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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
801
DELISTED
Perry Ellis International Inc
PERY
– –
-18,100
Closed -$491K
KLXI
802
DELISTED
KLX Inc.
KLXI
– –
-18,857
Closed -$1.14M
FBNK
803
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-10,400
Closed -$318K
ANDV
804
DELISTED
Andeavor
ANDV
– –
-28,400
Closed -$3.73M
CHFN
805
DELISTED
Charter Financial Corp
CHFN
– –
-10,400
Closed -$251K
FFKT
806
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-6,700
Closed -$349K
MATR
807
DELISTED
Mattersight Corp.
MATR
– –
-34,480
Closed -$92K
JNP
808
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-52,500
Closed -$456K
TAX
809
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-64,700
Closed -$522K
ORIG
810
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-13,900
Closed -$409K
AOI
811
DELISTED
Alliance One International
AOI
– –
-27,600
Closed -$437K
ABAX
812
DELISTED
Abaxis Inc
ABAX
– –
-42,600
Closed -$3.54M
29 30 31 32
33

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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.