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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
-24.5%
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
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
Hewlett Packard
HPE
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$17.1M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
Merck
MRK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.18% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-17,900
| Closed | -$923K |
|
727
IQVIA
IQV
$39.3B
| – | – |
-45,400
| Closed | -$5.89M |
|
728
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-19,500
| Closed | -$2.81M |
|
729
Johnson & Johnson
JNJ
$625B
| – | – |
-32,700
| Closed | -$4.52M |
|
|
JNPR
730
DELISTED
Juniper Networks
JNPR
| – | – |
-38,900
| Closed | -$1.17M |
|
|
KALV
731
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-12,328
| Closed | -$272K |
|
732
Keysight
KEYS
$58.3B
| – | – |
-72,300
| Closed | -$4.79M |
|
733
KLA
KLAC
$259B
| – | – |
-231,000
| Closed | -$2.35M |
|
734
Kroger
KR
$34.8B
| – | – |
-104,600
| Closed | -$3.04M |
|
735
Kura Oncology
KURA
$850M
| – | – |
-16,300
| Closed | -$285K |
|
736
Laureate Education
LAUR
$5.28B
| – | – |
-131,400
| Closed | -$2.03M |
|
737
Lear
LEA
$8.18B
| – | – |
-2,800
| Closed | -$406K |
|
738
Lindblad Expeditions
LIND
$2.22B
| – | – |
-16,000
| Closed | -$237K |
|
739
LivaNova
LIVN
$4.2B
| – | – |
-18,300
| Closed | -$2.27M |
|
740
Eli Lilly
LLY
$1.06T
| – | – |
-14,900
| Closed | -$1.6M |
|
741
Lowe's Companies
LOW
$125B
| – | – |
-2,000
| Closed | -$229K |
|
742
LivePerson
LPSN
$32.3M
| – | – |
-4,847
| Closed | -$1.89M |
|
743
Stride
LRN
$3.43B
| – | – |
-81,200
| Closed | -$1.44M |
|
744
Malibu Boats
MBUU
$567M
| – | – |
-56,200
| Closed | -$3.08M |
|
745
McKesson
MCK
$101B
| – | – |
-28,200
| Closed | -$3.74M |
|
746
Medifast
MED
$141M
| – | – |
-5,700
| Closed | -$1.26M |
|
747
Medpace
MEDP
$16.5B
| – | – |
-50,100
| Closed | -$3M |
|
748
Mercer International
MERC
$39.8M
| – | – |
-52,400
| Closed | -$880K |
|
|
RJET
749
Republic Airways Holdings
RJET
$1B
| – | – |
-1,427
| Closed | -$296K |
|
750
Magnite
MGNI
$3.55B
| – | – |
-297,225
| Closed | -$1.07M |
|
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Spark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.
- Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
- Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
- Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
- Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
- Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
- Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.