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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXDX
826
DELISTED
Ignyta, Inc.
RXDX
– –
-105,100
Closed -$2.81M
YUME
827
DELISTED
YuMe, Inc.
YUME
– –
-229,700
Closed -$1.1M
BV
828
DELISTED
Bazaarvoice, Inc.
BV
– –
-657,300
Closed -$3.58M
ENZY
829
DELISTED
Enzymotec Ltd
ENZY
– –
-11,500
Closed -$136K
HSNI
830
DELISTED
HSN, Inc.
HSNI
– –
-29,200
Closed -$1.18M
TERP
831
DELISTED
TerraForm Power, Inc
TERP
– –
-46,200
Closed -$552K
BXE
832
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-17,000
Closed -$29K
ORIG
833
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-9,300
Closed -$249K
TACO
834
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-37,200
Closed -$450K
KEM
835
DELISTED
KEMET Corporation
KEM
– –
-45,800
Closed -$689K
PDLI
836
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-51,900
Closed -$142K
TAT
837
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-15,500
Closed -$21K
FTR
838
DELISTED
Frontier Communications Corp.
FTR
– –
-357,300
Closed -$2.42M
PGLC
839
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-46,300
Closed -$111K
IMDZ
840
DELISTED
Immune Design Corp.
IMDZ
– –
-13,500
Closed -$52K
PGEM
841
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-58,400
Closed -$1.08M
BSQR
842
DELISTED
BSQUARE Corporation
BSQR
– –
-12,900
Closed -$59K
RHT
843
DELISTED
Red Hat Inc
RHT
– –
-14,000
Closed -$1.68M
CZR
844
DELISTED
Caesars Entertainment Corporation
CZR
– –
-492,700
Closed -$6.23M
AZPN
845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22,100
Closed -$1.46M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.