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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
+10.94%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$317B
$5.13M 0.32%
+84,574
New +$5.13M
TVTX icon
77
Travere Therapeutics
TVTX
$5.84B
$5.12M 0.32%
277,110
+120,610
+77% +$2.36M
LIVN icon
78
LivaNova
LIVN
$4.29B
$5.05M 0.32%
103,100
+65,100
+171% +$3.17M
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.24B
$5.03M 0.32%
+96,759
New +$4.74M
CPLA
80
DELISTED
Capella Education Company
CPLA
$5M 0.32%
58,800
– –
SNBR
81
DELISTED
Sleep Number
SNBR
$4.99M 0.32%
201,400
+2,300
+1% +$51.6K
RMBS icon
82
Rambus
RMBS
$10.6B
$4.96M 0.31%
377,800
+63,800
+20% +$839K
GM icon
83
General Motors
GM
$78.2B
$4.94M 0.31%
139,700
+45,300
+48% +$1.66M
CDNS icon
84
Cadence Design Systems
CDNS
$92.8B
$4.9M 0.31%
156,200
+99,300
+175% +$2.9M
INTU icon
85
Intuit
INTU
$89.7B
$4.84M 0.31%
+41,700
New +$5M
KYNB
86
Kyntra Bio
KYNB
$28.3M
$4.75M 0.3%
7,700
+4,216
+121% +$2.57M
CZZ
87
DELISTED
Cosan Limited
CZZ
$4.7M 0.3%
550,800
-106,000
-16% -$889K
ENTA icon
88
Enanta Pharmaceuticals
ENTA
$384M
$4.66M 0.29%
151,300
-39,500
-21% -$1.23M
WSTC
89
DELISTED
West Corporation
WSTC
$4.63M 0.29%
189,700
– –
CTRL
90
DELISTED
Control4 Corporation
CTRL
$4.59M 0.29%
291,000
+12,200
+4% +$164K
CLVS
91
DELISTED
Clovis Oncology, Inc.
CLVS
$4.57M 0.29%
+71,800
New +$4.36M
SODA
92
DELISTED
SodaStream International Ltd
SODA
$4.54M 0.29%
93,800
+42,400
+82% +$1.93M
CARB
93
DELISTED
Carbonite Inc
CARB
$4.54M 0.29%
223,700
– –
AAOI icon
94
Applied Optoelectronics
AAOI
$10.3B
$4.47M 0.28%
79,700
-33,700
-30% -$1.33M
OSB
95
DELISTED
Norbord Inc.
OSB
$4.46M 0.28%
157,000
– –
ALKS icon
96
Alkermes
ALKS
$8.32B
$4.35M 0.27%
74,300
+25,600
+53% +$1.45M
IDXX icon
97
Idexx Laboratories
IDXX
$46.1B
$4.33M 0.27%
28,000
+13,400
+92% +$1.85M
OSK icon
98
Oshkosh
OSK
$9.43B
$4.22M 0.27%
61,600
+41,100
+200% +$2.82M
VSH icon
99
Vishay Intertechnology
VSH
$5.09B
$4.21M 0.27%
255,700
– –
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$4.19M 0.26%
+38,300
New +$3.37M
2 3
4
5 6

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LSA
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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.