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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
HMN icon
751
Horace Mann Educators
HMN
$2.19B
– –
-31,600
Closed -$1.19M
HNI icon
752
HNI Corp
HNI
$3.53B
– –
-43,100
Closed -$1.72M
HON icon
753
Honeywell
HON
$76.3B
– –
-2,214
Closed -$266K
IBCP icon
754
Independent Bank Corp
IBCP
$793M
– –
-14,900
Closed -$324K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
– –
-138,200
Closed -$3.4M
IRTC icon
756
iRhythm Holdings
IRTC
$4.21B
– –
-12,400
Closed -$526K
IRWD icon
757
Ironwood Pharmaceuticals
IRWD
$701M
– –
-142,444
Closed -$2.25M
ISTR icon
758
Investar Holding Corp
ISTR
$415M
– –
-8,900
Closed -$203K
ITGR icon
759
Integer Holdings
ITGR
$4.28B
– –
-21,500
Closed -$929K
KODK icon
760
Kodak
KODK
$926M
– –
-68,800
Closed -$626K
LLY icon
761
Eli Lilly
LLY
$1.06T
– –
-20,200
Closed -$1.66M
LNTH icon
762
Lantheus
LNTH
$6.6B
– –
-263,000
Closed -$4.64M
LQDT icon
763
Liquidity Services
LQDT
$1.31B
– –
-32,800
Closed -$208K
LRN icon
764
Stride
LRN
$3.4B
– –
-110,400
Closed -$1.98M
MASI
765
DELISTED
Masimo
MASI
– –
-32,100
Closed -$2.93M
MBWM icon
766
Mercantile Bank Corp
MBWM
$1.06B
– –
-12,700
Closed -$399K
MLAB icon
767
Mesa Laboratories
MLAB
$566M
– –
-2,100
Closed -$300K
MLP icon
768
Maui Land & Pineapple Co
MLP
$336M
– –
-17,300
Closed -$351K
MMSI icon
769
Merit Medical Systems
MMSI
$5.23B
– –
-29,900
Closed -$1.14M
MSBI icon
770
Midland States Bancorp
MSBI
$700M
– –
-10,500
Closed -$351K
MSI icon
771
Motorola Solutions
MSI
$78.7B
– –
-2,500
Closed -$216K
MTEX icon
772
Mannatech
MTEX
$9.44M
– –
-12,200
Closed -$190K
MYRG icon
773
MYR Group
MYRG
$5.15B
– –
-27,300
Closed -$846K
NDLS icon
774
Noodles & Co
NDLS
$108M
– –
-7,250
Closed -$226K
NEM icon
775
Newmont
NEM
$111B
– –
-52,900
Closed -$1.71M
29 30
31
32 33

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.