We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GALT icon
726
Galectin Therapeutics
GALT
$348M
$39K 0.01%
+23,854
New +$54.6K
ACUR
727
DELISTED
Acura Pharmaceuticals
ACUR
$39K 0.01%
15,755
-2,824
-15% -$6.87K
ENZN
728
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$39K 0.01%
57,500
-31,100
-35% -$24.7K
LF
729
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$33K ﹤0.01%
+46,700
New +$35.2K
NES
730
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$33K ﹤0.01%
65,600
-48,000
-42% -$55.1K
LEE icon
731
Lee Enterprises
LEE
$182M
$32K ﹤0.01%
+1,930
New +$36.3K
ITI
732
DELISTED
Iteris, Inc.
ITI
$32K ﹤0.01%
+14,900
New +$34.6K
INOD icon
733
Innodata
INOD
$2.04B
$31K ﹤0.01%
+10,900
New +$26.7K
FORK
734
DELISTED
Fuling Global Inc
FORK
$30K ﹤0.01%
+12,100
New +$40.4K
ONCS
735
DELISTED
OncoSec Medical Incorporated
ONCS
$30K ﹤0.01%
+58
New +$43.6K
EVAR
736
DELISTED
Lombard Medical, Inc.
EVAR
$30K ﹤0.01%
22,700
-3,700
-14% -$8.75K
GGE
737
DELISTED
Green Giant Inc. Common Stock
GGE
$29K ﹤0.01%
8,850
+3,000
+51% +$12.3K
SITO
738
DELISTED
SITO MOBILE, LTD
SITO
$28K ﹤0.01%
13,800
+2,300
+20% +$7.06K
PLAG icon
739
Planet Green Holdings
PLAG
$8M
$21K ﹤0.01%
71
-27
-28% -$7.51K
PFIE
740
DELISTED
Profire Energy, Inc
PFIE
$15K ﹤0.01%
+16,000
New +$18.1K
QRHC icon
741
Quest Resource Holding
QRHC
$31.6M
$9K ﹤0.01%
+1,795
New +$10.7K
ACN icon
742
Accenture
ACN
$108B
– –
-20,500
Closed -$2.01M
ADUS icon
743
Addus HomeCare
ADUS
$2.23B
– –
-17,200
Closed -$533K
AFMD
744
DELISTED
Affimed
AFMD
– –
-6,740
Closed -$415K
ALDX icon
745
Aldeyra Therapeutics
ALDX
$93.5M
– –
-18,400
Closed -$105K
ALK icon
746
Alaska Air
ALK
$5.58B
– –
-64,500
Closed -$5.12M
AMKR icon
747
Amkor Technology
AMKR
$13.7B
– –
-105,700
Closed -$473K
AMP icon
748
Ameriprise Financial
AMP
$48.8B
– –
-13,100
Closed -$1.43M
APTV icon
749
Aptiv
APTV
$10.3B
– –
-37,300
Closed -$2.84M
AQMS icon
750
Aqua Metals
AQMS
$10.2M
– –
-95
Closed -$96K
28 29
30
31 32

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

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

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.