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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
826
BlackBerry
BB
$5.26B
– –
-359,000
Closed -$2.41M
BCC icon
827
Boise Cascade
BCC
$3.02B
– –
-63,800
Closed -$1.46M
BCRX icon
828
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-181,800
Closed -$516K
BNED icon
829
Barnes & Noble Education
BNED
$443M
– –
-1,213
Closed -$1.23M
BW icon
830
Babcock & Wilcox
BW
$1.39B
– –
-20,230
Closed -$2.97M
CCS icon
831
Century Communities
CCS
$2.03B
– –
-34,500
Closed -$598K
CHEF icon
832
Chefs' Warehouse
CHEF
$4.5B
– –
-98,400
Closed -$1.57M
CLS icon
833
Celestica
CLS
$36.5B
– –
-96,000
Closed -$892K
CRD.B icon
834
Crawford & Co Class B
CRD.B
$604M
– –
-31,100
Closed -$264K
CRK icon
835
Comstock Resources
CRK
$3.94B
– –
-74,680
Closed -$313K
CRNT icon
836
Ceragon Networks
CRNT
$201M
– –
-114,600
Closed -$185K
CYH icon
837
Community Health Systems
CYH
$423M
– –
-123,700
Closed -$1.49M
DK icon
838
Delek US
DK
$3.58B
– –
-76,300
Closed -$1.01M
EDIT icon
839
Editas Medicine
EDIT
$442M
– –
-13,400
Closed -$326K
EDUC icon
840
Educational Development Corp
EDUC
$11.8M
– –
-24,600
Closed -$142K
ENSG icon
841
The Ensign Group
ENSG
$10.7B
– –
-65,209
Closed -$1.28M
FLWS icon
842
1-800-Flowers.com
FLWS
$258M
– –
-35,800
Closed -$322K
FOLD
843
DELISTED
Amicus Therapeutics
FOLD
– –
-252,300
Closed -$1.38M
FWONA icon
844
Liberty Media Series A
FWONA
$23.6B
– –
-84,915
Closed -$1.56M
GCO icon
845
Genesco
GCO
$422M
– –
-14,100
Closed -$906K
GKOS icon
846
Glaukos
GKOS
$10.6B
– –
-84,400
Closed -$2.46M
CBIO
847
Crescent Biopharma
CBIO
$626M
– –
-114
Closed -$82K
GRPN icon
848
Groupon
GRPN
$1.02B
– –
-45,475
Closed -$2.96M
HEES
849
DELISTED
H&E Equipment Services
HEES
– –
-16,000
Closed -$304K
HNI icon
850
HNI Corp
HNI
$3.59B
– –
-20,298
Closed -$943K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.