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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
+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
AVAV icon
751
AeroVironment
AVAV
$9.45B
– –
-70,300
Closed -$1.41M
AXGN icon
752
Axogen
AXGN
$2.5B
– –
-23,500
Closed -$96K
BGFV
753
DELISTED
Big 5 Sporting Goods
BGFV
– –
-52,400
Closed -$543K
BIIB icon
754
Biogen
BIIB
$30.7B
– –
-2,400
Closed -$698K
BLKB icon
755
Blackbaud
BLKB
$2.08B
– –
-21,700
Closed -$1.22M
BLUE
756
DELISTED
bluebird bio
BLUE
– –
-4,732
Closed -$5.24M
BRKL
757
DELISTED
Brookline Bancorp
BRKL
– –
-28,700
Closed -$291K
CACI icon
758
CACI
CACI
$14.2B
– –
-8,100
Closed -$599K
CAH icon
759
Cardinal Health
CAH
$55.4B
– –
-38,100
Closed -$2.93M
CAKE icon
760
Cheesecake Factory
CAKE
$5.33B
– –
-21,400
Closed -$1.15M
CATO icon
761
Cato Corp
CATO
$66.1M
– –
-33,900
Closed -$1.15M
CEVA icon
762
CEVA Inc
CEVA
$1.08B
– –
-12,800
Closed -$237K
CHDN icon
763
Churchill Downs
CHDN
$6.12B
– –
-47,400
Closed -$1.06M
CNC icon
764
Centene
CNC
$32.5B
– –
-159,200
Closed -$4.32M
COKE icon
765
Coca-Cola Consolidated
COKE
$12.8B
– –
-21,000
Closed -$406K
CRD.B icon
766
Crawford & Co Class B
CRD.B
$604M
– –
-11,600
Closed -$65K
CRI icon
767
Carter's
CRI
$1.47B
– –
-9,400
Closed -$852K
CRUS icon
768
Cirrus Logic
CRUS
$6.26B
– –
-41,900
Closed -$1.32M
CVLG icon
769
Covenant Logistics
CVLG
$872M
– –
-51,600
Closed -$463K
DAKT icon
770
Daktronics
DAKT
$1.04B
– –
-34,200
Closed -$296K
DG icon
771
Dollar General
DG
$27.9B
– –
-37,600
Closed -$2.72M
DPZ icon
772
Domino's
DPZ
$11.6B
– –
-27,300
Closed -$2.94M
DSGX icon
773
Descartes Systems
DSGX
$6.82B
– –
-32,000
Closed -$568K
DVN icon
774
Devon Energy
DVN
$47.3B
– –
-33,900
Closed -$1.26M
EA
775
DELISTED
Electronic Arts
EA
– –
-50,600
Closed -$3.43M
29 30
31
32 33

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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
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.