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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 | |
|---|---|---|---|---|---|---|
751
Mastech Digital
MHH
$93.2M
| – | – |
-12,646
| Closed | -$121K |
|
752
Mesa Laboratories
MLAB
$574M
| – | – |
-1,600
| Closed | -$296K |
|
|
MODV
753
DELISTED
ModivCare
MODV
| – | – |
-13,000
| Closed | -$874K |
|
754
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-11,900
| Closed | -$1.02M |
|
|
755
Marathon Petroleum
MPC
$83.7B
| – | – |
-240,900
| Closed | -$19.3M |
|
|
756
Merck
MRK
$318B
| – | – |
-175,540
| Closed | -$11.9M |
|
757
Strategy Inc
MSTR
$38.4B
| – | – |
-455,000
| Closed | -$6.4M |
|
758
Mannatech
MTEX
$9.24M
| – | – |
-11,900
| Closed | -$237K |
|
759
Matrix Service
MTRX
$335M
| – | – |
-36,700
| Closed | -$904K |
|
760
Murphy Oil
MUR
$4.78B
| – | – |
-171,500
| Closed | -$5.72M |
|
761
National CineMedia
NCMI
$378M
| – | – |
-5,080
| Closed | -$537K |
|
762
Nelnet
NNI
$4.7B
| – | – |
-15,400
| Closed | -$880K |
|
763
Insperity
NSP
$2.01B
| – | – |
-12,400
| Closed | -$1.46M |
|
764
NETSCOUT
NTCT
$2.79B
| – | – |
-78,600
| Closed | -$1.98M |
|
765
NETGEAR
NTGR
$635M
| – | – |
-126,200
| Closed | -$7.93M |
|
766
Ocugen
OCGN
$434M
| – | – |
-412
| Closed | -$13K |
|
767
OSI Systems
OSIS
$3.89B
| – | – |
-70,800
| Closed | -$5.4M |
|
768
Ovid Therapeutics
OVID
$491M
| – | – |
-13,800
| Closed | -$78K |
|
769
Paysign
PAYS
$705M
| – | – |
-10,400
| Closed | -$38K |
|
770
Performance Food Group
PFGC
$18B
| – | – |
-59,500
| Closed | -$1.98M |
|
771
Planet Fitness
PLNT
$3.78B
| – | – |
-60,400
| Closed | -$3.26M |
|
772
ePlus
PLUS
$2.34B
| – | – |
-66,000
| Closed | -$3.06M |
|
773
Perrigo
PRGO
$1.78B
| – | – |
-20,700
| Closed | -$1.47M |
|
774
Qualys
QLYS
$6.35B
| – | – |
-21,300
| Closed | -$1.9M |
|
775
RB Global
RBA
$17.5B
| – | – |
-148,000
| Closed | -$5.34M |
|
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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.