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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
ICD
901
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,320
Closed -$577K
TAST
902
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-78,800
Closed -$937K
TTOO
903
DELISTED
T2 Biosystems, Inc
TTOO
– –
-20
Closed -$791K
IMGN
904
DELISTED
Immunogen Inc
IMGN
– –
-168,200
Closed -$518K
HCCI
905
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-18,500
Closed -$225K
RETA
906
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-34,300
Closed -$677K
INFI
907
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-53,700
Closed -$71K
VRAY
908
DELISTED
ViewRay, Inc.
VRAY
– –
-21,500
Closed -$87K
DTEA
909
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-23,900
Closed -$325K
REED
910
DELISTED
Reeds, Inc. Common Stock
REED
– –
-556
Closed -$68K
LUB
911
DELISTED
Luby's Inc.
LUB
– –
-23,800
Closed -$119K
CSLT
912
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-86,400
Closed -$342K
PRAH
913
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-70,200
Closed -$2.93M
IPHI
914
DELISTED
INPHI CORPORATION
IPHI
– –
-63,600
Closed -$2.04M
ZAGG
915
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-88,400
Closed -$464K
BMCH
916
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-36,800
Closed -$655K
JE
917
DELISTED
Just Energy Group Inc
JE
– –
-4,212
Closed -$843K
TLRD
918
DELISTED
Tailored Brands, Inc.
TLRD
– –
-46,400
Closed -$587K
PTLA
919
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-133,000
Closed -$3.14M
TECD
920
DELISTED
Tech Data Corp
TECD
– –
-9,500
Closed -$682K
CHK
921
DELISTED
Chesapeake Energy Corporation
CHK
– –
-63
Closed -$53K
QHC
922
DELISTED
Quorum Health Corporation
QHC
– –
-76,600
Closed -$820K
INST
923
DELISTED
Instructure, Inc.
INST
– –
-41,600
Closed -$790K
PIR
924
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-13,415
Closed -$1.38M
MPVD
925
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-20,000
Closed -$92K
35 36
37
38 39

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ACM
Altium Capital Management New York $42M AUM
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 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.