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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
726
Columbus McKinnon
CMCO
$621M
– –
-20,800
Closed -$528K
CWEN.A
727
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,400
Closed -$296K
CYTK icon
728
Cytokinetics
CYTK
$10.7B
– –
-62,400
Closed -$755K
CZR icon
729
Caesars Entertainment
CZR
$6.13B
– –
-25,500
Closed -$510K
DELL icon
730
Dell
DELL
$299B
– –
-654,210
Closed -$11.2M
DFS
731
DELISTED
Discover Financial Services
DFS
– –
-19,700
Closed -$1.23M
DGICA icon
732
Donegal Group Class A
DGICA
$729M
– –
-22,100
Closed -$351K
EEX
733
DELISTED
Emerald Holding
EEX
– –
-115,300
Closed -$2.52M
EGO icon
734
Eldorado Gold
EGO
$9.39B
– –
-100,600
Closed -$1.33M
ENTA icon
735
Enanta Pharmaceuticals
ENTA
$384M
– –
-53,100
Closed -$1.91M
ENTG icon
736
Entegris
ENTG
$22.2B
– –
-11,600
Closed -$254K
EVR icon
737
Evercore
EVR
$12.3B
– –
-57,000
Closed -$4.02M
EXEL icon
738
Exelixis
EXEL
$14.3B
– –
-141,500
Closed -$3.48M
EXTR icon
739
Extreme Networks
EXTR
$3.43B
– –
-19,439
Closed -$179K
F icon
740
Ford
F
$56.3B
– –
-18,588
Closed -$207K
FGBI icon
741
First Guaranty Bancshares
FGBI
$155M
– –
-13,044
Closed -$266K
FIX icon
742
Comfort Systems
FIX
$61.1B
– –
-17,000
Closed -$630K
GKOS icon
743
Glaukos
GKOS
$10.1B
– –
-17,200
Closed -$713K
GLDD
744
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-92,800
Closed -$399K
GME icon
745
GameStop
GME
$8.53B
– –
-789,600
Closed -$4.26M
GNRC icon
746
Generac Holdings
GNRC
$12.8B
– –
-54,400
Closed -$1.97M
GOOS
747
Canada Goose Holdings
GOOS
$861M
– –
-53,001
Closed -$1.05M
GTLS
748
DELISTED
Chart Industries
GTLS
– –
-6,600
Closed -$229K
HII icon
749
Huntington Ingalls Industries
HII
$12.5B
– –
-7,100
Closed -$1.32M
HLNE icon
750
Hamilton Lane
HLNE
$5.56B
– –
-36,000
Closed -$791K
28 29
30
31 32

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LSA
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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.