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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
51
Domino's
DPZ
$11.6B
$7.12M 0.49%
28,700
+7,600
+36% +$2M
VMW
52
DELISTED
VMware, Inc
VMW
$6.99M 0.48%
51,000
-17,600
-26% -$2.66M
HRI icon
53
Herc Holdings
HRI
$5.61B
$6.92M 0.48%
266,100
+231,000
+658% +$8.05M
ADNT icon
54
Adient
ADNT
$1.5B
$6.89M 0.48%
+457,900
New +$11.8M
WVE icon
55
Wave Life Sciences
WVE
$1.2B
$6.89M 0.47%
163,800
+8,200
+5% +$365K
EIGI
56
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.63M 0.46%
997,000
– –
VSTO
57
DELISTED
Vista Outdoor Inc.
VSTO
$6.63M 0.46%
584,200
-234,100
-29% -$3.07M
GILD icon
58
Gilead Sciences
GILD
$165B
$6.57M 0.45%
105,100
-26,500
-20% -$1.85M
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.57M 0.45%
451,200
+406,600
+912% +$6.9M
BHC icon
60
Bausch Health
BHC
$2.34B
$6.55M 0.45%
354,000
-201,000
-36% -$4.78M
APPN icon
61
Appian
APPN
$2.48B
$6.55M 0.45%
245,200
+83,700
+52% +$2.24M
LEXEA
62
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.53M 0.45%
+167,000
New +$6.95M
FNKO icon
63
Funko
FNKO
$328M
$6.5M 0.45%
494,100
+245,495
+99% +$4.1M
TVTX icon
64
Travere Therapeutics
TVTX
$5.78B
$6.49M 0.45%
286,800
+22,900
+9% +$570K
CRCM
65
DELISTED
CARE.COM, INC.
CRCM
$6.47M 0.45%
335,219
+51,962
+18% +$944K
AYX
66
DELISTED
Alteryx Inc
AYX
$6.46M 0.45%
+108,600
New +$5.9M
NVRO
67
DELISTED
NEVRO CORP.
NVRO
$6.41M 0.44%
+164,700
New +$7.32M
ACOR
68
DELISTED
Acorda Therapeutics
ACOR
$6.38M 0.44%
3,411
+741
+28% +$1.61M
APPF icon
69
AppFolio
APPF
$7.04B
$6.32M 0.44%
106,800
+29,900
+39% +$1.81M
AGIO icon
70
Agios Pharmaceuticals
AGIO
$1.93B
$6.25M 0.43%
135,600
+31,300
+30% +$1.93M
KSS icon
71
Kohl's
KSS
$2.19B
$6.24M 0.43%
94,057
+84,357
+870% +$5.92M
DXCM icon
72
DexCom
DXCM
$32B
$6.21M 0.43%
+207,200
New +$6.57M
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
$6.2M 0.43%
+14,756
New +$10.2M
MIME
74
DELISTED
Mimecast Limited
MIME
$6.13M 0.42%
182,200
+33,500
+23% +$1.17M
FLOW
75
DELISTED
SPX FLOW, Inc.
FLOW
$6.13M 0.42%
201,400
+68,653
+52% +$2.59M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.