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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M 0.49%
+94,800
New +$10.4M
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$10.6M 0.49%
166,400
-53,200
-24% -$2.82M
WVE icon
53
Wave Life Sciences
WVE
$1.2B
$10.5M 0.49%
270,100
+106,300
+65% +$4.31M
GME icon
54
GameStop
GME
$8.6B
$10.5M 0.49%
4,126,400
+3,406,208
+473% +$10.6M
MTCH icon
55
Match Group
MTCH
$8.55B
$10.3M 0.48%
182,700
+160,200
+712% +$8.48M
MIME
56
DELISTED
Mimecast Limited
MIME
$10.3M 0.47%
216,700
+34,500
+19% +$1.45M
HLF icon
57
Herbalife
HLF
$1.29B
$10.2M 0.47%
192,900
– –
GILD icon
58
Gilead Sciences
GILD
$165B
$10.2M 0.47%
156,300
+51,200
+49% +$3.4M
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$9.97M 0.46%
16,081
+1,325
+9% +$742K
CSOD
60
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$9.79M 0.45%
178,800
+108,500
+154% +$6M
BOLD
61
DELISTED
Audentes Therapeutics, Inc
BOLD
$9.47M 0.44%
242,700
+153,500
+172% +$4.4M
BIG
62
DELISTED
Big Lots, Inc.
BIG
$9.47M 0.44%
249,000
+141,496
+132% +$4.62M
UAA icon
63
Under Armour
UAA
$2.6B
$9.4M 0.44%
444,800
– –
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$9.39M 0.43%
294,400
+93,000
+46% +$3.06M
GCI
65
DELISTED
Gannett Co., Inc
GCI
$9.26M 0.43%
878,100
– –
SAIL
66
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.25M 0.43%
322,100
– –
INVA icon
67
Innoviva
INVA
$1.48B
$9.25M 0.43%
659,300
+165,400
+33% +$2.68M
XYZ
68
Block Inc
XYZ
$47.5B
$9.06M 0.42%
+120,896
New +$8.76M
OGS icon
69
ONE Gas
OGS
$5.04B
$9.04M 0.42%
101,600
+93,200
+1,110% +$7.83M
CTRL
70
DELISTED
Control4 Corporation
CTRL
$8.92M 0.41%
526,800
+212,000
+67% +$3.82M
MIK
71
DELISTED
Michaels Stores, Inc
MIK
$8.86M 0.41%
775,600
+211,500
+37% +$2.9M
WHR icon
72
Whirlpool
WHR
$2.82B
$8.8M 0.41%
+66,200
New +$8.74M
COR icon
73
Cencora
COR
$61.2B
$8.58M 0.4%
107,900
-36,200
-25% -$2.91M
BPMC
74
DELISTED
Blueprint Medicines
BPMC
$8.57M 0.4%
107,100
+75,700
+241% +$5.59M
BAND
75
Bandwidth Inc
BAND
$1.61B
$8.32M 0.39%
124,300
+10,500
+9% +$552K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.