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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
76
DELISTED
Trinseo
TSE
$7.2M 0.39%
107,300
– –
VIA
77
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7.16M 0.38%
95,520
-5,960
-6% -$534K
CTRL
78
DELISTED
Control4 Corporation
CTRL
$7.15M 0.38%
242,600
-48,400
-17% -$1.18M
VREX icon
79
Varex Imaging
VREX
$517M
$7M 0.38%
206,800
+183,000
+769% +$5.72M
HLF icon
80
Herbalife
HLF
$1.32B
$6.8M 0.36%
200,400
– –
UNH icon
81
UnitedHealth
UNH
$375B
$6.7M 0.36%
34,200
-9,000
-21% -$1.74M
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$6.66M 0.36%
47,500
+31,600
+199% +$4.29M
KBH icon
83
KB Home
KBH
$3.59B
$6.58M 0.35%
272,600
– –
TDC icon
84
Teradata
TDC
$2.6B
$6.53M 0.35%
+193,247
New +$6M
TTC icon
85
Toro Company
TTC
$9.44B
$6.48M 0.35%
+104,424
New +$7M
LEA icon
86
Lear
LEA
$6.19B
$6.46M 0.35%
37,300
-11,600
-24% -$1.76M
CSRA
87
DELISTED
CSRA Inc.
CSRA
$6.44M 0.35%
199,700
+146,300
+274% +$4.72M
MYGN icon
88
Myriad Genetics
MYGN
$300M
$6.44M 0.35%
178,100
-77,600
-30% -$2.21M
SITE icon
89
SiteOne Landscape Supply
SITE
$4.39B
$6.43M 0.34%
110,700
– –
INCY icon
90
Incyte
INCY
$24.6B
$6.4M 0.34%
54,800
– –
JILL icon
91
J. Jill
JILL
$285M
$6.37M 0.34%
139,418
+18,317
+15% +$865K
LOGI icon
92
Logitech
LOGI
$15.1B
$6.34M 0.34%
174,000
-127,600
-42% -$4.65M
VNDA icon
93
Vanda Pharmaceuticals
VNDA
$308M
$6.34M 0.34%
354,400
+61,000
+21% +$1.02M
EIGI
94
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.29M 0.34%
766,500
– –
TTEK icon
95
Tetra Tech
TTEK
$8.8B
$6.25M 0.34%
671,780
+570,780
+565% +$5.02M
HGV icon
96
Hilton Grand Vacations
HGV
$3.68B
$6.17M 0.33%
159,800
– –
CDNS icon
97
Cadence Design Systems
CDNS
$92.7B
$6.17M 0.33%
156,200
– –
MSGN
98
DELISTED
MSG Networks Inc.
MSGN
$6.16M 0.33%
290,800
-47,100
-14% -$1M
IPGP icon
99
IPG Photonics
IPGP
$4.04B
$6.05M 0.32%
32,700
– –
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$5.99M 0.32%
150,000
+76,400
+104% +$2.83M
2 3
4
5 6

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SCM
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VEPM
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.