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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
876
DELISTED
BowFlex Inc.
BFX
– –
-32,100
Closed -$481K
SIEN
877
DELISTED
Sientra, Inc.
SIEN
– –
-1,810
Closed -$183K
ZYNE
878
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-12,335
Closed -$176K
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-60,700
Closed -$2.43M
BLCM
880
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-7,620
Closed -$1.11M
SRNE
881
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-106,400
Closed -$891K
LHCG
882
DELISTED
LHC Group LLC
LHCG
– –
-16,300
Closed -$728K
HIL
883
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-14,000
Closed -$45K
POLY
884
DELISTED
Plantronics, Inc.
POLY
– –
-4,900
Closed -$249K
SMED
885
DELISTED
Sharps Compliance Corp
SMED
– –
-11,600
Closed -$101K
NPTN
886
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-244,900
Closed -$1.67M
CDK
887
DELISTED
CDK Global, Inc.
CDK
– –
-69,400
Closed -$3.31M
EVFM
888
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-364
Closed -$264K
MGLN
889
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-45,500
Closed -$2.52M
ADMS
890
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-55,900
Closed -$935K
ALSK
891
DELISTED
Alaska Communications Systems
ALSK
– –
-26,700
Closed -$58K
FLIR
892
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,800
Closed -$777K
EGOV
893
DELISTED
NIC Inc
EGOV
– –
-58,600
Closed -$1.04M
FPRX
894
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-119,000
Closed -$1.83M
MIK
895
DELISTED
Michaels Stores, Inc
MIK
– –
-10,000
Closed -$230K
WPX
896
DELISTED
WPX Energy, Inc.
WPX
– –
-10,400
Closed -$68K
NGHC
897
DELISTED
National General Holdings Corp
NGHC
– –
-15,100
Closed -$291K
DNKN
898
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-33,200
Closed -$1.63M
BGG
899
DELISTED
Briggs & Stratton Corp.
BGG
– –
-152,200
Closed -$2.94M
CFRX
900
DELISTED
ContraFect Corporation
CFRX
– –
-23
Closed -$80K
34 35
36
37 38

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ACM
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TA
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BCM
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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
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8GI
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Spark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.