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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VREX icon
76
Varex Imaging
VREX
$516M
$6.3M 0.37%
169,900
– –
GRPN icon
77
Groupon
GRPN
$955M
$6.28M 0.37%
72,995
+19,580
+37% +$1.82M
IONS icon
78
Ionis Pharmaceuticals
IONS
$9.06B
$6.28M 0.37%
150,600
+108,000
+254% +$4.79M
MTCH icon
79
Match Group
MTCH
$8.4B
$6.27M 0.37%
161,900
+28,600
+21% +$1.2M
AIMT
80
DELISTED
Aimmune Therapeutics
AIMT
$6.25M 0.37%
232,300
+43,000
+23% +$1.32M
LIVN icon
81
LivaNova
LIVN
$4.17B
$6.12M 0.36%
61,300
-25,800
-30% -$2.34M
EGOV
82
DELISTED
NIC Inc
EGOV
$6.06M 0.36%
389,800
+177,500
+84% +$2.7M
PLNT icon
83
Planet Fitness
PLNT
$4.05B
$6M 0.35%
136,600
+102,300
+298% +$4.2M
DPZ icon
84
Domino's
DPZ
$11.9B
$5.95M 0.35%
21,100
– –
WVE icon
85
Wave Life Sciences
WVE
$1.19B
$5.95M 0.35%
155,600
+42,900
+38% +$1.85M
RMBS icon
86
Rambus
RMBS
$10.6B
$5.86M 0.34%
467,600
– –
LOXO
87
DELISTED
Loxo Oncology, Inc
LOXO
$5.86M 0.34%
+33,800
New +$5.08M
AYX
88
DELISTED
Alteryx Inc
AYX
$5.82M 0.34%
152,400
-40,000
-21% -$1.4M
MUR icon
89
Murphy Oil
MUR
$4.74B
$5.79M 0.34%
171,500
– –
CTMX icon
90
CytomX Therapeutics
CTMX
$734M
$5.65M 0.33%
247,100
-43,600
-15% -$1.11M
JNJ icon
91
Johnson & Johnson
JNJ
$619B
$5.64M 0.33%
46,500
-12,100
-21% -$1.51M
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$9.16B
$5.6M 0.33%
19,400
+14,100
+266% +$3.89M
OSIS icon
93
OSI Systems
OSIS
$3.91B
$5.47M 0.32%
70,800
– –
GPRK icon
94
GeoPark
GPRK
$617M
$5.42M 0.32%
263,751
+21,486
+9% +$339K
HPE icon
95
Hewlett Packard
HPE
$69.4B
$5.38M 0.32%
367,900
+117,200
+47% +$1.94M
BRKR icon
96
Bruker
BRKR
$7.81B
$5.34M 0.31%
183,900
– –
COLM icon
97
Columbia Sportswear
COLM
$2.93B
$5.31M 0.31%
58,100
+16,900
+41% +$1.44M
GES
98
DELISTED
Guess Inc
GES
$5.3M 0.31%
+247,500
New +$5.69M
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.28M 0.31%
62,900
-73,600
-54% -$5.39M
UTHR icon
100
United Therapeutics
UTHR
$22.9B
$5.22M 0.31%
46,100
+16,600
+56% +$1.82M
2 3
4
5 6

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BCM
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SCM
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VEPM
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VAM
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Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

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

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.