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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
76
DELISTED
Mimecast Limited
MIME
$6.23M 0.36%
148,700
+22,600
+18% +$918K
DPZ icon
77
Domino's
DPZ
$11.6B
$6.22M 0.36%
21,100
– –
MGNX icon
78
MacroGenics
MGNX
$257M
$6.19M 0.35%
288,700
-90,300
-24% -$1.93M
FOSL icon
79
Fossil Group
FOSL
$318M
$6.18M 0.35%
265,400
-172,500
-39% -$4.34M
BAND
80
Bandwidth Inc
BAND
$1.61B
$6.1M 0.35%
113,800
+20,279
+22% +$893K
BIO icon
81
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.07M 0.35%
19,400
– –
APPF icon
82
AppFolio
APPF
$7.04B
$6.03M 0.35%
76,900
+23,300
+43% +$1.76M
SLDB icon
83
Solid Biosciences
SLDB
$900M
$5.96M 0.34%
8,420
+4,154
+97% +$2.61M
EXPR
84
DELISTED
Express, Inc.
EXPR
$5.95M 0.34%
26,890
-28,210
-51% -$5.77M
HZNP
85
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.93M 0.34%
303,000
-161,200
-35% -$3.06M
UTHR icon
86
United Therapeutics
UTHR
$23.1B
$5.89M 0.34%
46,100
– –
IQV icon
87
IQVIA
IQV
$39.3B
$5.89M 0.34%
45,400
– –
FNKO icon
88
Funko
FNKO
$328M
$5.89M 0.34%
248,605
+194,241
+357% +$3.9M
GPRK icon
89
GeoPark
GPRK
$612M
$5.88M 0.34%
289,654
+25,903
+10% +$492K
EXEL icon
90
Exelixis
EXEL
$13.4B
$5.84M 0.33%
329,700
– –
PS
91
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.83M 0.33%
182,200
+162,500
+825% +$4.78M
MUR icon
92
Murphy Oil
MUR
$4.78B
$5.72M 0.33%
171,500
– –
AIMT
93
DELISTED
Aimmune Therapeutics
AIMT
$5.7M 0.33%
209,000
-23,300
-10% -$659K
INTU icon
94
Intuit
INTU
$89B
$5.68M 0.33%
25,000
– –
ZD icon
95
Ziff Davis
ZD
$1.98B
$5.68M 0.33%
78,890
+31,395
+66% +$2.3M
CHH icon
96
Choice Hotels
CHH
$4.8B
$5.59M 0.32%
67,100
– –
BURL icon
97
Burlington
BURL
$23.2B
$5.55M 0.32%
34,100
– –
ESPR
98
DELISTED
Esperion Therapeutics
ESPR
$5.5M 0.32%
124,000
+43,400
+54% +$1.99M
TYPE
99
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$5.45M 0.31%
269,600
-51,600
-16% -$1.07M
VREX icon
100
Varex Imaging
VREX
$523M
$5.42M 0.31%
189,200
+19,300
+11% +$635K
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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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.