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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOK
851
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-31,200
Closed -$408K
WMGI
852
DELISTED
Wright Medical Group Inc
WMGI
– –
-41,800
Closed -$1.15M
IMMU
853
DELISTED
Immunomedics Inc
IMMU
– –
-81,900
Closed -$723K
BFYT
854
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-145,100
Closed -$3.41M
TLRD
855
DELISTED
Tailored Brands, Inc.
TLRD
– –
-113,400
Closed -$1.26M
TSG
856
DELISTED
The Stars Group Inc.
TSG
– –
-43,000
Closed -$768K
INST
857
DELISTED
Instructure, Inc.
INST
– –
-81,800
Closed -$2.41M
HABT
858
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-58,700
Closed -$927K
SAUC
859
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-74,200
Closed -$192K
BLPH
860
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-4,558
Closed -$91K
CARB
861
DELISTED
Carbonite Inc
CARB
– –
-95,900
Closed -$2.09M
DFRG
862
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-139,500
Closed -$2.25M
SFLY
863
DELISTED
Shutterfly, Inc.
SFLY
– –
-126,900
Closed -$6.03M
MSL
864
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-15,100
Closed -$177K
WAGE
865
DELISTED
WageWorks, Inc.
WAGE
– –
-15,200
Closed -$1.02M
UPL
866
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75,000
Closed -$813K
FTD
867
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-18,700
Closed -$374K
SIFI
868
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-10,500
Closed -$169K
AKAO
869
DELISTED
Achaogen Inc
AKAO
– –
-236,700
Closed -$5.14M
NTRI
870
DELISTED
NutriSystem, Inc.
NTRI
– –
-89,200
Closed -$4.64M
TSRO
871
DELISTED
TESARO, Inc.
TSRO
– –
-38,700
Closed -$5.41M
ESRX
872
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,100
Closed -$1.6M
NWY
873
DELISTED
New York & Co Inc
NWY
– –
-34,100
Closed -$47K
IVTY
874
DELISTED
Invuity, Inc
IVTY
– –
-21,900
Closed -$158K
AVHI
875
DELISTED
A V Homes, Inc.
AVHI
– –
-10,000
Closed -$200K
33 34
35
36 37

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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CIC
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.