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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
+9.03%
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
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.63M |
| 2 |
RB Global
RBA
|
+$6.85M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.27M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$5.77M |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.1M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$10.9M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$8.04M |
| 4 |
NETGEAR
NTGR
|
+$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allient
ALNT
$1.89B
| – | – |
-27,000
| Closed | -$324K |
|
777
Ameresco
AMRC
$1.38B
| – | – |
-86,900
| Closed | -$414K |
|
778
American Public Education
APEI
$971M
| – | – |
-28,800
| Closed | -$594K |
|
779
Ardelyx
ARDX
$998M
| – | – |
-54,500
| Closed | -$423K |
|
|
ATXS
780
DELISTED
Astria Therapeutics
ATXS
| – | – |
-203
| Closed | -$61K |
|
781
Aviat Networks
AVNW
$274M
| – | – |
-12,383
| Closed | -$52K |
|
782
Azenta
AZTA
$1.45B
| – | – |
-56,100
| Closed | -$583K |
|
783
Barrett Business Services
BBSI
$803M
| – | – |
-56,000
| Closed | -$402K |
|
|
BGFV
784
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-98,000
| Closed | -$1.09M |
|
785
Benchmark Electronics
BHE
$2.95B
| – | – |
-107,500
| Closed | -$2.48M |
|
786
Blue Bird Corp
BLBD
$2.13B
| – | – |
-10,500
| Closed | -$113K |
|
|
BLD
787
DELISTED
TopBuild
BLD
| – | – |
-127,700
| Closed | -$3.8M |
|
788
Burlington
BURL
$23.2B
| – | – |
-47,500
| Closed | -$2.67M |
|
789
Chegg
CHGG
$99.1M
| – | – |
-204,900
| Closed | -$913K |
|
790
Ciena
CIEN
$58.7B
| – | – |
-48,700
| Closed | -$926K |
|
791
Century Casinos
CNTY
$34.3M
| – | – |
-22,900
| Closed | -$141K |
|
792
Coty
COTY
$2.47B
| – | – |
-14,300
| Closed | -$397K |
|
793
Constellium
CSTM
$4.02B
| – | – |
-250,200
| Closed | -$1.3M |
|
794
CytomX Therapeutics
CTMX
$734M
| – | – |
-30,900
| Closed | -$398K |
|
795
Customers Bancorp
CUBI
$2.79B
| – | – |
-18,900
| Closed | -$446K |
|
796
CVR Energy
CVI
$3.17B
| – | – |
-56,200
| Closed | -$1.47M |
|
797
Cytokinetics
CYTK
$10.4B
| – | – |
-100,500
| Closed | -$708K |
|
798
Caesars Entertainment
CZR
$6.14B
| – | – |
-185,000
| Closed | -$2.12M |
|
799
Danaos Corp
DAC
$2.56B
| – | – |
-2,550
| Closed | -$135K |
|
800
DXP Enterprises
DXPE
$3.07B
| – | – |
-30,100
| Closed | -$528K |
|
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Spark Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.
- Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
- Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
- Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
- Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
- Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
- Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
- Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.
Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.