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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
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$6.46M |
| 3 |
Dollar General
DG
|
+$6.18M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.18M |
| 5 |
Herbalife
HLF
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.02M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
851
Hurco Companies Inc
HURC
$143M
| – | – |
-19,000
| Closed | -$528K |
|
852
Incyte
INCY
$24.4B
| – | – |
-12,700
| Closed | -$1.01M |
|
853
Ionis Pharmaceuticals
IONS
$9.4B
| – | – |
-79,400
| Closed | -$1.85M |
|
|
IPG
854
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-22,600
| Closed | -$522K |
|
855
Kforce
KFRC
$1.06B
| – | – |
-40,900
| Closed | -$690K |
|
856
Kinross Gold
KGC
$32.8B
| – | – |
-530,000
| Closed | -$2.6M |
|
857
Leidos
LDOS
$17.3B
| – | – |
-101,700
| Closed | -$4.87M |
|
858
Lee Enterprises
LEE
$182M
| – | – |
-5,240
| Closed | -$100K |
|
859
Lincoln Educational Services
LINC
$1.3B
| – | – |
-64,800
| Closed | -$97K |
|
860
Lumentum
LITE
$69.3B
| – | – |
-111,200
| Closed | -$2.69M |
|
861
LivePerson
LPSN
$32.3M
| – | – |
-6,820
| Closed | -$648K |
|
862
Moleculin Biotech
MBRX
$2.91M
| – | – |
-8
| Closed | -$124K |
|
863
Marchex
MCHX
$79.7M
| – | – |
-16,600
| Closed | -$52K |
|
864
Marcus & Millichap
MMI
$1.19B
| – | – |
-120,100
| Closed | -$3.05M |
|
865
MasTec
MTZ
$21.9B
| – | – |
-71,400
| Closed | -$1.59M |
|
866
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-23,290
| Closed | -$497K |
|
867
Natera
NTRA
$46.4B
| – | – |
-112,000
| Closed | -$1.35M |
|
868
Quanex
NX
$1.01B
| – | – |
-80,900
| Closed | -$1.5M |
|
869
Orion Group Holdings
ORN
$418M
| – | – |
-19,500
| Closed | -$103K |
|
870
PAR Technology
PAR
$735M
| – | – |
-13,400
| Closed | -$64K |
|
871
Pegasystems
PEGA
$5.38B
| – | – |
-29,000
| Closed | -$390K |
|
|
PINC
872
DELISTED
Premier
PINC
| – | – |
-56,900
| Closed | -$1.86M |
|
873
CPI Card Group
PMTS
$320M
| – | – |
-13,140
| Closed | -$329K |
|
874
Insulet
PODD
$9.79B
| – | – |
-54,300
| Closed | -$1.64M |
|
|
P
875
Everpure Inc
P
$29.9B
| – | – |
-178,500
| Closed | -$1.95M |
|
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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.