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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.79B
$7.31M 0.51%
+25,500
New +$7.06M
BAND
52
Bandwidth Inc
BAND
$1.41B
$7.22M 0.5%
96,200
-28,100
-23% -$2.05M
KHC icon
53
Kraft Heinz
KHC
$29.7B
$7.18M 0.5%
+231,200
New +$7.29M
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.04B
$7.17M 0.5%
+146,952
New +$6.54M
EXAS
55
DELISTED
Exact Sciences
EXAS
$6.81M 0.47%
57,700
-73,500
-56% -$7.41M
DSGX icon
56
Descartes Systems
DSGX
$6.55B
$6.7M 0.46%
+181,000
New +$7.04M
HRB icon
57
H&R Block
HRB
$5.82B
$6.62M 0.46%
226,000
+133,100
+143% +$3.58M
MRSH
58
Marsh
MRSH
$91.8B
$6.37M 0.44%
+63,900
New +$6.11M
ZG icon
59
Zillow
ZG
$7.48B
$6.37M 0.44%
139,200
– –
NTAP icon
60
NetApp
NTAP
$37.2B
$6.35M 0.44%
+102,900
New +$6.94M
CRC
61
DELISTED
California Resources Corporation
CRC
$6.3M 0.44%
320,082
-521,100
-62% -$11.1M
NUS icon
62
Nu Skin
NUS
$252M
$6.26M 0.43%
126,900
+25,900
+26% +$1.32M
WEN icon
63
Wendy's
WEN
$1.44B
$6.02M 0.42%
307,300
+196,300
+177% +$3.7M
IRBT
64
DELISTED
iRobot
IRBT
$5.97M 0.41%
65,200
-181,900
-74% -$18.4M
GSHD icon
65
Goosehead Insurance
GSHD
$2.36B
$5.89M 0.41%
123,200
-9,400
-7% -$327K
SSTK icon
66
Shutterstock
SSTK
$217M
$5.87M 0.41%
149,800
-101,700
-40% -$4.22M
PYPL icon
67
PayPal
PYPL
$50.8B
$5.83M 0.4%
50,900
-94,000
-65% -$10.4M
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.78M 0.4%
+293,300
New +$6.09M
PBYI icon
69
Puma Biotechnology
PBYI
$410M
$5.77M 0.4%
454,300
-116,500
-20% -$2.68M
HLT icon
70
Hilton Worldwide
HLT
$72.9B
$5.74M 0.4%
+58,700
New +$5.33M
WU icon
71
Western Union
WU
$2.22B
$5.65M 0.39%
283,900
+230,500
+432% +$4.49M
HLF icon
72
Herbalife
HLF
$1.19B
$5.63M 0.39%
131,600
-61,300
-32% -$2.9M
HBI
73
DELISTED
Hanesbrands
HBI
$5.62M 0.39%
326,200
+83,600
+34% +$1.44M
MIME
74
DELISTED
Mimecast Limited
MIME
$5.59M 0.39%
119,800
-96,900
-45% -$4.61M
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$5.56M 0.39%
176,300
-100,400
-36% -$2.93M
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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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.