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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
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
801
Kimball Electronics
KE
$628M
– –
-24,800
Closed -$272K
KFY icon
802
Korn Ferry
KFY
$4.28B
– –
-23,517
Closed -$780K
KMT icon
803
Kennametal
KMT
$2.52B
– –
-32,000
Closed -$614K
LRMR icon
804
Larimar Therapeutics
LRMR
$432M
– –
-7,625
Closed -$575K
LYV icon
805
Live Nation Entertainment
LYV
$42.1B
– –
-51,200
Closed -$1.26M
MCHX icon
806
Marchex
MCHX
$79.7M
– –
-61,000
Closed -$237K
MMM icon
807
3M
MMM
$94.3B
– –
-2,392
Closed -$301K
MPC icon
808
Marathon Petroleum
MPC
$83.7B
– –
-242,200
Closed -$12.6M
NAVI icon
809
Navient
NAVI
$853M
– –
-117,500
Closed -$1.34M
NCMI icon
810
National CineMedia
NCMI
$378M
– –
-1,020
Closed -$160K
NDLS icon
811
Noodles & Co
NDLS
$107M
– –
-2,413
Closed -$187K
NKTR icon
812
Nektar Therapeutics
NKTR
$2.58B
– –
-913
Closed -$230K
OVV icon
813
Ovintiv
OVV
$16.4B
– –
-27,200
Closed -$690K
PBF icon
814
PBF Energy
PBF
$7.31B
– –
-173,300
Closed -$6.38M
PRQR icon
815
ProQR Therapeutics
PRQR
$265M
– –
-21,900
Closed -$190K
QUIK icon
816
QuickLogic
QUIK
$257M
– –
-2,936
Closed -$46K
RGNX icon
817
Regenxbio
RGNX
$708M
– –
-22,900
Closed -$380K
ROK icon
818
Rockwell Automation
ROK
$49B
– –
-49,800
Closed -$5.11M
RPD icon
819
Rapid7
RPD
$773M
– –
-75,300
Closed -$1.14M
SABR icon
820
Sabre
SABR
$835M
– –
-256,900
Closed -$7.18M
SAIC icon
821
Saic
SAIC
$5.35B
– –
-87,600
Closed -$4.01M
SANW
822
DELISTED
S&W Seed Co
SANW
– –
-774
Closed -$62K
SCYX icon
823
SCYNEXIS
SCYX
$52M
– –
-203
Closed -$100K
SEE
824
DELISTED
Sealed Air
SEE
– –
-35,300
Closed -$1.57M
SLP icon
825
Simulations Plus
SLP
$371M
– –
-22,100
Closed -$219K
31 32
33
34 35

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.