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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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
$4.1M 0.48%
78,263
-168,037
-68% -$8.34M
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$4.06M 0.48%
200,100
+103,700
+108% +$2.11M
MNTV
53
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.05M 0.47%
226,600
– –
V icon
54
Visa
V
$677B
$4.04M 0.47%
21,500
+12,200
+131% +$2.2M
ZG icon
55
Zillow
ZG
$7.63B
$4.02M 0.47%
87,822
-51,378
-37% -$1.9M
VRSK icon
56
Verisk Analytics
VRSK
$25B
$4M 0.47%
26,800
-7,400
-22% -$1.1M
RLI icon
57
RLI Corp
RLI
$5.89B
$3.95M 0.46%
87,724
-1,876
-2% -$88.1K
PBF icon
58
PBF Energy
PBF
$7.31B
$3.88M 0.46%
123,800
-22,900
-16% -$705K
HD icon
59
Home Depot
HD
$355B
$3.87M 0.45%
17,700
+5,200
+42% +$1.18M
MIME
60
DELISTED
Mimecast Limited
MIME
$3.8M 0.45%
87,700
-32,100
-27% -$1.33M
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.78M 0.44%
+18,500
New +$3.37M
EGHT icon
62
8x8 Inc
EGHT
$332M
$3.78M 0.44%
206,600
+74,300
+56% +$1.43M
ALKS icon
63
Alkermes
ALKS
$8.25B
$3.75M 0.44%
183,800
– –
HBI
64
DELISTED
Hanesbrands
HBI
$3.75M 0.44%
252,500
-73,700
-23% -$1.12M
OXY icon
65
Occidental Petroleum
OXY
$55.9B
$3.66M 0.43%
88,918
+24,418
+38% +$978K
AXP icon
66
American Express
AXP
$230B
$3.66M 0.43%
29,400
+27,400
+1,370% +$3.27M
LEVI icon
67
Levi Strauss
LEVI
$9.39B
$3.65M 0.43%
189,300
-28,200
-13% -$503K
LOW icon
68
Lowe's Companies
LOW
$125B
$3.59M 0.42%
30,000
-600
-2% -$68.6K
GPN icon
69
Global Payments
GPN
$22.8B
$3.58M 0.42%
19,604
– –
MSCI icon
70
MSCI
MSCI
$40.9B
$3.56M 0.42%
13,800
-8,500
-38% -$2.07M
ARVN icon
71
Arvinas
ARVN
$572M
$3.56M 0.42%
86,600
+20,400
+31% +$597K
ADP icon
72
Automatic Data Processing
ADP
$108B
$3.55M 0.42%
20,800
– –
VRRM icon
73
Verra Mobility
VRRM
$744M
$3.5M 0.41%
+250,400
New +$3.59M
GOGO icon
74
Gogo Inc
GOGO
$491M
$3.5M 0.41%
546,794
-267,745
-33% -$1.56M
VRSN icon
75
VeriSign
VRSN
$26.6B
$3.47M 0.41%
+18,000
New +$3.38M
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.