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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
776
Enanta Pharmaceuticals
ENTA
$400M
– –
-13,900
Closed -$502K
ENSG icon
777
The Ensign Group
ENSG
$10.7B
– –
-46,822
Closed -$932K
EPAM icon
778
EPAM Systems
EPAM
$5.03B
– –
-17,400
Closed -$1.3M
ERIE icon
779
Erie Indemnity
ERIE
$13.2B
– –
-5,100
Closed -$422K
ETD icon
780
Ethan Allen Interiors
ETD
$603M
– –
-22,200
Closed -$586K
EW icon
781
Edwards Lifesciences
EW
$51.7B
– –
-53,400
Closed -$1.26M
FGNX
782
FG Nexus Inc
FGNX
$38.7M
– –
-82
Closed -$74K
FISV
783
Fiserv Inc
FISV
$27.9B
– –
-57,400
Closed -$2.48M
FICO icon
784
Fair Isaac
FICO
$22.5B
– –
-17,100
Closed -$1.44M
FIVE icon
785
Five Below
FIVE
$13.5B
– –
-31,100
Closed -$1.04M
FIVN icon
786
FIVE9
FIVN
$2.54B
– –
-79,600
Closed -$293K
FORM icon
787
FormFactor
FORM
$9.17B
– –
-35,500
Closed -$240K
FWONA icon
788
Liberty Media Series A
FWONA
$23.6B
– –
-30,341
Closed -$728K
GEN icon
789
Gen Digital
GEN
$17.5B
– –
-104,300
Closed -$2.03M
H icon
790
Hyatt Hotels
H
$16.7B
– –
-49,300
Closed -$2.32M
HCA icon
791
HCA Healthcare
HCA
$89.5B
– –
-20,400
Closed -$1.58M
HD icon
792
Home Depot
HD
$355B
– –
-9,400
Closed -$1.08M
HRTX icon
793
Heron Therapeutics
HRTX
$92.9M
– –
-17,500
Closed -$427K
ILMN icon
794
Illumina
ILMN
$28.4B
– –
-1,645
Closed -$281K
INTU icon
795
Intuit
INTU
$89B
– –
-26,800
Closed -$2.38M
IT icon
796
Gartner
IT
$11.7B
– –
-38,800
Closed -$3.26M
LEA icon
797
Lear
LEA
$8.18B
– –
-35,800
Closed -$3.89M
LHX icon
798
L3Harris
LHX
$53.4B
– –
-18,200
Closed -$1.33M
LKFN icon
799
Lakeland Financial Corp
LKFN
$1.53B
– –
-8,550
Closed -$257K
LMAT icon
800
LeMaitre Vascular
LMAT
$1.86B
– –
-17,000
Closed -$207K
30 31
32
33 34

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.