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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCPH
726
DELISTED
scPharmaceuticals
SCPH
– –
-10,720
Closed -$60K
SCYX icon
727
SCYNEXIS
SCYX
$52M
– –
-500
Closed -$65K
SNDR icon
728
Schneider National
SNDR
$6.25B
– –
-42,700
Closed -$1.17M
SNDX icon
729
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-28,300
Closed -$198K
SPSC icon
730
SPS Commerce
SPSC
$2.64B
– –
-53,800
Closed -$1.98M
STEL
731
DELISTED
Stellar Bancorp
STEL
– –
-14,600
Closed -$482K
STLA icon
732
Stellantis
STLA
$20.8B
– –
-675,600
Closed -$12.8M
SYBX
733
DELISTED
Synlogic
SYBX
– –
-680
Closed -$100K
TAC icon
734
TransAlta
TAC
$3.93B
– –
-612,000
Closed -$3.08M
TACT icon
735
Transact Technologies
TACT
$58.6M
– –
-13,000
Closed -$162K
THC icon
736
Tenet Healthcare
THC
$21.1B
– –
-7,100
Closed -$238K
TNDM icon
737
Tandem Diabetes Care
TNDM
$1.56B
– –
-122,300
Closed -$2.69M
TPB icon
738
Turning Point Brands
TPB
$1.74B
– –
-22,800
Closed -$727K
TTI icon
739
TETRA Technologies
TTI
$1.26B
– –
-220,400
Closed -$980K
TXN icon
740
Texas Instruments
TXN
$261B
– –
-2,000
Closed -$220K
ULBI icon
741
Ultralife
ULBI
$106M
– –
-13,020
Closed -$124K
ULH icon
742
Universal Logistics Holdings
ULH
$529M
– –
-8,800
Closed -$231K
VAC icon
743
Marriott Vacations Worldwide
VAC
$4.25B
– –
-33,100
Closed -$3.74M
VC icon
744
Visteon
VC
$2.78B
– –
-29,100
Closed -$3.76M
VECO icon
745
Veeco
VECO
$3.23B
– –
-54,200
Closed -$772K
VOYA icon
746
Voya Financial
VOYA
$9.19B
– –
-36,500
Closed -$1.72M
VRDN icon
747
Viridian Therapeutics
VRDN
$2.67B
– –
-670
Closed -$64K
VRNT
748
DELISTED
Verint Systems
VRNT
– –
-45,149
Closed -$1.02M
WRLD icon
749
World Acceptance Corp
WRLD
$873M
– –
-9,900
Closed -$1.1M
WTI icon
750
W&T Offshore
WTI
$518M
– –
-54,600
Closed -$390K
28 29
30
31 32

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.