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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
R icon
701
Ryder
R
$10.1B
– –
-5,350
Closed -$257K
RELL icon
702
Richardson Electronics
RELL
$304M
– –
-13,600
Closed -$118K
RLGT icon
703
Radiant Logistics
RLGT
$395M
– –
-16,400
Closed -$69K
RLI icon
704
RLI Corp
RLI
$5.89B
– –
-62,242
Closed -$2.15M
ROK icon
705
Rockwell Automation
ROK
$49B
– –
-8,500
Closed -$1.28M
SAGE
706
DELISTED
Sage Therapeutics
SAGE
– –
-15,300
Closed -$1.47M
SB icon
707
Safe Bulkers
SB
$774M
– –
-17,000
Closed -$30K
SEM
708
DELISTED
Select Medical
SEM
– –
-269,677
Closed -$2.23M
SENS icon
709
Senseonics Holdings Inc
SENS
$366M
– –
-4,502
Closed -$233K
SFM icon
710
Sprouts Farmers Market
SFM
$8.01B
– –
-47,500
Closed -$1.12M
SNCR
711
DELISTED
Synchronoss Technologies
SNCR
– –
-5,269
Closed -$291K
SNDX icon
712
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-12,400
Closed -$55K
SPRO icon
713
Spero Therapeutics
SPRO
$73M
– –
-23,600
Closed -$145K
SSYS icon
714
Stratasys
SSYS
$774M
– –
-68,000
Closed -$1.22M
SUP
715
DELISTED
Superior Industries International
SUP
– –
-28,100
Closed -$135K
SXC icon
716
SunCoke Energy
SXC
$797M
– –
-64,837
Closed -$554K
TECH icon
717
Bio-Techne
TECH
$11.3B
– –
-82,800
Closed -$3M
TNK icon
718
Teekay Tankers
TNK
$2.68B
– –
-13,413
Closed -$99K
TRUE
719
DELISTED
TrueCar
TRUE
– –
-54,800
Closed -$496K
TTGT icon
720
TechTarget
TTGT
$278M
– –
-24,100
Closed -$294K
USAS
721
Americas Gold and Silver
USAS
$1.69B
– –
-13,120
Closed -$53K
V icon
722
Visa
V
$677B
– –
-35,400
Closed -$4.67M
VECO icon
723
Veeco
VECO
$3.23B
– –
-32,400
Closed -$240K
VSAT icon
724
Viasat
VSAT
$11.1B
– –
-22,200
Closed -$1.31M
VTLE
725
DELISTED
Vital Energy
VTLE
– –
-26,570
Closed -$1.92M
27 28
29
30 31

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.