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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
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
826
TD Synnex
SNX
$20.2B
– –
-5,600
Closed -$251K
SUPN icon
827
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-159,100
Closed -$2.14M
SXC icon
828
SunCoke Energy
SXC
$797M
– –
-71,600
Closed -$248K
SYF icon
829
Synchrony
SYF
$25.6B
– –
-80,400
Closed -$2.44M
SYNA icon
830
Synaptics
SYNA
$4.15B
– –
-7,600
Closed -$610K
TACT icon
831
Transact Technologies
TACT
$58.6M
– –
-12,700
Closed -$109K
TDW icon
832
Tidewater
TDW
$4.12B
– –
-4,290
Closed -$963K
TECK icon
833
Teck Resources
TECK
$32.6B
– –
-675,000
Closed -$2.6M
TEL icon
834
TE Connectivity
TEL
$62.6B
– –
-15,800
Closed -$1.02M
TFIN icon
835
Triumph Financial Inc
TFIN
$1.82B
– –
-60,900
Closed -$1M
TNL icon
836
Travel + Leisure Co
TNL
$4.7B
– –
-56,926
Closed -$1.87M
TRMB icon
837
Trimble
TRMB
$13.9B
– –
-43,100
Closed -$924K
TSCO icon
838
Tractor Supply
TSCO
$18B
– –
-20,500
Closed -$350K
TTEK icon
839
Tetra Tech
TTEK
$9.07B
– –
-146,000
Closed -$759K
TTWO icon
840
Take-Two Interactive
TTWO
$46.1B
– –
-31,800
Closed -$1.11M
VRNS icon
841
Varonis Systems
VRNS
$5B
– –
-42,900
Closed -$268K
VSTM icon
842
Verastem
VSTM
$610M
– –
-6,525
Closed -$145K
WK icon
843
Workiva
WK
$3.54B
– –
-20,500
Closed -$360K
WSBF icon
844
Waterstone Financial
WSBF
$375M
– –
-17,900
Closed -$252K
WSM icon
845
Williams-Sonoma
WSM
$29.6B
– –
-42,800
Closed -$1.25M
PVLA
846
Palvella Therapeutics
PVLA
$2.27B
– –
-378
Closed -$69K
XYZ
847
Block Inc
XYZ
$47.5B
– –
-12,200
Closed -$159K
NTBL
848
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,220
Closed -$224K
VGR
849
DELISTED
Vector Group Ltd.
VGR
– –
-18,338
Closed -$252K
SIX
850
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-44,600
Closed -$2.45M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.