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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
+10.94%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
51
Charles River Laboratories
CRL
$12.5B
$6.72M 0.42%
74,700
– –
WIX icon
52
WIX.com
WIX
$2.73B
$6.7M 0.42%
+98,700
New +$5.8M
ZTS icon
53
Zoetis
ZTS
$31.1B
$6.69M 0.42%
+125,300
New +$6.77M
AROC icon
54
Archrock
AROC
$6.09B
$6.51M 0.41%
525,200
-96,400
-16% -$1.35M
NVDA icon
55
NVIDIA
NVDA
$5.38T
$6.45M 0.41%
+2,368,000
New +$6.3M
DAN icon
56
Dana Inc
DAN
$3.03B
$6.31M 0.4%
326,900
-64,400
-16% -$1.25M
SFLY
57
DELISTED
Shutterfly, Inc.
SFLY
$6.25M 0.4%
+129,500
New +$6.22M
OI icon
58
O-I Glass
OI
$1.16B
$6.25M 0.39%
306,500
– –
GHDX
59
DELISTED
Genomic Health, Inc.
GHDX
$5.97M 0.38%
189,700
– –
EVR icon
60
Evercore
EVR
$12.4B
$5.73M 0.36%
73,600
– –
HPQ icon
61
HP
HPQ
$26.5B
$5.71M 0.36%
319,500
+222,900
+231% +$3.61M
BRSL
62
Brightstar Lottery PLC
BRSL
$2.06B
$5.71M 0.36%
240,900
– –
MYGN icon
63
Myriad Genetics
MYGN
$298M
$5.68M 0.36%
296,100
– –
UTHR icon
64
United Therapeutics
UTHR
$22.2B
$5.51M 0.35%
40,700
+17,700
+77% +$2.68M
JNJ icon
65
Johnson & Johnson
JNJ
$623B
$5.5M 0.35%
44,200
+15,300
+53% +$1.83M
AMCX icon
66
AMC Global Media
AMCX
$541M
$5.47M 0.35%
93,300
+45,000
+93% +$2.58M
PAHC icon
67
Phibro Animal Health
PAHC
$1.45B
$5.36M 0.34%
190,900
– –
AKAO
68
DELISTED
Achaogen Inc
AKAO
$5.35M 0.34%
212,100
+112,400
+113% +$2.31M
BRKR icon
69
Bruker
BRKR
$7.98B
$5.35M 0.34%
229,200
+49,300
+27% +$1.16M
LQ
70
DELISTED
La Quinta Holdings Inc.
LQ
$5.3M 0.34%
+391,900
New +$5.48M
OKE icon
71
Oneok
OKE
$54.9B
$5.27M 0.33%
+95,100
New +$5.23M
LSXMK
72
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.27M 0.33%
+178,298
New +$5.03M
EXEL icon
73
Exelixis
EXEL
$14.2B
$5.18M 0.33%
239,000
-347,100
-59% -$7.06M
MOH icon
74
Molina Healthcare
MOH
$10.2B
$5.17M 0.33%
113,400
+41,900
+59% +$2.19M
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
$5.13M 0.32%
258,300
+107,300
+71% +$2.04M
1 2
3
4 5

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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GC
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.