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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
776
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-167,000
Closed -$6.53M
BRSS
777
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-34,000
Closed -$855K
CLD
778
DELISTED
Cloud Peak Energy Inc
CLD
– –
-156,700
Closed -$57K
CIVI
779
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-67,200
Closed -$1.18M
NXEO
780
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-135,000
Closed -$1.16M
SN
781
DELISTED
Sanchez Energy Corporation
SN
– –
-1,379,900
Closed -$372K
LOXO
782
DELISTED
Loxo Oncology, Inc
LOXO
– –
-68,100
Closed -$9.54M
HDP
783
DELISTED
Hortonworks, Inc.
HDP
– –
-412,400
Closed -$5.95M
WIN
784
DELISTED
Windstream Holdings Inc
WIN
– –
-501,800
Closed -$1.05M
PHIIK
785
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-28,300
Closed -$52K
SORL
786
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-12,800
Closed -$24K
FTR
787
DELISTED
Frontier Communications Corp.
FTR
– –
-568,100
Closed -$1.35M
CELG
788
DELISTED
Celgene Corp
CELG
– –
-180,200
Closed -$11.5M
SVA
789
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
28 29 30 31
32

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.