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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
$7.6M 0.44%
85,000
– –
TVTX icon
52
Travere Therapeutics
TVTX
$5.78B
$7.58M 0.43%
263,900
– –
ELV icon
53
Elevance Health
ELV
$85.5B
$7.48M 0.43%
27,300
– –
GTE icon
54
Gran Tierra Energy
GTE
$317M
$7.48M 0.43%
195,760
-14,810
-7% -$502K
GHDX
55
DELISTED
Genomic Health, Inc.
GHDX
$7.06M 0.4%
100,500
– –
HCA icon
56
HCA Healthcare
HCA
$89.5B
$6.97M 0.4%
50,100
-14,800
-23% -$1.84M
CDK
57
DELISTED
CDK Global, Inc.
CDK
$6.96M 0.4%
111,300
+51,100
+85% +$3.24M
CRC
58
DELISTED
California Resources Corporation
CRC
$6.96M 0.4%
143,382
+118,200
+469% +$4.55M
ASIX icon
59
AdvanSix
ASIX
$444M
$6.92M 0.4%
204,000
-53,500
-21% -$1.92M
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
$6.9M 0.4%
132,747
-40,053
-23% -$1.89M
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
$6.85M 0.39%
184,900
-22,100
-11% -$855K
WIX icon
62
WIX.com
WIX
$2.52B
$6.79M 0.39%
56,700
-14,500
-20% -$1.55M
GCI
63
DELISTED
Gannett Co., Inc
GCI
$6.77M 0.39%
676,200
– –
ATKR icon
64
Atkore
ATKR
$3.16B
$6.74M 0.39%
+254,200
New +$6.35M
ABMD
65
DELISTED
Abiomed Inc
ABMD
$6.7M 0.38%
14,900
+11,300
+314% +$4.45M
HLNE icon
66
Hamilton Lane
HLNE
$5.57B
$6.67M 0.38%
150,600
-34,200
-19% -$1.65M
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.61M 0.38%
156,800
– –
DINO icon
68
HF Sinclair
DINO
$14.5B
$6.54M 0.37%
93,600
-38,500
-29% -$2.72M
EGOV
69
DELISTED
NIC Inc
EGOV
$6.54M 0.37%
442,000
+52,200
+13% +$846K
MSTR icon
70
Strategy Inc
MSTR
$38.4B
$6.4M 0.37%
455,000
-72,150
-14% -$1.01M
ACOR
71
DELISTED
Acorda Therapeutics
ACOR
$6.29M 0.36%
2,670
-755
-22% -$2.34M
YEXT icon
72
Yext
YEXT
$574M
$6.27M 0.36%
264,600
-227,200
-46% -$5.19M
CRCM
73
DELISTED
CARE.COM, INC.
CRCM
$6.26M 0.36%
283,257
+54,957
+24% +$1.1M
WEB
74
DELISTED
Web.com Group, Inc.
WEB
$6.25M 0.36%
224,200
-29,000
-11% -$783K
VSH icon
75
Vishay Intertechnology
VSH
$5.43B
$6.23M 0.36%
306,300
-50,600
-14% -$1.19M
1 2
3
4 5

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.