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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
51
Carpenter Technology
CRS
$28.5B
$8.61M 0.46%
+179,200
New +$7.18M
HPE icon
52
Hewlett Packard
HPE
$69.5B
$8.51M 0.46%
+578,500
New +$7.89M
ANDV
53
DELISTED
Andeavor
ANDV
$8.39M 0.45%
+81,300
New +$8M
EVRI
54
DELISTED
Everi Holdings
EVRI
$8.26M 0.44%
1,088,800
– –
VIAV icon
55
Viavi Solutions
VIAV
$10.1B
$8.21M 0.44%
868,100
-111,500
-11% -$1.16M
DINO icon
56
HF Sinclair
DINO
$15.7B
$8.18M 0.44%
227,500
+112,000
+97% +$3.37M
TECK icon
57
Teck Resources
TECK
$31.7B
$8.13M 0.44%
386,000
-160,000
-29% -$3.48M
FIVE icon
58
Five Below
FIVE
$12.2B
$8.07M 0.43%
147,100
+119,100
+425% +$5.83M
NVR icon
59
NVR
NVR
$16.8B
$7.99M 0.43%
2,800
– –
LYV icon
60
Live Nation Entertainment
LYV
$43.2B
$7.99M 0.43%
183,500
+144,200
+367% +$5.6M
ZTS icon
61
Zoetis
ZTS
$31.7B
$7.99M 0.43%
125,300
– –
OPTU
62
Optimum Communications Inc
OPTU
$335M
$7.85M 0.42%
+287,400
New +$8.77M
KWR icon
63
Quaker Houghton
KWR
$3B
$7.84M 0.42%
53,000
– –
DG icon
64
Dollar General
DG
$28.1B
$7.76M 0.42%
95,700
+66,600
+229% +$4.99M
IQV icon
65
IQVIA
IQV
$37.5B
$7.71M 0.41%
81,100
-18,300
-18% -$1.7M
WIX icon
66
WIX.com
WIX
$2.81B
$7.7M 0.41%
107,200
-20,000
-16% -$1.33M
INVA icon
67
Innoviva
INVA
$1.54B
$7.63M 0.41%
540,300
– –
AVNS
68
DELISTED
Avanos Medical
AVNS
$7.36M 0.39%
163,400
-78,940
-33% -$3.37M
OSK icon
69
Oshkosh
OSK
$9.66B
$7.35M 0.39%
89,100
+27,500
+45% +$2.02M
BOX icon
70
Box
BOX
$4.42B
$7.33M 0.39%
379,600
– –
ICPT
71
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.31M 0.39%
+125,900
New +$13.6M
CAH icon
72
Cardinal Health
CAH
$54.2B
$7.29M 0.39%
108,900
-18,800
-15% -$1.33M
WD icon
73
Walker & Dunlop
WD
$1.8B
$7.28M 0.39%
139,100
+78,300
+129% +$3.82M
LAUR icon
74
Laureate Education
LAUR
$5.18B
$7.22M 0.39%
496,100
-86,900
-15% -$1.36M
TVTX icon
75
Travere Therapeutics
TVTX
$5.24B
$7.2M 0.39%
289,300
+12,190
+4% +$268K
1 2
3
4 5

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BCM
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SCM
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VEPM
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.