We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+13.58%
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
$577M
AUM Growth
+$140M
Cap. Flow
+$92.6M
Cap. Flow %
16.05%
Top 10 Hldgs %
9.94%
Holding
794
New
232
Increased
153
Reduced
145
Closed
153

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.42M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.36M
3
IPG
Interpublic Group of Companies
IPG
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.27M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.29M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.58%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82B
$2.44M 0.42%
31,600
-24,800
-44% -$1.65M
ACOR
52
DELISTED
Acorda Therapeutics
ACOR
$2.38M 0.41%
680
+117
+21% +$456K
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
$2.34M 0.41%
+63,600
New +$2.29M
TRIP icon
54
TripAdvisor
TRIP
$1.2B
$2.3M 0.4%
27,800
– –
LOGI icon
55
Logitech
LOGI
$14.8B
$2.29M 0.4%
167,700
– –
EFII
56
DELISTED
Electronics for Imaging
EFII
$2.29M 0.4%
59,200
-13,700
-19% -$498K
HSIC icon
57
Henry Schein
HSIC
$9.86B
$2.26M 0.39%
50,490
+15,810
+46% +$692K
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
$2.26M 0.39%
25,643
+15,923
+164% +$1.44M
ACHC icon
59
Acadia Healthcare
ACHC
$2.84B
$2.25M 0.39%
+47,700
New +$2.07M
SYNT
60
DELISTED
Syntel Inc
SYNT
$2.23M 0.39%
+49,000
New +$2.12M
PGR icon
61
Progressive
PGR
$125B
$2.2M 0.38%
80,800
– –
WST icon
62
West Pharmaceutical
WST
$24.5B
$2.2M 0.38%
44,900
+11,500
+34% +$538K
VLO icon
63
Valero Energy
VLO
$87B
$2.18M 0.38%
43,200
+16,200
+60% +$683K
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.18M 0.38%
62,900
– –
H icon
65
Hyatt Hotels
H
$16.9B
$2.17M 0.38%
43,900
+33,700
+330% +$1.59M
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.11M 0.37%
70,004
-814
-1% -$21.9K
DYAX
67
DELISTED
DYAX CORPORATION
DYAX
$2.09M 0.36%
277,400
+209,900
+311% +$1.59M
MUR icon
68
Murphy Oil
MUR
$4.76B
$2.07M 0.36%
31,900
– –
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.05M 0.36%
49,600
+39,800
+406% +$1.59M
USNA icon
70
Usana Health Sciences
USNA
$268M
$2.05M 0.35%
54,200
+19,000
+54% +$727K
NILE
71
DELISTED
Blue Nile, Inc.
NILE
$2.02M 0.35%
42,900
-10,300
-19% -$446K
JBLU icon
72
JetBlue
JBLU
$2.32B
$2.01M 0.35%
+235,100
New +$1.87M
WDC icon
73
Western Digital
WDC
$157B
$2M 0.35%
+31,487
New +$1.76M
PPLI
74
People Inc
PPLI
$3.19B
$1.97M 0.34%
+160,588
New +$1.66M
GME icon
75
GameStop
GME
$8.66B
$1.96M 0.34%
159,200
+107,600
+209% +$1.38M
1 2
3
4 5

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Spark Investment Management held 794 positions worth $577M, up 32% from $437M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $92.6M of net new capital in Q4 2013, opening 232 new positions and adding to 153 existing holdings. Its largest new stake was Amgen: 30,100 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $7.27M trimmed.

  • Spark Investment Management's largest Q4 2013 buy was Amgen: 30,100 shares worth $3.43M.
  • Spark Investment Management added most to Dunkin' Brands Group, Inc. in Q4 2013, an estimated $3.36M increase.
  • Spark Investment Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.27M.
  • Spark Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $3.14M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $577M portfolio in Q4 2013.
  • Spark Investment Management opened 232 new positions and closed 153 in Q4 2013.
  • Spark Investment Management's portfolio value rose 32% quarter-over-quarter to $577M.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.