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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
901
DELISTED
Panera Bread Co
PNRA
– –
-5,400
Closed -$1.7M
CCN
902
DELISTED
CardConnect Corp.
CCN
– –
-17,220
Closed -$259K
ALJ
903
DELISTED
Alon USA Energy Inc
ALJ
– –
-105,600
Closed -$1.41M
ORIG
904
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-81
Closed -$116K
MOBL
905
DELISTED
MobileIron, Inc.
MOBL
– –
-60,100
Closed -$363K
AIQ
906
DELISTED
Alliance Healthcare Services
AIQ
– –
-27,800
Closed -$369K
PSTB
907
DELISTED
Park Sterling Corp.
PSTB
– –
-29,900
Closed -$355K
VVUS
908
DELISTED
Vivus Inc
VVUS
– –
-8,200
Closed -$100K
SGY
909
DELISTED
Stone Energy
SGY
– –
-21,700
Closed -$398K
SNC
910
DELISTED
State National Companies, Inc.
SNC
– –
-15,500
Closed -$284K
NORD
911
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-137,800
Closed -$4.49M
MRVC
912
DELISTED
MRV Communications Inc
MRVC
– –
-17,300
Closed -$170K
NAME
913
DELISTED
Rightside Group, Ltd.
NAME
– –
-12,600
Closed -$133K
FCFP
914
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-12,800
Closed -$165K
WOOF
915
DELISTED
VCA Inc.
WOOF
– –
-37,000
Closed -$3.42M
PACD
916
DELISTED
Pacific Drilling S A
PACD
– –
-217,301
Closed -$371K
LENS
917
DELISTED
Presbia PLC Ordinary Shares
LENS
– –
-14,700
Closed -$33K
FGL
918
DELISTED
Fidelity & Guaranty Life
FGL
– –
-117,410
Closed -$3.65M
33 34 35 36
37

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.