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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$5.43B
$8.32M 0.45%
400,900
+145,200
+57% +$3.1M
HLF icon
52
Herbalife
HLF
$1.32B
$8.17M 0.44%
241,200
+40,800
+20% +$1.43M
HGV icon
53
Hilton Grand Vacations
HGV
$3.52B
$8.15M 0.44%
194,300
+34,500
+22% +$1.4M
TMHC
54
DELISTED
Taylor Morrison
TMHC
$8.11M 0.43%
331,400
-97,800
-23% -$2.29M
JNJ icon
55
Johnson & Johnson
JNJ
$613B
$8.07M 0.43%
57,800
+14,800
+34% +$2.06M
NVR icon
56
NVR
NVR
$16.6B
$8.07M 0.43%
2,300
-500
-18% -$1.63M
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
$8M 0.43%
+2,530,400
New +$8.15M
DE icon
58
Deere & Co
DE
$163B
$7.9M 0.42%
50,500
-23,000
-31% -$3.22M
P
59
Everpure Inc
P
$26.6B
$7.9M 0.42%
+498,301
New +$8.31M
AVNS
60
DELISTED
Avanos Medical
AVNS
$7.89M 0.42%
170,900
+7,500
+5% +$345K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$119B
$7.87M 0.42%
52,500
-25,600
-33% -$3.79M
BKR icon
62
Baker Hughes
BKR
$60.4B
$7.85M 0.42%
248,100
+124,400
+101% +$3.99M
ICHR icon
63
Ichor Holdings
ICHR
$2.8B
$7.4M 0.4%
301,000
-25,400
-8% -$720K
WIX icon
64
WIX.com
WIX
$2.38B
$7.39M 0.4%
128,500
+21,300
+20% +$1.32M
TECK icon
65
Teck Resources
TECK
$29.5B
$7.29M 0.39%
279,000
-107,000
-28% -$2.44M
EVRI
66
DELISTED
Everi Holdings
EVRI
$7.24M 0.39%
959,600
-129,200
-12% -$1.04M
CHH icon
67
Choice Hotels
CHH
$4.93B
$7.22M 0.39%
93,000
+19,700
+27% +$1.44M
DG icon
68
Dollar General
DG
$28.2B
$7.18M 0.38%
77,200
-18,500
-19% -$1.59M
KWR icon
69
Quaker Houghton
KWR
$2.89B
$7.09M 0.38%
47,000
-6,000
-11% -$928K
KBH icon
70
KB Home
KBH
$3.45B
$7.07M 0.38%
221,300
-51,300
-19% -$1.47M
TVTX icon
71
Travere Therapeutics
TVTX
$5.11B
$6.91M 0.37%
327,800
+38,500
+13% +$880K
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
$6.79M 0.36%
+466,000
New +$8.13M
TSRO
73
DELISTED
TESARO, Inc.
TSRO
$6.77M 0.36%
+81,700
New +$8.01M
SOHU
74
Sohu.com
SOHU
$364M
$6.77M 0.36%
156,100
+58,400
+60% +$3.13M
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$6.74M 0.36%
43,100
-14,100
-25% -$2.22M
1 2
3
4 5

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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.