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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
+9.03%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$56M
Cap. Flow %
5.24%
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.63M
2
RBA icon
RB Global
RBA
+$6.85M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
AKS
AK Steel Holding Corp
AKS
+$8.04M
4
NTGR icon
NETGEAR
NTGR
+$5.75M
5
ANDV
Andeavor
ANDV
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.81%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
51
DELISTED
Bankrate Inc
RATE
$4.47M 0.42%
597,400
+228,300
+62% +$1.98M
UI icon
52
Ubiquiti
UI
$33.2B
$4.46M 0.42%
+115,500
New +$4.29M
AMGN icon
53
Amgen
AMGN
$204B
$4.44M 0.42%
29,200
+11,200
+62% +$1.74M
EBS icon
54
Emergent Biosolutions
EBS
$382M
$4.18M 0.39%
148,800
+54,800
+58% +$2.15M
QLYS icon
55
Qualys
QLYS
$5.45B
$4.17M 0.39%
139,800
+50,500
+57% +$1.42M
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$4.16M 0.39%
102,900
+70,800
+221% +$2.69M
LRN icon
57
Stride
LRN
$3.41B
$4.13M 0.39%
331,000
+126,700
+62% +$1.43M
IAG icon
58
IAMGOLD
IAG
$8.53B
$4.13M 0.39%
997,000
+102,000
+11% +$347K
BDC icon
59
Belden
BDC
$4.98B
$4.09M 0.38%
67,800
– –
PLNT icon
60
Planet Fitness
PLNT
$4.45B
$4.08M 0.38%
215,900
+31,500
+17% +$531K
PPC icon
61
Pilgrim's Pride
PPC
$6.65B
$4.07M 0.38%
159,600
+48,400
+44% +$1.22M
KEYS icon
62
Keysight
KEYS
$55B
$4.06M 0.38%
139,500
-38,100
-21% -$1.08M
PFGC icon
63
Performance Food Group
PFGC
$18B
$4.04M 0.38%
150,300
+113,100
+304% +$2.86M
SALE
64
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.04M 0.38%
523,900
-1,200
-0.2% -$9.14K
NHTC icon
65
Natural Health Trends
NHTC
$15.8M
$4.02M 0.38%
142,700
– –
BV
66
DELISTED
Bazaarvoice, Inc.
BV
$4.02M 0.38%
1,002,100
+547,300
+120% +$1.92M
ZG icon
67
Zillow
ZG
$8.19B
$4.02M 0.38%
109,600
+83,200
+315% +$2.36M
ATEN icon
68
A10 Networks
ATEN
$2.16B
$3.98M 0.37%
614,400
-83,900
-12% -$530K
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
$3.95M 0.37%
209,100
+139,300
+200% +$2.53M
OCLR
70
DELISTED
Oclaro Inc.
OCLR
$3.93M 0.37%
805,500
-220,400
-21% -$1.1M
PAHC icon
71
Phibro Animal Health
PAHC
$1.51B
$3.83M 0.36%
205,100
+75,700
+59% +$1.58M
PGND
72
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.82M 0.36%
97,100
– –
PRO
73
DELISTED
PROS Holdings
PRO
$3.82M 0.36%
218,974
+76,774
+54% +$1.02M
WNC icon
74
Wabash National
WNC
$508M
$3.79M 0.35%
298,100
– –
KN icon
75
Knowles
KN
$3.2B
$3.77M 0.35%
275,500
– –
1 2
3
4 5

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LSA
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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
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SCM
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VEPM
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GC
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Spark Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.

  • Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
  • Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
  • Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
  • Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
  • Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
  • Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
  • Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.