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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
+3.22%
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
$1.44B
AUM Growth
-$718M
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
Knowles
KN
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Under Armour
UAA
$2.6B
| – | – |
-444,800
| Closed | -$9.4M |
|
|
UBFO
702
DELISTED
United Security Bancshares
UBFO
| – | – |
-11,197
| Closed | -$118K |
|
703
Unisys
UIS
$217M
| – | – |
-293,500
| Closed | -$3.42M |
|
704
Victory Capital Holdings
VCTR
$6.66B
| – | – |
-54,940
| Closed | -$825K |
|
705
Veritone
VERI
$122M
| – | – |
-45,427
| Closed | -$236K |
|
706
Vince Holding Corp
VNCE
$86.8M
| – | – |
-12,290
| Closed | -$152K |
|
707
Vishay Precision Group
VPG
$914M
| – | – |
-27,745
| Closed | -$949K |
|
708
Vera Bradley
VRA
$98.7M
| – | – |
-330,329
| Closed | -$4.38M |
|
709
Varonis Systems
VRNS
$5B
| – | – |
-77,100
| Closed | -$1.53M |
|
710
V2X
VVX
$2.65B
| – | – |
-100,800
| Closed | -$2.68M |
|
711
Voyager Therapeutics
VYGR
$198M
| – | – |
-146,200
| Closed | -$2.8M |
|
|
YARW
712
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
| – | – |
-14
| Closed | -$394K |
|
713
Warner Bros
WBD
$67.1B
| – | – |
-60,200
| Closed | -$1.63M |
|
714
Whirlpool
WHR
$2.82B
| – | – |
-66,200
| Closed | -$8.8M |
|
715
Wingstop
WING
$3.18B
| – | – |
-20,525
| Closed | -$1.56M |
|
716
Williams-Sonoma
WSM
$29.6B
| – | – |
-93,600
| Closed | -$2.63M |
|
717
W&T Offshore
WTI
$518M
| – | – |
-596,400
| Closed | -$4.12M |
|
718
Zumiez
ZUMZ
$339M
| – | – |
-162,200
| Closed | -$4.04M |
|
719
Zevra Therapeutics
ZVRA
$686M
| – | – |
-3,237
| Closed | -$86K |
|
720
United Parks & Resorts
PRKS
$2.12B
| – | – |
-265,200
| Closed | -$6.83M |
|
721
Metallus
MTUS
$898M
| – | – |
-74,086
| Closed | -$804K |
|
|
VRN
722
DELISTED
Veren
VRN
| – | – |
-196,000
| Closed | -$635K |
|
|
PENG
723
Penguin Solutions Inc
PENG
$2.99B
| – | – |
-50,000
| Closed | -$480K |
|
|
TBCH
724
Turtle Beach Corp
TBCH
$277M
| – | – |
-195,000
| Closed | -$2.21M |
|
|
XYZ
725
Block Inc
XYZ
$47.5B
| – | – |
-120,896
| Closed | -$9.06M |
|
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Spark Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.
- Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
- Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
- Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
- Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
- Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
- Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
- Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.
Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.