We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNX icon
51
MacroGenics
MGNX
$255M
$7.83M 0.46%
379,000
+153,000
+68% +$3.45M
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.69M 0.45%
464,200
+394,500
+566% +$6.02M
EIGI
53
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$7.63M 0.45%
766,500
– –
CROX icon
54
Crocs
CROX
$6.43B
$7.61M 0.45%
+431,900
New +$7.35M
FLOW
55
DELISTED
SPX FLOW, Inc.
FLOW
$7.56M 0.44%
172,800
+71,100
+70% +$3.25M
PBI icon
56
Pitney Bowes
PBI
$2.46B
$7.41M 0.43%
864,200
+327,500
+61% +$3.16M
GTE icon
57
Gran Tierra Energy
GTE
$335M
$7.26M 0.43%
210,570
+161,610
+330% +$5.17M
GCI
58
DELISTED
Gannett Co., Inc
GCI
$7.24M 0.42%
676,200
-69,400
-9% -$718K
TVTX icon
59
Travere Therapeutics
TVTX
$5.89B
$7.19M 0.42%
263,900
– –
WIX icon
60
WIX.com
WIX
$2.55B
$7.14M 0.42%
71,200
-28,300
-28% -$2.52M
EXEL icon
61
Exelixis
EXEL
$13.1B
$7.09M 0.42%
329,700
+86,400
+36% +$1.79M
ZUMZ icon
62
Zumiez
ZUMZ
$332M
$7.02M 0.41%
280,300
-136,700
-33% -$3.4M
TEN
63
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.89M 0.4%
156,800
+93,300
+147% +$4.49M
MCK icon
64
McKesson
MCK
$102B
$6.87M 0.4%
51,509
-10,391
-17% -$1.52M
MSTR icon
65
Strategy Inc
MSTR
$37.2B
$6.73M 0.39%
527,150
– –
ARCH
66
DELISTED
Arch Resources, Inc.
ARCH
$6.67M 0.39%
+85,000
New +$7.24M
HCA icon
67
HCA Healthcare
HCA
$88.5B
$6.66M 0.39%
64,900
+34,900
+116% +$3.53M
WEB
68
DELISTED
Web.com Group, Inc.
WEB
$6.54M 0.38%
253,200
+90,400
+56% +$1.82M
TYPE
69
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$6.52M 0.38%
321,200
+4,300
+1% +$94.3K
ELV icon
70
Elevance Health
ELV
$84.9B
$6.5M 0.38%
27,300
-20,041
-42% -$4.64M
BXC icon
71
BlueLinx
BXC
$671M
$6.47M 0.38%
172,300
+158,200
+1,122% +$6.18M
APPN icon
72
Appian
APPN
$2.23B
$6.44M 0.38%
178,000
+1,200
+0.7% +$37.2K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$6.42M 0.38%
38,700
+19,800
+105% +$3.37M
DAN icon
74
Dana Inc
DAN
$2.94B
$6.34M 0.37%
314,000
+159,100
+103% +$3.78M
AMCX icon
75
AMC Global Media
AMCX
$490M
$6.31M 0.37%
101,400
+42,200
+71% +$2.41M
1 2
3
4 5

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

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

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.