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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
826
Dave & Buster's
PLAY
$357M
– –
-35,800
Closed -$1.35M
PLNT icon
827
Planet Fitness
PLNT
$3.78B
– –
-22,600
Closed -$387K
PLUS icon
828
ePlus
PLUS
$2.34B
– –
-29,600
Closed -$585K
PTC icon
829
PTC
PTC
$16B
– –
-18,100
Closed -$574K
PZZA icon
830
Papa John's
PZZA
$806M
– –
-34,600
Closed -$2.37M
R icon
831
Ryder
R
$10.1B
– –
-9,000
Closed -$666K
RBCAA icon
832
Republic Bancorp
RBCAA
$1.95B
– –
-11,500
Closed -$282K
RDI icon
833
Reading International Class A
RDI
$34.3M
– –
-11,300
Closed -$143K
RGA icon
834
Reinsurance Group of America
RGA
$16.1B
– –
-9,100
Closed -$824K
RGS icon
835
Regis Corp
RGS
$70.2M
– –
-1,730
Closed -$453K
RTX icon
836
RTX Corp
RTX
$301B
– –
-21,134
Closed -$1.18M
RUN icon
837
Sunrun
RUN
$2.46B
– –
-46,500
Closed -$485K
SCL icon
838
Stepan Co
SCL
$1.48B
– –
-12,400
Closed -$515K
SHOE
839
Shoe Station Group
SHOE
$428M
– –
-25,000
Closed -$297K
SGMO
840
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-66,400
Closed -$373K
SHW icon
841
Sherwin-Williams
SHW
$89.8B
– –
-14,400
Closed -$1.07M
HTO
842
H2O America
HTO
$2.62B
– –
-21,500
Closed -$661K
SLAB icon
843
Silicon Laboratories
SLAB
$7.23B
– –
-16,900
Closed -$702K
SMCI icon
844
Super Micro Computer
SMCI
$20.1B
– –
-143,000
Closed -$389K
TAOP icon
845
Taoping
TAOP
$6.96M
– –
-18
Closed -$29K
TDOC icon
846
Teladoc Health
TDOC
$1.3B
– –
-24,200
Closed -$539K
TNK icon
847
Teekay Tankers
TNK
$2.68B
– –
-11,088
Closed -$612K
TRIP icon
848
TripAdvisor
TRIP
$1.26B
– –
-58,000
Closed -$3.65M
TRUE
849
DELISTED
TrueCar
TRUE
– –
-196,600
Closed -$1.02M
TSQ icon
850
Townsquare Media
TSQ
$118M
– –
-13,500
Closed -$131K
32 33
34
35 36

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 Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.