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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
-24.5%
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
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
Hewlett Packard
HPE
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$17.1M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
Merck
MRK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.18% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Rocky Brands
RCKY
$369M
| – | – |
-9,700
| Closed | -$274K |
|
777
RCM Technologies
RCMT
$208M
| – | – |
-11,300
| Closed | -$48K |
|
778
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-4,700
| Closed | -$1.9M |
|
779
Regenxbio
RGNX
$708M
| – | – |
-40,910
| Closed | -$3.09M |
|
780
Sturm, Ruger & Co
RGR
$593M
| – | – |
-15,200
| Closed | -$1.05M |
|
781
Ralph Lauren
RL
$23.6B
| – | – |
-3,100
| Closed | -$426K |
|
782
RE/MAX Holdings
RMAX
$242M
| – | – |
-9,100
| Closed | -$403K |
|
783
ResMed
RMD
$30.7B
| – | – |
-14,100
| Closed | -$1.63M |
|
784
Red Rock Resorts
RRR
$3.62B
| – | – |
-137,700
| Closed | -$3.67M |
|
785
Silvercrest Asset Management
SAMG
$79.9M
| – | – |
-13,400
| Closed | -$185K |
|
|
SHOE
786
Shoe Station Group
SHOE
$428M
| – | – |
-215,600
| Closed | -$4.15M |
|
787
SolarEdge
SEDG
$1.95B
| – | – |
-130,300
| Closed | -$4.91M |
|
788
Synopsys
SNPS
$79.7B
| – | – |
-11,000
| Closed | -$1.08M |
|
789
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-23,600
| Closed | -$3.81M |
|
790
Sensus Healthcare
SRTS
$50.5M
| – | – |
-11,700
| Closed | -$98K |
|
791
STAAR Surgical
STAA
$1.21B
| – | – |
-59,400
| Closed | -$2.85M |
|
792
Tucows
TCX
$175M
| – | – |
-26,700
| Closed | -$1.49M |
|
793
Teradata
TDC
$2.55B
| – | – |
-66,800
| Closed | -$2.52M |
|
794
Teledyne Technologies
TDY
$32B
| – | – |
-6,300
| Closed | -$1.55M |
|
795
Teck Resources
TECK
$32.6B
| – | – |
-103,000
| Closed | -$2.48M |
|
796
Terex
TEX
$7.74B
| – | – |
-108,200
| Closed | -$4.32M |
|
|
THR
797
DELISTED
Thermon Group Holdings
THR
| – | – |
-22,600
| Closed | -$582K |
|
798
TriNet
TNET
$3.14B
| – | – |
-5,600
| Closed | -$315K |
|
799
Travel + Leisure Co
TNL
$4.7B
| – | – |
-16,800
| Closed | -$728K |
|
800
Transcat
TRNS
$871M
| – | – |
-11,600
| Closed | -$265K |
|
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Spark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.
- Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
- Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
- Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
- Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
- Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
- Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.