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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
MLNT
801
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-44,800
Closed -$159K
PSDO
802
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-119,900
Closed -$1.77M
SEMG
803
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-118,700
Closed -$1.75M
DOVA
804
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-80,500
Closed -$715K
OTIV
805
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-31,700
Closed -$20K
AAC
806
DELISTED
AAC Holdings
AAC
– –
-26,294
Closed -$48K
CBLK
807
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-210,100
Closed -$2.93M
TOWR
808
DELISTED
Tower International, Inc.
TOWR
– –
-36,200
Closed -$761K
HLTH
809
DELISTED
Nobilis Health Corp.
HLTH
– –
-50,199
Closed -$17K
HIVE
810
DELISTED
Aerohive Networks
HIVE
– –
-336,700
Closed -$1.52M
SFS
811
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-552,100
Closed -$2.73M
QTNA
812
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-140,500
Closed -$3.42M
EPE
813
DELISTED
EP Energy Corporation
EPE
– –
-519,300
Closed -$135K
WFT
814
DELISTED
Weatherford International plc
WFT
– –
-3,270,600
Closed -$2.28M
ACET
815
DELISTED
Aceto Corp
ACET
– –
-55,449
Closed -$9K
MACK
816
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-12,837
Closed -$70K
COWN
817
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-151,500
Closed -$2.19M
HPJ
818
DELISTED
Highpower International Inc
HPJ
– –
-22,558
Closed -$65K
HIBB
819
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-42,744
Closed -$974K
YELL
820
DELISTED
Yellow Corporation Common Stock
YELL
– –
-145,720
Closed -$974K
CEMI
821
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-26,510
Closed -$147K
QADA
822
DELISTED
QAD Inc.
QADA
– –
-14,000
Closed -$602K
TAT
823
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-19,900
Closed -$17K
OMED
824
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-91,400
Closed -$95K
SVA
825
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
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.