Closed | -$1.1M |
|
|
LNW
705
DELISTED
Light & Wonder
LNW
| – | – |
-4,300
| Closed | -$211K |
|
706
Lantronix
LTRX
$266M
| – | – |
-11,100
| Closed | -$31K |
|
707
LiveOne
LVO
$58.2M
| – | – |
-1,440
| Closed | -$83K |
|
708
Mustang Bio
MBIO
$4.55M
| – | – |
-42
| Closed | -$217K |
|
709
Moelis & Co
MC
$4.94B
| – | – |
-18,100
| Closed | -$1.06M |
|
710
Seres Therapeutics
MCRB
$48.4M
| – | – |
-3,682
| Closed | -$633K |
|
711
MiMedx Group
MDXG
$633M
| – | – |
-253,371
| Closed | -$1.62M |
|
712
Match Group
MTCH
$8.55B
| – | – |
-161,900
| Closed | -$6.27M |
|
713
Myers Industries
MYE
$1.29B
| – | – |
-15,500
| Closed | -$297K |
|
714
NACCO Industries
NC
$320M
| – | – |
-6,200
| Closed | -$209K |
|
715
Netflix
NFLX
$309B
| – | – |
-9,000
| Closed | -$352K |
|
716
PJT Partners
PJT
$4.38B
| – | – |
-75,100
| Closed | -$4.01M |
|
717
ProPetro Holding
PUMP
$1.35B
| – | – |
-103,800
| Closed | -$1.63M |
|
718
QuinStreet
QNST
$1.21B
| – | – |
-69,700
| Closed | -$885K |
|
719
Q2 Holdings
QTWO
$3.92B
| – | – |
-20,800
| Closed | -$1.19M |
|
720
uniQure
QURE
$3.22B
| – | – |
-7,100
| Closed | -$268K |
|
721
LiveRamp
RAMP
$2.3B
| – | – |
-31,600
| Closed | -$946K |
|
722
RBB Bancorp
RBB
$455M
| – | – |
-50,600
| Closed | -$1.63M |
|
723
Rocket Pharmaceuticals
RCKT
$394M
| – | – |
-59,900
| Closed | -$1.18M |
|
724
Rapid7
RPD
$773M
| – | – |
-77,800
| Closed | -$2.19M |
|
725
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-235,500
| Closed | -$3.77M |
|
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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.