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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
PFNX
876
DELISTED
Pfenex Inc.
PFNX
– –
-24,700
Closed -$305K
GCAP
877
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-20,100
Closed -$163K
STML
878
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,700
Closed -$67K
OPB
879
DELISTED
Opus Bank Common Stock
OPB
– –
-5,800
Closed -$214K
TSG
880
DELISTED
The Stars Group Inc.
TSG
– –
-19,400
Closed -$244K
MLNX
881
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-49,200
Closed -$2.07M
SITO
882
DELISTED
SITO MOBILE, LTD
SITO
– –
-13,800
Closed -$28K
AVEO
883
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-12,760
Closed -$160K
GNMX
884
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-77,400
Closed -$465K
ORIT
885
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,900
Closed -$245K
SHOS
886
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-21,560
Closed -$172K
TOWR
887
DELISTED
Tower International, Inc.
TOWR
– –
-25,200
Closed -$719K
BKS
888
DELISTED
Barnes & Noble
BKS
– –
-61,100
Closed -$532K
AMBR
889
DELISTED
Amber Road Inc
AMBR
– –
-35,900
Closed -$182K
KEYW
890
DELISTED
The KEYW Holding Corporation
KEYW
– –
-25,800
Closed -$155K
ONCS
891
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-58
Closed -$30K
MB
892
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-23,600
Closed -$357K
LOXO
893
DELISTED
Loxo Oncology, Inc
LOXO
– –
-18,800
Closed -$534K
BOJA
894
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-46,400
Closed -$736K
ARDM
895
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-16,200
Closed -$64K
IVTY
896
DELISTED
Invuity, Inc
IVTY
– –
-14,100
Closed -$124K
CCUR
897
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-22,600
Closed -$111K
CPN
898
DELISTED
Calpine Corporation
CPN
– –
-98,000
Closed -$1.42M
RGC
899
DELISTED
Regal Entertainment Group
RGC
– –
-19,100
Closed -$360K
BSFT
900
DELISTED
BroadSoft, Inc.
BSFT
– –
-33,800
Closed -$1.2M
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
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.