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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
PI icon
76
Impinj
PI
$5.6B
$4.4M 0.36%
+117,600
New +$3.08M
ANGI icon
77
Angi Inc
ANGI
$196M
$4.36M 0.35%
43,970
+4,920
+13% +$431K
SHOR
78
DELISTED
ShoreTel, Inc.
SHOR
$4.34M 0.35%
542,200
+57,300
+12% +$448K
SNBR
79
DELISTED
Sleep Number
SNBR
$4.3M 0.35%
+199,100
New +$4.9M
BBG
80
DELISTED
Bill Barrett Corp
BBG
$4.26M 0.35%
767,200
-191,300
-20% -$1.14M
ZNGA
81
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.21M 0.34%
1,445,800
+765,700
+113% +$2.13M
MOH icon
82
Molina Healthcare
MOH
$10.3B
$4.17M 0.34%
71,500
-21,900
-23% -$1.21M
BGG
83
DELISTED
Briggs & Stratton Corp.
BGG
$4.02M 0.33%
215,400
+139,000
+182% +$2.87M
PGEM
84
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.98M 0.32%
297,800
-30,500
-9% -$441K
RRR icon
85
Red Rock Resorts
RRR
$3.62B
$3.97M 0.32%
168,500
– –
KWR icon
86
Quaker Houghton
KWR
$2.92B
$3.97M 0.32%
37,500
+19,100
+104% +$1.86M
CARB
87
DELISTED
Carbonite Inc
CARB
$3.93M 0.32%
256,100
+87,400
+52% +$1.11M
PGND
88
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.92M 0.32%
97,100
– –
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.91M 0.32%
33,400
– –
AVP
90
DELISTED
Avon Products, Inc.
AVP
$3.91M 0.32%
690,200
-1,284,800
-65% -$6.41M
FPRX
91
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.85M 0.31%
73,400
-74,700
-50% -$3.57M
GTS
92
DELISTED
Triple-S Management Corporation
GTS
$3.85M 0.31%
184,364
-17,343
-9% -$388K
DHX icon
93
DHI Group
DHX
$173M
$3.84M 0.31%
486,500
+46,300
+11% +$338K
FARO
94
DELISTED
Faro Technologies
FARO
$3.8M 0.31%
105,700
+52,700
+99% +$1.79M
AOSL icon
95
Alpha and Omega Semiconductor
AOSL
$1.08B
$3.79M 0.31%
174,500
+53,500
+44% +$961K
CST
96
DELISTED
CST Brands, Inc.
CST
$3.78M 0.31%
+78,700
New +$3.62M
LRN icon
97
Stride
LRN
$3.43B
$3.73M 0.3%
259,900
-71,100
-21% -$907K
NHTC icon
98
Natural Health Trends
NHTC
$14.8M
$3.71M 0.3%
131,200
-11,500
-8% -$356K
VSTO
99
DELISTED
Vista Outdoor Inc.
VSTO
$3.7M 0.3%
92,800
+45,300
+95% +$2M
TSRO
100
DELISTED
TESARO, Inc.
TSRO
$3.67M 0.3%
+36,600
New +$3.42M
2 3
4
5 6

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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 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.