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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
TLN
951
DELISTED
Talen Energy Corporation
TLN
– –
-488,800
Closed -$6.62M
IM
952
DELISTED
Ingram Micro
IM
– –
-69,800
Closed -$2.43M
SGI
953
DELISTED
Silicon Graphics Intl.
SGI
– –
-81,903
Closed -$411K
DRYS
954
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$51K
VTAE
955
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-28,800
Closed -$310K
SZMK
956
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-257,500
Closed -$589K
OUTR
957
DELISTED
OUTERWALL INC
OUTR
– –
-134,100
Closed -$5.63M
SQNM
958
DELISTED
SEQUENOM INC NEW
SQNM
– –
-352,400
Closed -$321K
NTK
959
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-23,300
Closed -$1.38M
TLMR
960
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-101,700
Closed -$1.95M
HTWR
961
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-26,600
Closed -$1.54M
SQI
962
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-84,100
Closed -$1.49M
TAL
963
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-179,900
Closed -$2.41M
RRM
964
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
– –
-10,600
Closed -$138K
AVNU
965
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-29,000
Closed -$569K
CPGX
966
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-57,300
Closed -$1.46M
AOI
967
DELISTED
Alliance One International
AOI
– –
-12,800
Closed -$197K
EGL
968
DELISTED
Engility Holdings, Inc.
EGL
– –
-37,100
Closed -$783K
PGH
969
DELISTED
Pengrowth Energy Corporation
PGH
– –
-1,533,000
Closed -$2.8M
CEMI
970
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-20,700
Closed -$169K
SORL
971
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-29,100
Closed -$53K
PGLC
972
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-50,400
Closed -$216K
NSU
973
DELISTED
Nevsun Resources Ltd.
NSU
– –
-136,000
Closed -$398K
MDVN
974
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,800
Closed -$1.44M
PLCM
975
DELISTED
POLYCOM INC
PLCM
– –
-524,800
Closed -$5.9M
36 37 38
39
40

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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 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.