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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
76
Knowles
KN
$3.17B
$5.62M 0.35%
332,400
-56,200
-14% -$1.01M
GHDX
77
DELISTED
Genomic Health, Inc.
GHDX
$5.62M 0.35%
172,600
-17,100
-9% -$542K
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$5.57M 0.34%
69,900
+12,400
+22% +$896K
AYX
79
DELISTED
Alteryx Inc
AYX
$5.57M 0.34%
+285,100
New +$5.12M
INTU icon
80
Intuit
INTU
$87.7B
$5.54M 0.34%
41,700
– –
KITE
81
DELISTED
Kite Pharma, Inc.
KITE
$5.53M 0.34%
+53,300
New +$4.35M
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
$5.46M 0.34%
330,200
+71,900
+28% +$1.27M
TROX icon
83
Tronox
TROX
$938M
$5.42M 0.33%
358,400
-99,200
-22% -$1.59M
TSRO
84
DELISTED
TESARO, Inc.
TSRO
$5.41M 0.33%
38,700
-19,600
-34% -$2.84M
FBIN icon
85
Fortune Brands Innovations
FBIN
$6.1B
$5.39M 0.33%
96,759
– –
TVTX icon
86
Travere Therapeutics
TVTX
$5.16B
$5.37M 0.33%
277,110
– –
CVI icon
87
CVR Energy
CVI
$3.48B
$5.35M 0.33%
245,900
+176,800
+256% +$3.63M
VLO icon
88
Valero Energy
VLO
$89.5B
$5.29M 0.33%
+78,400
New +$5.08M
CDNS icon
89
Cadence Design Systems
CDNS
$92.1B
$5.23M 0.32%
156,200
– –
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.2M 0.32%
1,427,700
+390,600
+38% +$1.28M
HBI
91
DELISTED
Hanesbrands
HBI
$5.16M 0.32%
+223,000
New +$4.81M
XPO icon
92
XPO
XPO
$23.6B
$5.15M 0.32%
+230,444
New +$4.32M
AKAO
93
DELISTED
Achaogen Inc
AKAO
$5.14M 0.32%
236,700
+24,600
+12% +$562K
VVV icon
94
Valvoline
VVV
$4.98B
$5.14M 0.32%
216,800
+152,100
+235% +$3.52M
MRK icon
95
Merck
MRK
$316B
$5.1M 0.31%
83,421
-1,153
-1% -$70.2K
ZG icon
96
Zillow
ZG
$8.04B
$5.09M 0.31%
+104,200
New +$4.36M
AMCX icon
97
AMC Global Media
AMCX
$476M
$4.98M 0.31%
93,300
– –
OKE icon
98
Oneok
OKE
$55.6B
$4.96M 0.31%
95,100
– –
PTCT icon
99
PTC Therapeutics
PTCT
$5.7B
$4.95M 0.31%
269,900
+226,300
+519% +$3.05M
TEN
100
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.91M 0.3%
84,900
+65,900
+347% +$3.81M
2 3
4
5 6

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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.