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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
-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
TST
876
DELISTED
TheStreet, Inc.
TST
– –
-11,480
Closed -$252K
TVPT
877
DELISTED
Travelport Worldwide Limited
TVPT
– –
-611,900
Closed -$10.3M
FRSH
878
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-21,400
Closed -$111K
HZNP
879
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-303,000
Closed -$5.93M
BHBK
880
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-13,800
Closed -$332K
TFCFA
881
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-172,500
Closed -$7.99M
NTRI
882
DELISTED
NutriSystem, Inc.
NTRI
– –
-184,900
Closed -$6.85M
ATHN
883
DELISTED
Athenahealth, Inc.
ATHN
– –
-30,300
Closed -$4.05M
ESND
884
DELISTED
Essendant Inc.
ESND
– –
-17,229
Closed -$220K
BOJA
885
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-81,700
Closed -$1.28M
TSRO
886
DELISTED
TESARO, Inc.
TSRO
– –
-31,000
Closed -$1.21M
ARDM
887
DELISTED
Aradigm Corp Common Stock
ARDM
– –
-17,087
Closed -$19K
IMPV
888
DELISTED
Imperva, Inc.
IMPV
– –
-71,300
Closed -$3.31M
APTI
889
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-26,400
Closed -$975K
XOXO
890
DELISTED
Xo Group Inc
XOXO
– –
-117,200
Closed -$4.04M
ABCD
891
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-53,548
Closed -$634K
DWCH
892
DELISTED
Datawatch Corp
DWCH
– –
-16,812
Closed -$195K
RSYS
893
DELISTED
Radisys Corp
RSYS
– –
-209,800
Closed -$341K
SONC
894
DELISTED
Sonic Corp
SONC
– –
-31,600
Closed -$1.37M
ARII
895
DELISTED
American Railcar Industries, Inc.
ARII
– –
-33,000
Closed -$1.52M
ZOES
896
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-183,181
Closed -$2.33M
XRM
897
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-37,700
Closed -$507K
PNK
898
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-73,100
Closed -$2.46M
WEB
899
DELISTED
Web.com Group, Inc.
WEB
– –
-224,200
Closed -$6.25M
XCRA
900
DELISTED
Xcerra Corporation
XCRA
– –
-92,000
Closed -$1.31M
33 34 35
36
37

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.