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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
751
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,407
Closed -$122K
ROCC
752
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-78,000
Closed -$3.44M
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-112,100
Closed -$1.9M
CSII
754
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-78,900
Closed -$3.05M
AUY
755
DELISTED
Yamana Gold, Inc.
AUY
– –
-290,000
Closed -$755K
OPNT
756
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-15,100
Closed -$198K
AVYA
757
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-123,100
Closed -$2.07M
HZN
758
DELISTED
Horizon Global Corporation
HZN
– –
-10,300
Closed -$19K
BNFT
759
DELISTED
Benefitfocus, Inc.
BNFT
– –
-33,800
Closed -$1.67M
SPNE
760
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,500
Closed -$173K
CHRA
761
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-2,180
Closed -$139K
AGTC
762
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-50,700
Closed -$212K
CYBE
763
DELISTED
Cyberoptics Corp
CYBE
– –
-20,066
Closed -$343K
PZN
764
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-27,000
Closed -$218K
MN
765
DELISTED
MANNING & NAPIER, INC.
MN
– –
-20,295
Closed -$42K
EXTN
766
DELISTED
Exterran Corporation
EXTN
– –
-18,900
Closed -$318K
IEA
767
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-26,300
Closed -$137K
USAK
768
DELISTED
USA Truck Inc
USAK
– –
-24,115
Closed -$348K
POLY
769
DELISTED
Plantronics, Inc.
POLY
– –
-52,100
Closed -$2.4M
SAIL
770
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-322,100
Closed -$9.25M
NPTN
771
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-90,302
Closed -$567K
CNR
772
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-32,607
Closed -$200K
CALA
773
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,620
Closed -$218K
AFI
774
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-19,000
Closed -$258K
SRGA
775
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,193
Closed -$215K
29 30
31
32 33

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.