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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
751
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-24,200
Closed -$1.29M
SWN
752
DELISTED
Southwestern Energy Company
SWN
– –
-218,700
Closed -$1.22M
MCBC
753
DELISTED
Macatawa Bank Corp
MCBC
– –
-17,000
Closed -$170K
OSG
754
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-125,000
Closed -$342K
SGEN
755
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-108,000
Closed -$5.78M
GHL
756
DELISTED
Greenhill & Co., Inc.
GHL
– –
-45,300
Closed -$883K
BKI
757
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36,900
Closed -$1.63M
KDNY
758
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-14,060
Closed -$527K
RUTH
759
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-21,100
Closed -$456K
DTEA
760
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-11,000
Closed -$42K
FFBW
761
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-15,470
Closed -$145K
SWCH
762
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-58,200
Closed -$1.06M
ZVO
763
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-62,400
Closed -$517K
ABTX
764
DELISTED
Allegiance Bancshares
ABTX
– –
-7,200
Closed -$271K
POLY
765
DELISTED
Plantronics, Inc.
POLY
– –
-8,200
Closed -$413K
ENDP
766
DELISTED
Endo International plc
ENDP
– –
-176,500
Closed -$1.37M
EPZM
767
DELISTED
Epizyme, Inc
EPZM
– –
-47,200
Closed -$592K
SAFM
768
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,000
Closed -$1.53M
CSLT
769
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-21,300
Closed -$79K
MRLN
770
DELISTED
Marlin Business Services Corp
MRLN
– –
-9,809
Closed -$219K
CAI
771
DELISTED
CAI International, Inc.
CAI
– –
-62,900
Closed -$1.78M
XONE
772
DELISTED
The ExOne Company
XONE
– –
-17,800
Closed -$149K
CLDR
773
DELISTED
Cloudera, Inc.
CLDR
– –
-232,400
Closed -$3.84M
ALTA
774
DELISTED
Altabancorp
ALTA
– –
-12,000
Closed -$363K
MSGN
775
DELISTED
MSG Networks Inc.
MSGN
– –
-40,309
Closed -$816K
29 30
31
32 33

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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
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8GI
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Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.