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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 | |
|---|---|---|---|---|---|---|
701
Evertec
EVTC
$1.78B
| – | – |
-126,300
| Closed | -$3.04M |
|
702
FB Financial Corp
FBK
$3.04B
| – | – |
-19,286
| Closed | -$755K |
|
703
F5
FFIV
$22.7B
| – | – |
-2,700
| Closed | -$538K |
|
704
Full House Resorts
FLL
$89M
| – | – |
-10,000
| Closed | -$28K |
|
705
Fox Factory Holding Corp
FOXF
$886M
| – | – |
-19,900
| Closed | -$1.39M |
|
706
FirstService
FSV
$6.32B
| – | – |
-23,000
| Closed | -$1.94M |
|
707
GoDaddy
GDDY
$11.5B
| – | – |
-55,000
| Closed | -$4.59M |
|
708
Genie Energy
GNE
$383M
| – | – |
-14,500
| Closed | -$78K |
|
709
Acushnet Holdings
GOLF
$5.45B
| – | – |
-21,500
| Closed | -$589K |
|
710
W.W. Grainger
GWW
$60.2B
| – | – |
-3,800
| Closed | -$1.36M |
|
711
Warrior Met Coal
HCC
$4.86B
| – | – |
-102,200
| Closed | -$2.76M |
|
712
Harmonic Inc
HLIT
$1.28B
| – | – |
-87,700
| Closed | -$482K |
|
713
Hamilton Lane
HLNE
$5.57B
| – | – |
-150,600
| Closed | -$6.67M |
|
714
HealthStream
HSTM
$840M
| – | – |
-79,200
| Closed | -$2.46M |
|
715
Hubbell
HUBB
$27.2B
| – | – |
-25,600
| Closed | -$3.42M |
|
716
Humana
HUM
$46.2B
| – | – |
-700
| Closed | -$236K |
|
717
Haverty Furniture Companies
HVT
$454M
| – | – |
-21,200
| Closed | -$468K |
|
718
MarineMax
HZO
$788M
| – | – |
-42,942
| Closed | -$912K |
|
719
Independent Bank Corp
IBCP
$844M
| – | – |
-28,900
| Closed | -$683K |
|
720
ICF International
ICFI
$1.72B
| – | – |
-31,300
| Closed | -$2.36M |
|
721
Idexx Laboratories
IDXX
$46.2B
| – | – |
-1,400
| Closed | -$349K |
|
|
BRSL
722
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-134,400
| Closed | -$2.65M |
|
723
Inogen
INGN
$164M
| – | – |
-5,400
| Closed | -$1.32M |
|
724
Inspire Medical Systems
INSP
$1.74B
| – | – |
-26,400
| Closed | -$1.11M |
|
725
Intuit
INTU
$89B
| – | – |
-25,000
| Closed | -$5.68M |
|
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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.