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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
776
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-45,700
Closed -$453K
KDMN
777
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-91,760
Closed -$366K
SBBP
778
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-28,900
Closed -$173K
SQBG
779
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-379
Closed -$29K
TPCO
780
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-49,000
Closed -$846K
GEN
781
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-22,100
Closed -$50K
FRAN
782
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5,233
Closed -$474K
MYOK
783
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-50,900
Closed -$2.53M
HTZ
784
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-213,971
Closed -$2.85M
SHLO
785
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,000
Closed -$95K
SMRT
786
DELISTED
Stein Mart Inc
SMRT
– –
-92,000
Closed -$225K
FNJN
787
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-69,200
Closed -$235K
IOTS
788
DELISTED
Adesto Technologies Corp
IOTS
– –
-43,129
Closed -$362K
TSG
789
DELISTED
The Stars Group Inc.
TSG
– –
-65,000
Closed -$2.36M
QHC
790
DELISTED
Quorum Health Corporation
QHC
– –
-13,200
Closed -$66K
HABT
791
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-60,200
Closed -$602K
UCFC
792
DELISTED
United Community Financial Corp
UCFC
– –
-23,200
Closed -$254K
CRR
793
DELISTED
Carbo Ceramics Inc.
CRR
– –
-33,200
Closed -$304K
QTRH
794
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-91,700
Closed -$101K
TOWR
795
DELISTED
Tower International, Inc.
TOWR
– –
-20,400
Closed -$648K
CTRL
796
DELISTED
Control4 Corporation
CTRL
– –
-20,300
Closed -$493K
FTD
797
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-28,000
Closed -$129K
MITL
798
DELISTED
Mitel Networks Corporation
MITL
– –
-99,000
Closed -$1.08M
NWY
799
DELISTED
New York & Co Inc
NWY
– –
-47,100
Closed -$241K
IVTY
800
DELISTED
Invuity, Inc
IVTY
– –
-45,500
Closed -$177K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.