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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$3.8B
$8.09M 0.37%
323,400
+150,600
+87% +$2.88M
EVOP
77
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$8.04M 0.37%
276,700
+143,400
+108% +$3.7M
BHVN
78
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$7.98M 0.37%
155,100
+117,500
+313% +$5.08M
ADNT icon
79
Adient
ADNT
$1.5B
$7.95M 0.37%
613,100
+155,200
+34% +$2.72M
ALKS icon
80
Alkermes
ALKS
$8.25B
$7.86M 0.36%
215,300
+103,400
+92% +$3.41M
HCA icon
81
HCA Healthcare
HCA
$89.5B
$7.83M 0.36%
60,100
– –
FOSL icon
82
Fossil Group
FOSL
$318M
$7.82M 0.36%
569,821
+186,721
+49% +$2.98M
BHC icon
83
Bausch Health
BHC
$2.34B
$7.56M 0.35%
306,000
-48,000
-14% -$1.15M
AERI
84
DELISTED
Aerie Pharmaceuticals
AERI
$7.47M 0.35%
157,200
– –
EXPR
85
DELISTED
Express, Inc.
EXPR
$7.45M 0.34%
87,040
+6,680
+8% +$673K
DPZ icon
86
Domino's
DPZ
$11.6B
$7.41M 0.34%
28,700
– –
RMBS icon
87
Rambus
RMBS
$11B
$7.31M 0.34%
699,900
+217,900
+45% +$2.09M
DLX icon
88
Deluxe
DLX
$1.15B
$7.25M 0.34%
+165,900
New +$7.44M
TVTX icon
89
Travere Therapeutics
TVTX
$5.78B
$7.22M 0.33%
318,900
+32,100
+11% +$709K
JWN
90
DELISTED
Nordstrom
JWN
$7.11M 0.33%
160,100
-8,100
-5% -$369K
PRGS icon
91
Progress Software
PRGS
$1.76B
$7M 0.32%
157,700
– –
MUSA icon
92
Murphy USA
MUSA
$9.61B
$6.95M 0.32%
81,200
+22,500
+38% +$1.78M
PBI icon
93
Pitney Bowes
PBI
$2.39B
$6.87M 0.32%
1,000,200
+598,700
+149% +$4.14M
PRKS icon
94
United Parks & Resorts
PRKS
$2.12B
$6.83M 0.32%
265,200
-66,800
-20% -$1.7M
HTZ
95
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6.71M 0.31%
444,631
-62,269
-12% -$906K
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.61M 0.31%
304,000
-487,300
-62% -$10.4M
HPQ icon
97
HP
HPQ
$27.5B
$6.6M 0.31%
339,507
+170,282
+101% +$3.61M
NOG icon
98
Northern Oil and Gas
NOG
$2.35B
$6.58M 0.3%
240,190
+36,250
+18% +$906K
NSTG
99
DELISTED
NanoString Technologies, Inc.
NSTG
$6.45M 0.3%
269,400
+24,400
+10% +$561K
MYOK
100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$6.44M 0.3%
+123,800
New +$5.7M
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 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.