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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPCM
951
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-43,200
Closed -$3.36M
ENVI
952
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-41,400
Closed -$168K
SQBK
953
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-49,800
Closed -$1.28M
CMCSK
954
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-74,100
Closed -$4.24M
MRGE
955
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-171,900
Closed -$1.22M
CAM
956
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-94,000
Closed -$5.76M
CA
957
DELISTED
CA, Inc.
CA
– –
-11,600
Closed -$316K
KNL
958
DELISTED
Knoll, Inc.
KNL
– –
-10,200
Closed -$224K
AAWW
959
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,900
Closed -$687K
REV
960
DELISTED
Revlon, Inc.
REV
– –
-6,900
Closed -$203K
CELG
961
DELISTED
Celgene Corp
CELG
– –
-49,600
Closed -$5.36M
BBOX
962
DELISTED
Black Box Corp
BBOX
– –
-10,200
Closed -$150K
DST
963
DELISTED
DST Systems Inc.
DST
– –
-12,200
Closed -$641K
SPLS
964
DELISTED
Staples Inc
SPLS
– –
-88,100
Closed -$1.03M
LXK
965
DELISTED
Lexmark Intl Inc
LXK
– –
-46,700
Closed -$1.35M
BSQR
966
DELISTED
BSQUARE Corporation
BSQR
– –
-19,400
Closed -$127K
STMP
967
DELISTED
Stamps.com, Inc.
STMP
– –
-16,900
Closed -$1.25M
VG
968
DELISTED
Vonage Holdings Corporation
VG
– –
-308,700
Closed -$1.81M
OB
969
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,200
Closed -$157K
PME
970
DELISTED
Pingtan Marine Enterprise Ltd.
PME
– –
-13,700
Closed -$22K
SWFT
971
DELISTED
Swift Transportation Company
SWFT
– –
-102,400
Closed -$1.54M
ANAC
972
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-28,200
Closed -$3.32M
ABCW
973
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-7,700
Closed -$327K
35 36 37 38
39

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.