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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
751
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-150,000
Closed -$643K
CLDR
752
DELISTED
Cloudera, Inc.
CLDR
– –
-78,700
Closed -$870K
SBBP
753
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-32,800
Closed -$146K
CORE
754
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-72,700
Closed -$1.69M
HOME
755
DELISTED
At Home Group Inc.
HOME
– –
-91,700
Closed -$1.71M
ALSK
756
DELISTED
Alaska Communications Systems
ALSK
– –
-26,000
Closed -$37K
LMNX
757
DELISTED
Luminex Corp
LMNX
– –
-52,100
Closed -$1.2M
OXFD
758
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-48,500
Closed -$619K
HDS
759
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-226,000
Closed -$8.48M
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-43,400
Closed -$2.78M
HUSN
761
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
– –
-23,264
Closed -$47K
MNTA
762
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-44,300
Closed -$489K
ENT
763
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-403
Closed -$22K
GCAP
764
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-27,000
Closed -$166K
ROSE
765
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-14,231
Closed -$31K
S
766
DELISTED
Sprint Corporation
S
– –
-593,700
Closed -$3.46M
DERM
767
DELISTED
Dermira, Inc.
DERM
– –
-48,300
Closed -$347K
PIR
768
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,091
Closed -$37K
ACHN
769
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-645,400
Closed -$1.03M
LKSD
770
DELISTED
LSC Communications, Inc.
LKSD
– –
-25,528
Closed -$178K
QTRH
771
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-24,000
Closed -$23K
VSI
772
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-268,500
Closed -$1.27M
VIAB
773
DELISTED
Viacom Inc. Class B
VIAB
– –
-156,200
Closed -$4.01M
AREX
774
DELISTED
Approach Resources Inc.
AREX
– –
-13,000
Closed -$11K
VSM
775
DELISTED
Versum Materials, Inc.
VSM
– –
-518,500
Closed -$14.4M
28 29 30
31
32

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.