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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNK
51
DELISTED
Pinnacle Entertainment Inc.
PNK
$6.94M 0.43%
351,300
+222,100
+172% +$4.46M
ULTA icon
52
Ulta Beauty
ULTA
$22B
$6.92M 0.43%
24,100
– –
BOX icon
53
Box
BOX
$4.37B
$6.92M 0.43%
379,600
+132,300
+53% +$2.39M
INVA icon
54
Innoviva
INVA
$1.55B
$6.92M 0.43%
540,300
+265,600
+97% +$3.33M
INCY icon
55
Incyte
INCY
$24.2B
$6.9M 0.43%
54,800
+39,300
+254% +$5M
LEXEA
56
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.83M 0.42%
+126,400
New +$6.37M
NVR icon
57
NVR
NVR
$16.5B
$6.75M 0.42%
2,800
+1,572
+128% +$3.54M
BRKR icon
58
Bruker
BRKR
$9.57B
$6.61M 0.41%
229,200
– –
MYGN icon
59
Myriad Genetics
MYGN
$270M
$6.61M 0.41%
255,700
-40,400
-14% -$858K
KBH icon
60
KB Home
KBH
$3.37B
$6.53M 0.4%
272,600
+125,800
+86% +$2.66M
MOH icon
61
Molina Healthcare
MOH
$10.2B
$6.47M 0.4%
93,500
-19,900
-18% -$1.22M
LOPE icon
62
Grand Canyon Education
LOPE
$3.79B
$6.45M 0.4%
82,300
+63,500
+338% +$4.86M
EIGI
63
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.4M 0.39%
766,500
+552,100
+258% +$4.28M
LIVN icon
64
LivaNova
LIVN
$4.4B
$6.31M 0.39%
103,100
– –
DPZ icon
65
Domino's
DPZ
$11.5B
$6.3M 0.39%
29,800
+9,600
+48% +$1.9M
JILL icon
66
J. Jill
JILL
$272M
$6.25M 0.39%
121,101
+69,890
+136% +$3.76M
PAHC icon
67
Phibro Animal Health
PAHC
$1.47B
$6.09M 0.38%
164,500
-26,400
-14% -$862K
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
$6.03M 0.37%
126,900
-2,600
-2% -$129K
SNBR
69
DELISTED
Sleep Number
SNBR
$5.96M 0.37%
167,800
-33,600
-17% -$1M
SITE icon
70
SiteOne Landscape Supply
SITE
$4.12B
$5.76M 0.36%
+110,700
New +$5.52M
HGV icon
71
Hilton Grand Vacations
HGV
$3.59B
$5.76M 0.36%
159,800
+96,300
+152% +$3.32M
ICHR icon
72
Ichor Holdings
ICHR
$2.62B
$5.73M 0.35%
284,200
+91,500
+47% +$1.94M
CTRL
73
DELISTED
Control4 Corporation
CTRL
$5.71M 0.35%
291,000
– –
DCH
74
Dauch Corp
DCH
$1.34B
$5.69M 0.35%
364,700
– –
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$5.69M 0.35%
43,000
-1,200
-3% -$153K
1 2
3
4 5

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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.