We are live on ! Find out more
SIM

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
EXTN
851
DELISTED
Exterran Corporation
EXTN
– –
-37,900
Closed -$1M
BBQ
852
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-10,172
Closed -$66K
NTUS
853
DELISTED
Natus Medical Inc
NTUS
– –
-28,400
Closed -$1.01M
CDK
854
DELISTED
CDK Global, Inc.
CDK
– –
-111,300
Closed -$6.96M
ZNGA
855
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-112,300
Closed -$450K
EPAY
856
DELISTED
Bottomline Technologies Inc
EPAY
– –
-9,000
Closed -$654K
MGLN
857
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-58,600
Closed -$4.22M
ECHO
858
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-46,300
Closed -$1.43M
MSON
859
DELISTED
Misonix Inc
MSON
– –
-18,500
Closed -$342K
JAX
860
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-16,600
Closed -$197K
PRAH
861
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-29,500
Closed -$3.25M
AIMT
862
DELISTED
Aimmune Therapeutics
AIMT
– –
-209,000
Closed -$5.7M
PFNX
863
DELISTED
Pfenex Inc.
PFNX
– –
-81,000
Closed -$413K
DLPH
864
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-17,021
Closed -$533K
INWK
865
DELISTED
InnerWorkings, Inc.
INWK
– –
-146,000
Closed -$1.16M
BGG
866
DELISTED
Briggs & Stratton Corp.
BGG
– –
-118,300
Closed -$2.27M
MLNX
867
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,900
Closed -$2.49M
CISN
868
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-75,000
Closed -$1.26M
WCG
869
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-67,700
Closed -$21.7M
TRCB
870
DELISTED
Two River Bancorp
TRCB
– –
-10,508
Closed -$182K
PVTL
871
DELISTED
Pivotal Software, Inc.
PVTL
– –
-90,400
Closed -$1.77M
GHDX
872
DELISTED
Genomic Health, Inc.
GHDX
– –
-100,500
Closed -$7.06M
BID
873
DELISTED
Sotheby's
BID
– –
-58,400
Closed -$2.87M
DFRG
874
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-204,573
Closed -$1.7M
PCMI
875
DELISTED
PCM, Inc
PCMI
– –
-49,676
Closed -$971K
33 34
35
36 37

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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.