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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSH icon
51
Vishay Intertechnology
VSH
$5.43B
$7.46M 0.48%
400,900
– –
GCI
52
DELISTED
Gannett Co., Inc
GCI
$7.44M 0.48%
745,600
+187,500
+34% +$2.04M
HGV icon
53
Hilton Grand Vacations
HGV
$3.55B
$7.32M 0.47%
170,200
-24,100
-12% -$1.06M
BA icon
54
Boeing
BA
$185B
$7.18M 0.46%
21,900
+4,500
+26% +$1.52M
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7.11M 0.45%
+316,900
New +$7.63M
MIK
56
DELISTED
Michaels Stores, Inc
MIK
$6.97M 0.45%
353,500
+292,200
+477% +$7M
BKR icon
57
Baker Hughes
BKR
$61.1B
$6.89M 0.44%
248,100
– –
HLNE icon
58
Hamilton Lane
HLNE
$5.57B
$6.88M 0.44%
184,800
+71,100
+63% +$2.61M
MSTR icon
59
Strategy Inc
MSTR
$38.4B
$6.8M 0.43%
527,150
+359,150
+214% +$4.83M
CPRI icon
60
Capri Holdings
CPRI
$1.74B
$6.78M 0.43%
109,200
+27,300
+33% +$1.74M
LNW
61
DELISTED
Light & Wonder
LNW
$6.78M 0.43%
162,900
-234,200
-59% -$11M
KSS icon
62
Kohl's
KSS
$2.19B
$6.64M 0.42%
101,400
+17,500
+21% +$1.11M
AYX
63
DELISTED
Alteryx Inc
AYX
$6.57M 0.42%
192,400
+166,100
+632% +$5.17M
ARCB icon
64
ArcBest
ARCB
$3.08B
$6.43M 0.41%
200,500
+26,200
+15% +$913K
FOSL icon
65
Fossil Group
FOSL
$318M
$6.42M 0.41%
505,900
+253,100
+100% +$2.8M
SOHU
66
Sohu.com
SOHU
$357M
$6.36M 0.41%
205,600
+49,500
+32% +$1.89M
RMBS icon
67
Rambus
RMBS
$11B
$6.28M 0.4%
467,600
+89,800
+24% +$1.2M
TAC icon
68
TransAlta
TAC
$3.93B
$6.21M 0.4%
1,147,000
+763,100
+199% +$4.21M
KN icon
69
Knowles
KN
$3.34B
$6.17M 0.39%
490,300
+157,900
+48% +$2.3M
SNBR
70
DELISTED
Sleep Number
SNBR
$6.15M 0.39%
+175,000
New +$6.4M
VREX icon
71
Varex Imaging
VREX
$523M
$6.08M 0.39%
169,900
-62,500
-27% -$2.38M
AIMT
72
DELISTED
Aimmune Therapeutics
AIMT
$6.03M 0.38%
+189,300
New +$6.66M
MTCH icon
73
Match Group
MTCH
$8.55B
$5.92M 0.38%
+133,300
New +$5.15M
TVTX icon
74
Travere Therapeutics
TVTX
$5.78B
$5.9M 0.38%
263,900
-63,900
-19% -$1.52M
ANDV
75
DELISTED
Andeavor
ANDV
$5.88M 0.38%
58,500
-41,600
-42% -$4.34M
1 2
3
4 5

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Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.