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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
76
Innoviva
INVA
$1.54B
$6.71M 0.36%
472,900
-67,400
-12% -$899K
FTV icon
77
Fortive
FTV
$18.3B
$6.61M 0.35%
144,939
+45,829
+46% +$2.1M
FORM icon
78
FormFactor
FORM
$9.38B
$6.6M 0.35%
421,484
+108,884
+35% +$1.82M
LEA icon
79
Lear
LEA
$6.21B
$6.59M 0.35%
37,300
– –
GCI
80
DELISTED
Gannett Co., Inc
GCI
$6.47M 0.35%
558,100
+87,900
+19% +$918K
EIGI
81
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$6.44M 0.35%
766,500
– –
BRKR icon
82
Bruker
BRKR
$7.66B
$6.31M 0.34%
183,900
– –
PARR icon
83
Par Pacific Holdings
PARR
$4.16B
$6.27M 0.34%
325,100
+192,100
+144% +$3.89M
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
$6.23M 0.33%
+492,700
New +$6.25M
ARCB icon
85
ArcBest
ARCB
$3.23B
$6.23M 0.33%
174,300
+51,100
+41% +$1.74M
CDK
86
DELISTED
CDK Global, Inc.
CDK
$6.02M 0.32%
84,400
+28,500
+51% +$1.91M
AGCO icon
87
AGCO
AGCO
$7.51B
$5.97M 0.32%
83,600
+23,600
+39% +$1.68M
IQV icon
88
IQVIA
IQV
$37.6B
$5.91M 0.32%
60,400
-20,700
-26% -$2.11M
UNH icon
89
UnitedHealth
UNH
$370B
$5.86M 0.31%
26,600
-7,600
-22% -$1.61M
LOGI icon
90
Logitech
LOGI
$15.6B
$5.85M 0.31%
174,000
– –
VNDA icon
91
Vanda Pharmaceuticals
VNDA
$321M
$5.83M 0.31%
383,400
+29,000
+8% +$430K
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
$5.78M 0.31%
108,000
-75,500
-41% -$4.41M
GM icon
93
General Motors
GM
$77.5B
$5.73M 0.31%
139,700
– –
MUSA icon
94
Murphy USA
MUSA
$10.9B
$5.67M 0.3%
70,600
-61,700
-47% -$4.66M
VMW
95
DELISTED
VMware, Inc
VMW
$5.59M 0.3%
+44,600
New +$5.35M
CBPX
96
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.59M 0.3%
198,500
+38,400
+24% +$1.04M
CRL icon
97
Charles River Laboratories
CRL
$11.3B
$5.56M 0.3%
50,773
-37,427
-42% -$4.07M
APPF icon
98
AppFolio
APPF
$7.07B
$5.55M 0.3%
133,800
+23,000
+21% +$1.03M
MELI icon
99
Mercado Libre
MELI
$95.7B
$5.41M 0.29%
17,200
-18,000
-51% -$4.87M
RMBS icon
100
Rambus
RMBS
$10.9B
$5.37M 0.29%
377,800
– –
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
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SCM
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VEPM
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GC
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.