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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
CTCT
926
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-13,200
Closed -$385K
LBMH
927
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-114,200
Closed -$381K
NES
928
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-65,600
Closed -$33K
BZC
929
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-21,800
Closed -$431K
BEAT
930
DELISTED
BioTelemetry, Inc.
BEAT
– –
-32,400
Closed -$378K
BIND
931
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-36,900
Closed -$84K
OSIR
932
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-62,800
Closed -$651K
AST
933
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-68,600
Closed -$269K
ARGS
934
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-1,718
Closed -$79K
OREX
935
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-53,460
Closed -$919K
NDRM
936
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-15,500
Closed -$264K
DSCI
937
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-14,400
Closed -$65K
QLIK
938
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-15,800
Closed -$500K
EPRS
939
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-93,900
Closed -$290K
SVA
940
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-11,000
Closed -$62K
PRMW
941
DELISTED
Primo Water Corporation
PRMW
– –
-54,600
Closed -$436K
FGL
942
DELISTED
Fidelity & Guaranty Life
FGL
– –
-29,500
Closed -$748K
MPO
943
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-134,700
Closed -$272K
34 35 36 37
38

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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 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.