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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
+9.03%
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
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.63M |
| 2 |
RB Global
RBA
|
+$6.85M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.27M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
+$5.77M |
| 5 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.1M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$10.9M |
| 3 |
AKS
AK Steel Holding Corp
AKS
|
+$8.04M |
| 4 |
NETGEAR
NTGR
|
+$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
+$5.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.59% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$11.9B
| – | – |
-30,100
| Closed | -$1.56M |
|
802
Evertec
EVTC
$1.78B
| – | – |
-146,700
| Closed | -$2.05M |
|
803
Fate Therapeutics
FATE
$297M
| – | – |
-63,700
| Closed | -$114K |
|
|
FFWM
804
DELISTED
First Foundation Inc
FFWM
| – | – |
-22,200
| Closed | -$248K |
|
805
FormFactor
FORM
$9.26B
| – | – |
-11,241
| Closed | -$81K |
|
806
Genpact
G
$5.81B
| – | – |
-12,700
| Closed | -$345K |
|
807
GameStop
GME
$8.59B
| – | – |
-49,200
| Closed | -$390K |
|
808
Gogo Inc
GOGO
$481M
| – | – |
-69,400
| Closed | -$764K |
|
809
Global Payments
GPN
$22.6B
| – | – |
-6,100
| Closed | -$398K |
|
810
Gyre Therapeutics
GYRE
$712M
| – | – |
-170
| Closed | -$32K |
|
811
Harmonic Inc
HLIT
$1.29B
| – | – |
-106,115
| Closed | -$346K |
|
812
Hallador Energy
HNRG
$700M
| – | – |
-36,700
| Closed | -$167K |
|
813
Humana
HUM
$45.8B
| – | – |
-1,500
| Closed | -$274K |
|
|
BRSL
814
Brightstar Lottery PLC
BRSL
$2.01B
| – | – |
-153,400
| Closed | -$2.8M |
|
815
JetBlue
JBLU
$2.27B
| – | – |
-217,200
| Closed | -$4.59M |
|
|
JNPR
816
DELISTED
Juniper Networks
JNPR
| – | – |
-129,500
| Closed | -$3.3M |
|
817
Lesaka Technologies
LSAK
$419M
| – | – |
-34,200
| Closed | -$314K |
|
818
Manchester United
MANU
$3.81B
| – | – |
-25,400
| Closed | -$366K |
|
819
Marcus Corp
MCS
$935M
| – | – |
-18,000
| Closed | -$341K |
|
820
NMI Holdings
NMIH
$3.37B
| – | – |
-30,800
| Closed | -$155K |
|
|
821
NETGEAR
NTGR
$625M
| – | – |
-142,500
| Closed | -$5.75M |
|
822
NVIDIA
NVDA
$5.41T
| – | – |
-2,888,000
| Closed | -$2.57M |
|
823
Omega Flex
OFLX
$314M
| – | – |
-7,100
| Closed | -$246K |
|
824
Par Pacific Holdings
PARR
$3.46B
| – | – |
-11,100
| Closed | -$208K |
|
|
PDS
825
Precision Drilling
PDS
$989M
| – | – |
-54,400
| Closed | -$4.55M |
|
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Spark Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.
- Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
- Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
- Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
- Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
- Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
- Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
- Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.
Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.