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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
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
776
Costamare
CMRE
$1.77B
– –
-78,600
Closed -$819K
CRBP icon
777
Corbus Pharmaceuticals
CRBP
$190M
– –
-4,327
Closed -$214K
CRL icon
778
Charles River Laboratories
CRL
$12.8B
– –
-3,900
Closed -$313K
CTLP
779
DELISTED
Cantaloupe
CTLP
– –
-17,100
Closed -$52K
DHT icon
780
DHT Holdings
DHT
$3.02B
– –
-25,700
Closed -$207K
DINO icon
781
HF Sinclair
DINO
$14.5B
– –
-14,800
Closed -$590K
DLB icon
782
Dolby
DLB
$5.79B
– –
-50,300
Closed -$1.69M
EDSA icon
783
Edesa Biotech
EDSA
$50.8M
– –
-51
Closed -$96K
EIG icon
784
Employers Holdings
EIG
$889M
– –
-9,200
Closed -$251K
ENLV icon
785
Enlivex Ltd
ENLV
$35M
– –
-47
Closed -$108K
EVC icon
786
Entravision Communication
EVC
$1.1B
– –
-35,900
Closed -$276K
EXPE icon
787
Expedia Group
EXPE
$37.3B
– –
-31,324
Closed -$3.89M
EYPT icon
788
EyePoint Inc
EYPT
$1.2B
– –
-3,800
Closed -$183K
FAF icon
789
First American
FAF
$7.58B
– –
-31,300
Closed -$1.12M
FF icon
790
Future Fuel
FF
$223M
– –
-17,300
Closed -$233K
GALT icon
791
Galectin Therapeutics
GALT
$348M
– –
-23,854
Closed -$39K
GE icon
792
GE Aerospace
GE
$384B
– –
-17,590
Closed -$2.63M
GRBK icon
793
Green Brick Partners
GRBK
$3.14B
– –
-42,700
Closed -$307K
HBM icon
794
Hudbay
HBM
$12.3B
– –
-168,000
Closed -$644K
HEPA
795
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$139K
HHS icon
796
Harte-Hanks
HHS
$16.9M
– –
-7,360
Closed -$238K
III icon
797
Information Services Group
III
$251M
– –
-13,900
Closed -$50K
INGN icon
798
Inogen
INGN
$164M
– –
-26,700
Closed -$1.07M
IRMD icon
799
iRadimed
IRMD
$1.18B
– –
-16,200
Closed -$454K
JRVR icon
800
James River Group Holdings
JRVR
$217M
– –
-10,700
Closed -$358K
30 31
32
33 34

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ACM
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TA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.