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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
76
DELISTED
Invitae Corporation
NVTA
$6.03M 0.42%
+545,550
New +$7.07M
FOSL icon
77
Fossil Group
FOSL
$318M
$6.03M 0.42%
383,100
+117,700
+44% +$2.28M
HTZ
78
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.01M 0.41%
+506,900
New +$7.12M
HDP
79
DELISTED
Hortonworks, Inc.
HDP
$5.95M 0.41%
+412,400
New +$7.12M
PENG
80
Penguin Solutions Inc
PENG
$2.99B
$5.76M 0.4%
388,000
+89,000
+30% +$1.35M
ATKR icon
81
Atkore
ATKR
$3.16B
$5.74M 0.4%
289,166
+34,966
+14% +$732K
AERI
82
DELISTED
Aerie Pharmaceuticals
AERI
$5.67M 0.39%
+157,200
New +$7.37M
H icon
83
Hyatt Hotels
H
$16.7B
$5.61M 0.39%
83,000
+26,866
+48% +$1.88M
PRGS icon
84
Progress Software
PRGS
$1.76B
$5.6M 0.39%
157,700
+29,700
+23% +$992K
ZG icon
85
Zillow
ZG
$7.63B
$5.59M 0.39%
178,000
-47,000
-21% -$1.66M
VVV icon
86
Valvoline
VVV
$4.51B
$5.55M 0.38%
286,800
+81,431
+40% +$1.63M
CTRL
87
DELISTED
Control4 Corporation
CTRL
$5.54M 0.38%
+314,800
New +$7.45M
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
$5.44M 0.38%
231,100
+153,300
+197% +$3.91M
GPRO icon
89
GoPro
GPRO
$126M
$5.3M 0.37%
+1,251,100
New +$7M
DOO
90
Bombardier Recreational Products
DOO
$4.77B
$5.16M 0.36%
199,000
-95,200
-32% -$3.44M
HOG icon
91
Harley-Davidson
HOG
$2.71B
$5.06M 0.35%
148,200
+35,900
+32% +$1.41M
HBI
92
DELISTED
Hanesbrands
HBI
$5.04M 0.35%
+402,300
New +$6.26M
PSX icon
93
Phillips 66
PSX
$81.4B
$5.02M 0.35%
58,300
-61,700
-51% -$6.03M
MEOH icon
94
Methanex
MEOH
$4.12B
$5.01M 0.35%
104,000
-6,000
-5% -$374K
CABO icon
95
Cable One
CABO
$212M
$5M 0.34%
6,100
+3,300
+118% +$2.86M
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
$4.96M 0.34%
363,900
+183,700
+102% +$3.79M
SLDB icon
97
Solid Biosciences
SLDB
$900M
$4.77M 0.33%
11,864
+3,444
+41% +$1.62M
BBWI icon
98
Bath & Body Works
BBWI
$4.1B
$4.7M 0.32%
+226,247
New +$5.7M
V icon
99
Visa
V
$677B
$4.67M 0.32%
35,400
-20,400
-37% -$2.82M
ARCB icon
100
ArcBest
ARCB
$3.08B
$4.67M 0.32%
136,200
-24,200
-15% -$937K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.