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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
$5.42M 0.44%
175,200
– –
TWLO icon
52
Twilio
TWLO
$29.3B
$5.32M 0.43%
+82,700
New +$4.13M
BPMC
53
DELISTED
Blueprint Medicines
BPMC
$5.26M 0.43%
177,300
+32,800
+23% +$815K
MYGN icon
54
Myriad Genetics
MYGN
$304M
$5.24M 0.42%
+254,800
New +$6.46M
VIRT icon
55
Virtu Financial
VIRT
$4.91B
$5.23M 0.42%
349,600
+61,800
+21% +$1.04M
OCLR
56
DELISTED
Oclaro Inc.
OCLR
$5.19M 0.42%
607,400
-198,100
-25% -$1.38M
TVTX icon
57
Travere Therapeutics
TVTX
$5.89B
$5.12M 0.41%
228,700
-76,600
-25% -$1.46M
DG icon
58
Dollar General
DG
$28.1B
$5.11M 0.41%
+73,000
New +$6.18M
GILD icon
59
Gilead Sciences
GILD
$162B
$5.02M 0.41%
63,500
– –
BOX icon
60
Box
BOX
$4.41B
$4.94M 0.4%
313,200
+1,200
+0.4% +$15.2K
SCAI
61
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$4.91M 0.4%
100,600
-125,300
-55% -$5.77M
PRO
62
DELISTED
PROS Holdings
PRO
$4.82M 0.39%
213,200
-5,774
-3% -$111K
CRL icon
63
Charles River Laboratories
CRL
$12.7B
$4.78M 0.39%
57,300
+14,700
+35% +$1.23M
NSP icon
64
Insperity
NSP
$1.96B
$4.75M 0.38%
130,800
+50,400
+63% +$1.81M
NGD
65
DELISTED
New Gold Inc
NGD
$4.64M 0.38%
1,071,000
-233,800
-18% -$1.17M
LOGI icon
66
Logitech
LOGI
$14.7B
$4.62M 0.37%
205,900
– –
TVPT
67
DELISTED
Travelport Worldwide Limited
TVPT
$4.6M 0.37%
306,300
-78,200
-20% -$1.07M
KN icon
68
Knowles
KN
$3.36B
$4.58M 0.37%
325,900
+50,400
+18% +$714K
TNET icon
69
TriNet
TNET
$3.06B
$4.54M 0.37%
210,000
+129,700
+162% +$2.76M
RATE
70
DELISTED
Bankrate Inc
RATE
$4.47M 0.36%
527,300
-70,100
-12% -$557K
PPC icon
71
Pilgrim's Pride
PPC
$6.56B
$4.46M 0.36%
211,100
+51,500
+32% +$1.19M
IQV icon
72
IQVIA
IQV
$38.3B
$4.44M 0.36%
54,800
– –
OGS icon
73
ONE Gas
OGS
$5B
$4.42M 0.36%
71,500
+17,000
+31% +$1.08M
KEYS icon
74
Keysight
KEYS
$57.6B
$4.42M 0.36%
139,500
– –
FIVE icon
75
Five Below
FIVE
$12.8B
$4.41M 0.36%
+109,500
New +$5.07M
1 2
3
4 5

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BCM
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SCM
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VEPM
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VAM
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Spark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.