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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.63M 0.59%
69,700
– –
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$4.58M 0.59%
14,000
-15,500
-53% -$5.55M
BF.B icon
53
Brown-Forman Class B
BF.B
$13.1B
$4.5M 0.58%
71,700
– –
CHH icon
54
Choice Hotels
CHH
$4.8B
$4.42M 0.57%
49,700
– –
MYOK
55
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.32M 0.55%
82,800
-123,400
-60% -$6.56M
MIME
56
DELISTED
Mimecast Limited
MIME
$4.27M 0.55%
119,800
– –
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.27M 0.55%
293,300
– –
DBX icon
58
Dropbox
DBX
$8.12B
$4.2M 0.54%
208,100
-298,100
-59% -$6.35M
RLI icon
59
RLI Corp
RLI
$5.89B
$4.16M 0.53%
89,600
– –
LEVI icon
60
Levi Strauss
LEVI
$9.39B
$4.14M 0.53%
217,500
-30,800
-12% -$571K
ZG icon
61
Zillow
ZG
$7.63B
$4.11M 0.53%
139,200
– –
PBI icon
62
Pitney Bowes
PBI
$2.39B
$4.09M 0.52%
894,634
-105,566
-11% -$423K
TRMB icon
63
Trimble
TRMB
$13.9B
$4.08M 0.52%
105,200
+64,000
+155% +$2.57M
DSGX icon
64
Descartes Systems
DSGX
$6.82B
$4.04M 0.52%
100,000
-81,000
-45% -$3M
ENDP
65
DELISTED
Endo International plc
ENDP
$4.04M 0.52%
1,257,615
+288,168
+30% +$929K
PBF icon
66
PBF Energy
PBF
$7.31B
$3.99M 0.51%
146,700
– –
MNTV
67
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.87M 0.5%
226,600
-87,400
-28% -$1.52M
GGG icon
68
Graco
GGG
$13.5B
$3.87M 0.5%
84,100
– –
HPQ icon
69
HP
HPQ
$27.5B
$3.7M 0.47%
195,600
+2,000
+1% +$39.3K
ALKS icon
70
Alkermes
ALKS
$8.25B
$3.58M 0.46%
183,800
-31,500
-15% -$685K
TLRD
71
DELISTED
Tailored Brands, Inc.
TLRD
$3.57M 0.46%
810,539
– –
ALGN icon
72
Align Technology
ALGN
$12.3B
$3.53M 0.45%
19,500
– –
TNL icon
73
Travel + Leisure Co
TNL
$4.7B
$3.52M 0.45%
76,400
+24,500
+47% +$1.09M
DE icon
74
Deere & Co
DE
$168B
$3.46M 0.44%
20,490
+10,615
+107% +$1.7M
LOW icon
75
Lowe's Companies
LOW
$125B
$3.36M 0.43%
30,600
– –
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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.