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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
-24.5%
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
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$30.5M |
| 2 |
Roku
ROKU
|
+$30M |
| 3 |
Hewlett Packard
HPE
|
+$24.3M |
| 4 |
P
Everpure Inc
P
|
+$17.1M |
| 5 |
CRC
California Resources Corporation
CRC
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$21.7M |
| 2 |
Marathon Petroleum
MPC
|
+$19.3M |
| 3 |
Valero Energy
VLO
|
+$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$12.6M |
| 5 |
Merck
MRK
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.18% |
| 4 | Communication Services | 7.1% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
801
Trustco Bank Corp NY
TRST
$938M
| – | – |
-7,920
| Closed | -$336K |
|
|
TSE
802
DELISTED
Trinseo
TSE
| – | – |
-48,400
| Closed | -$3.79M |
|
803
Toro Company
TTC
$9.49B
| – | – |
-79,594
| Closed | -$4.77M |
|
|
TTSH
804
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-105,300
| Closed | -$752K |
|
805
Mammoth Energy Services
TUSK
$163M
| – | – |
-46,200
| Closed | -$1.34M |
|
806
Twin Disc
TWIN
$348M
| – | – |
-10,400
| Closed | -$239K |
|
807
Unisys
UIS
$217M
| – | – |
-165,600
| Closed | -$3.38M |
|
808
Ubiquiti
UI
$34.3B
| – | – |
-13,800
| Closed | -$1.36M |
|
809
UnitedHealth
UNH
$370B
| – | – |
-6,700
| Closed | -$1.78M |
|
810
US Physical Therapy
USPH
$1.22B
| – | – |
-17,060
| Closed | -$2.02M |
|
811
United Therapeutics
UTHR
$23.1B
| – | – |
-46,100
| Closed | -$5.89M |
|
812
Utah Medical Products
UTMD
$225M
| – | – |
-5,000
| Closed | -$471K |
|
813
Viavi Solutions
VIAV
$9.66B
| – | – |
-302,000
| Closed | -$3.42M |
|
|
814
Valero Energy
VLO
$85.9B
| – | – |
-149,200
| Closed | -$17M |
|
815
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-105,900
| Closed | -$2.43M |
|
816
Varex Imaging
VREX
$523M
| – | – |
-189,200
| Closed | -$5.42M |
|
817
VeriSign
VRSN
$26.6B
| – | – |
-12,300
| Closed | -$1.97M |
|
818
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-8,900
| Closed | -$1.72M |
|
819
Vishay Intertechnology
VSH
$5.43B
| – | – |
-306,300
| Closed | -$6.23M |
|
820
Walker & Dunlop
WD
$1.53B
| – | – |
-17,200
| Closed | -$909K |
|
|
WCN
821
Waste Connections
WCN
$42B
| – | – |
-56,000
| Closed | -$4.47M |
|
822
Weyco Group
WEYS
$440M
| – | – |
-7,817
| Closed | -$275K |
|
823
Yelp
YELP
$1.41B
| – | – |
-34,500
| Closed | -$1.7M |
|
824
Ziff Davis
ZD
$1.98B
| – | – |
-78,890
| Closed | -$5.68M |
|
825
Zoetis
ZTS
$30B
| – | – |
-54,800
| Closed | -$5.02M |
|
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Spark Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.
- Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
- Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
- Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
- Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
- Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
- Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
- Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.
Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.