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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
776
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-187,200
Closed -$1.36M
VNE
777
DELISTED
Veoneer, Inc.
VNE
– –
-103,600
Closed -$2.37M
ZIXI
778
DELISTED
Zix Corporation
ZIXI
– –
-176,100
Closed -$1.21M
CXDC
779
DELISTED
China XD Plastics Company Limited
CXDC
– –
-13,300
Closed -$32K
SPRT
780
DELISTED
support.com, Inc.
SPRT
– –
-13,658
Closed -$30K
WIFI
781
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-173,100
Closed -$4.03M
TPCO
782
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-88,900
Closed -$1.05M
CRHM
783
DELISTED
CRH Medical Corporation
CRHM
– –
-58,000
Closed -$153K
GNMK
784
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-30,418
Closed -$215K
EGOV
785
DELISTED
NIC Inc
EGOV
– –
-119,200
Closed -$2.04M
SYNC
786
DELISTED
Synacor, Inc.
SYNC
– –
-55,700
Closed -$87K
ZAGG
787
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-118,100
Closed -$1.07M
TNAV
788
DELISTED
Telenav Inc.
TNAV
– –
-15,877
Closed -$96K
VRTU
789
DELISTED
Virtusa Corporation
VRTU
– –
-16,200
Closed -$865K
FORK
790
DELISTED
Fuling Global Inc
FORK
– –
-11,200
Closed -$26K
HTZ
791
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-444,631
Closed -$6.71M
AXAS
792
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,735
Closed -$93K
RST
793
DELISTED
ROSETTA STONE INC
RST
– –
-117,269
Closed -$2.56M
GNC
794
DELISTED
GNC Holdings, Inc.
GNC
– –
-323,534
Closed -$883K
I
795
DELISTED
INTELSAT S. A.
I
– –
-181,500
Closed -$2.84M
ARCH
796
DELISTED
Arch Resources, Inc.
ARCH
– –
-55,100
Closed -$5.03M
QHC
797
DELISTED
Quorum Health Corporation
QHC
– –
-95,977
Closed -$134K
INAP
798
DELISTED
Internap Corporation
INAP
– –
-12,100
Closed -$60K
HABT
799
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-20,880
Closed -$225K
CRCM
800
DELISTED
CARE.COM, INC.
CRCM
– –
-24,700
Closed -$488K
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
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ICP
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8GI
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.