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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
Cap. Flow
+$51M
Cap. Flow %
4.13%
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
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
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
CNSY
876
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$44K
RGLS
877
DELISTED
Regulus Therapeutics
RGLS
– –
-549
Closed -$190K
SAGE
878
DELISTED
Sage Therapeutics
SAGE
– –
-12,000
Closed -$361K
SCSC icon
879
Scansource
SCSC
$1.12B
– –
-15,500
Closed -$575K
SHEN icon
880
Shenandoah Telecom
SHEN
$746M
– –
-54,800
Closed -$2.14M
SKY icon
881
Champion Homes
SKY
$5.14B
– –
-10,100
Closed -$94K
STNG icon
882
Scorpio Tankers
STNG
$3.81B
– –
-58,130
Closed -$2.44M
STXS icon
883
Stereotaxis
STXS
$141M
– –
-11,400
Closed -$11K
TDW icon
884
Tidewater
TDW
$4.12B
– –
-1,575
Closed -$224K
TPB icon
885
Turning Point Brands
TPB
$1.74B
– –
-23,038
Closed -$236K
TROX icon
886
Tronox
TROX
$1.04B
– –
-474,600
Closed -$2.09M
TRV icon
887
Travelers Companies
TRV
$80.2B
– –
-2,000
Closed -$238K
TTI icon
888
TETRA Technologies
TTI
$1.26B
– –
-280,500
Closed -$1.79M
TTWO icon
889
Take-Two Interactive
TTWO
$46.1B
– –
-38,100
Closed -$1.44M
VCEL icon
890
Vericel Corp
VCEL
$2.31B
– –
-17,300
Closed -$38K
VECO icon
891
Veeco
VECO
$3.23B
– –
-21,900
Closed -$362K
VICR icon
892
Vicor
VICR
$10.2B
– –
-18,900
Closed -$190K
VNCE icon
893
Vince Holding Corp
VNCE
$86.8M
– –
-31,130
Closed -$1.71M
VNDA icon
894
Vanda Pharmaceuticals
VNDA
$302M
– –
-54,400
Closed -$608K
XOMA
895
DELISTED
Xoma
XOMA
– –
-10,195
Closed -$112K
XPRO icon
896
Expro Ltd
XPRO
$1.91B
– –
-20,250
Closed -$1.77M
MTUS icon
897
Metallus
MTUS
$898M
– –
-348,900
Closed -$3.36M
TEN
898
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-7,520
Closed -$176K
MAGN
899
Magnera Corp
MAGN
$460M
– –
-3,931
Closed -$999K
LUMO
900
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-7,256
Closed -$735K
34 35
36
37 38

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ACM
Altium Capital Management New York $42M AUM
TA
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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 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.