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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
76
Pitney Bowes
PBI
$2.39B
$5.84M 0.37%
536,700
+362,500
+208% +$4.49M
BOLD
77
DELISTED
Audentes Therapeutics, Inc
BOLD
$5.78M 0.37%
192,200
+97,900
+104% +$3.31M
TNL icon
78
Travel + Leisure Co
TNL
$4.7B
$5.75M 0.37%
111,415
-164,353
-60% -$8.79M
UNH icon
79
UnitedHealth
UNH
$370B
$5.69M 0.36%
26,600
– –
MGNX icon
80
MacroGenics
MGNX
$257M
$5.69M 0.36%
226,000
+71,400
+46% +$1.73M
EIGI
81
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$5.67M 0.36%
766,500
– –
BRKR icon
82
Bruker
BRKR
$8.14B
$5.5M 0.35%
183,900
– –
CHUBA
83
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5.44M 0.35%
241,900
+92,200
+62% +$1.93M
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
$5.43M 0.35%
173,200
+97,300
+128% +$2.65M
AGCO icon
85
AGCO
AGCO
$7.2B
$5.42M 0.35%
83,600
– –
EXEL icon
86
Exelixis
EXEL
$13.4B
$5.39M 0.34%
+243,300
New +$6.73M
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
$5.38M 0.34%
197,300
– –
CHH icon
88
Choice Hotels
CHH
$4.8B
$5.38M 0.34%
67,100
-25,900
-28% -$2.09M
CDK
89
DELISTED
CDK Global, Inc.
CDK
$5.34M 0.34%
84,400
– –
QLYS icon
90
Qualys
QLYS
$6.35B
$5.28M 0.34%
72,600
+44,874
+162% +$3.1M
LOGI icon
91
Logitech
LOGI
$15.2B
$5.24M 0.33%
142,700
-31,300
-18% -$1.21M
WK icon
92
Workiva
WK
$3.54B
$5.17M 0.33%
218,300
– –
JNPR
93
DELISTED
Juniper Networks
JNPR
$5.17M 0.33%
+212,400
New +$5.65M
EVRI
94
DELISTED
Everi Holdings
EVRI
$5.07M 0.32%
771,600
-188,000
-20% -$1.4M
KWR icon
95
Quaker Houghton
KWR
$2.92B
$5.07M 0.32%
34,200
-12,800
-27% -$1.94M
NVR icon
96
NVR
NVR
$17B
$5.04M 0.32%
1,800
-500
-22% -$1.59M
FLOW
97
DELISTED
SPX FLOW, Inc.
FLOW
$5M 0.32%
101,700
+43,800
+76% +$2.13M
TEX icon
98
Terex
TEX
$7.74B
$4.99M 0.32%
+133,300
New +$5.78M
ULTA icon
99
Ulta Beauty
ULTA
$24.3B
$4.96M 0.32%
+24,300
New +$5.26M
TECK icon
100
Teck Resources
TECK
$32.6B
$4.94M 0.32%
192,000
-87,000
-31% -$2.45M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.