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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
826
Core Natural Resources Inc
CNR
$4.45B
– –
-75,900
Closed -$3.1M
PAMT
827
PAMT Corp
PAMT
$297M
– –
-18,800
Closed -$305K
WHWK
828
Whitehawk Therapeutics
WHWK
$271M
– –
-687
Closed -$31K
ALTR
829
DELISTED
Altair Engineering Inc
ALTR
– –
-204,429
Closed -$8.88M
PRMW
830
DELISTED
Primo Water Corporation
PRMW
– –
-196,000
Closed -$3.17M
GVP
831
DELISTED
GSE Systems, Inc.
GVP
– –
-1,349
Closed -$48K
ATRI
832
DELISTED
Atrion Corp
ATRI
– –
-2,648
Closed -$1.84M
DLA
833
DELISTED
Delta Apparel Inc.
DLA
– –
-11,700
Closed -$208K
TCON
834
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-96
Closed -$39K
SP
835
DELISTED
SP Plus Corporation
SP
– –
-34,200
Closed -$1.25M
SCTL
836
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-47,499
Closed -$302K
SOLO
837
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-14,058
Closed -$34K
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-258,800
Closed -$3.69M
CTG
839
DELISTED
Computer Task Group, Inc.
CTG
– –
-10,308
Closed -$53K
QUOT
840
DELISTED
Quotient Technology Inc
QUOT
– –
-38,431
Closed -$595K
SEAC
841
DELISTED
Seachange International Inc
SEAC
– –
-3,835
Closed -$137K
AUY
842
DELISTED
Yamana Gold, Inc.
AUY
– –
-348,000
Closed -$867K
OBSV
843
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-12,041
Closed -$217K
CNCE
844
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-56,297
Closed -$835K
RFP
845
DELISTED
Resolute Forest Products Inc.
RFP
– –
-138,100
Closed -$1.79M
VIVO
846
DELISTED
Meridian Bioscience Inc
VIVO
– –
-148,100
Closed -$2.21M
DS
847
DELISTED
Drive Shack Inc.
DS
– –
-30,300
Closed -$180K
PCSB
848
DELISTED
PCSB Financial Corporation
PCSB
– –
-10,900
Closed -$221K
ABMD
849
DELISTED
Abiomed Inc
ABMD
– –
-14,900
Closed -$6.7M
TEN
850
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-156,800
Closed -$6.61M
32 33
34
35 36

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ACM
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TA
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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 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.