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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLY
776
DELISTED
Medley Management Inc
MDLY
– –
-1,020
Closed -$66K
WIFI
777
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-90,100
Closed -$2.03M
CUB
778
DELISTED
Cubic Corporation
CUB
– –
-8,500
Closed -$501K
CLCT
779
DELISTED
Collectors Universe
CLCT
– –
-7,800
Closed -$223K
FBM
780
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-49,000
Closed -$724K
DNKN
781
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-70,200
Closed -$4.53M
FRAN
782
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,208
Closed -$105K
CETV
783
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-15,600
Closed -$72K
PSV
784
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1,240
Closed -$14K
GCAP
785
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-33,200
Closed -$332K
NE
786
DELISTED
Noble Corporation
NE
– –
-384,500
Closed -$1.74M
FNJN
787
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-10,800
Closed -$23K
BGG
788
DELISTED
Briggs & Stratton Corp.
BGG
– –
-72,100
Closed -$1.83M
GNC
789
DELISTED
GNC Holdings, Inc.
GNC
– –
-781,377
Closed -$2.88M
TIVO
790
DELISTED
Tivo Inc
TIVO
– –
-274,800
Closed -$4.29M
AGN
791
DELISTED
Allergan plc
AGN
– –
-19,300
Closed -$3.16M
RARX
792
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-39,600
Closed -$336K
TRCB
793
DELISTED
Two River Bancorp
TRCB
– –
-10,900
Closed -$197K
ANFI
794
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-70,200
Closed -$292K
ASNA
795
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-31,165
Closed -$1.46M
ONCE
796
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-171,800
Closed -$8.83M
MCRN
797
DELISTED
Milacron Holdings Corp.
MCRN
– –
-50,200
Closed -$960K
RTEC
798
DELISTED
Rudolph Technologies Inc
RTEC
– –
-43,300
Closed -$1.03M
SKIS
799
DELISTED
Peak Resorts, Inc.
SKIS
– –
-33,600
Closed -$181K
IMI
800
DELISTED
Intermolecular, Inc.
IMI
– –
-21,600
Closed -$29K
30 31
32
33 34

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
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Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.