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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
+9.03%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$56M
Cap. Flow %
5.24%
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.63M
2
RBA icon
RB Global
RBA
+$6.85M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
AKS
AK Steel Holding Corp
AKS
+$8.04M
4
NTGR icon
NETGEAR
NTGR
+$5.75M
5
ANDV
Andeavor
ANDV
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.81%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
76
Red Rock Resorts
RRR
$3.56B
$3.7M 0.35%
+168,500
New +$3.43M
EPE
77
DELISTED
EP Energy Corporation
EPE
$3.65M 0.34%
703,900
-89,000
-11% -$462K
RBBN icon
78
Ribbon Communications
RBBN
$384M
$3.63M 0.34%
418,100
+52,700
+14% +$439K
OGS icon
79
ONE Gas
OGS
$4.97B
$3.63M 0.34%
+54,500
New +$3.29M
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.58M 0.34%
33,400
+22,500
+206% +$2.2M
IQV icon
81
IQVIA
IQV
$38.9B
$3.58M 0.33%
54,800
+24,000
+78% +$1.61M
IBP icon
82
Installed Building Products
IBP
$6.51B
$3.58M 0.33%
98,600
-41,100
-29% -$1.28M
CRL icon
83
Charles River Laboratories
CRL
$12.6B
$3.51M 0.33%
+42,600
New +$3.51M
TSE
84
DELISTED
Trinseo
TSE
$3.49M 0.33%
81,300
– –
DENN
85
DELISTED
Denny's
DENN
$3.48M 0.33%
324,400
– –
NPTN
86
DELISTED
NEOPHOTONICS CORP
NPTN
$3.44M 0.32%
361,400
+319,200
+756% +$3.47M
MSGN
87
DELISTED
MSG Networks Inc.
MSGN
$3.44M 0.32%
224,200
– –
CPHD
88
DELISTED
Cepheid Inc
CPHD
$3.44M 0.32%
111,800
+86,500
+342% +$2.62M
EPZM
89
DELISTED
Epizyme, Inc
EPZM
$3.39M 0.32%
331,300
– –
MGNI icon
90
Magnite
MGNI
$2.96B
$3.38M 0.32%
247,700
+91,200
+58% +$1.47M
MTUS icon
91
Metallus
MTUS
$900M
$3.36M 0.31%
348,900
+261,600
+300% +$2.73M
LOGI icon
92
Logitech
LOGI
$15.1B
$3.35M 0.31%
205,900
-70,100
-25% -$1.09M
HPE icon
93
Hewlett Packard
HPE
$70.5B
$3.32M 0.31%
+312,625
New +$3.18M
XNCR icon
94
Xencor
XNCR
$1.47B
$3.32M 0.31%
174,700
+56,700
+48% +$777K
PIPR icon
95
Piper Sandler
PIPR
$5.14B
$3.31M 0.31%
350,800
– –
CAH icon
96
Cardinal Health
CAH
$56B
$3.27M 0.31%
+41,900
New +$3.34M
SHOR
97
DELISTED
ShoreTel, Inc.
SHOR
$3.24M 0.3%
484,900
-51,200
-10% -$339K
BOX icon
98
Box
BOX
$4.43B
$3.23M 0.3%
+312,000
New +$3.73M
FIX icon
99
Comfort Systems
FIX
$61.1B
$3.19M 0.3%
98,100
– –
FSM icon
100
Fortuna Silver Mines
FSM
$2.91B
$3.17M 0.3%
453,400
+397,400
+710% +$2.31M
2 3
4
5 6

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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
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VEPM
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CIC
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Spark Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.

  • Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
  • Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
  • Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
  • Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
  • Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
  • Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
  • Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.