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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
MODN
851
DELISTED
MODEL N, INC.
MODN
– –
-50,600
Closed -$564K
ERF
852
DELISTED
Enerplus Corporation
ERF
– –
-187,000
Closed -$641K
ALPN
853
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,750
Closed -$332K
TRVN
854
DELISTED
Trevena, Inc.
TRVN
– –
-58
Closed -$380K
GGE
855
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-8,850
Closed -$29K
MRTX
856
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-32,566
Closed -$1.03M
CHS
857
DELISTED
Chicos FAS, Inc.
CHS
– –
-109,200
Closed -$1.17M
ONCT
858
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-46
Closed -$44K
MTEM
859
DELISTED
Molecular Templates, Inc.
MTEM
– –
-728
Closed -$57K
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,400
Closed -$601K
VYNT
861
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-89
Closed -$43K
DTEA
862
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-13,500
Closed -$167K
RFP
863
DELISTED
Resolute Forest Products Inc.
RFP
– –
-33,000
Closed -$249K
PZN
864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-14,500
Closed -$124K
MNDT
865
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-30,900
Closed -$640K
HSTO
866
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-87
Closed -$50K
MIME
867
DELISTED
Mimecast Limited
MIME
– –
-33,300
Closed -$319K
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-182,200
Closed -$2.89M
SPRT
869
DELISTED
support.com, Inc.
SPRT
– –
-31,300
Closed -$94K
KIN
870
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-45,400
Closed -$154K
CHMA
871
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-12,900
Closed -$252K
GLUU
872
DELISTED
Glu Mobile Inc.
GLUU
– –
-111,800
Closed -$271K
VRTU
873
DELISTED
Virtusa Corporation
VRTU
– –
-18,200
Closed -$752K
FORK
874
DELISTED
Fuling Global Inc
FORK
– –
-12,100
Closed -$30K
ONDK
875
DELISTED
On Deck Capital, Inc.
ONDK
– –
-30,600
Closed -$315K
33 34
35
36 37

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ACM
Altium Capital Management New York $42M AUM
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 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.