We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.55M 0.38%
69,700
-25,100
-26% -$2.25M
HOG icon
77
Harley-Davidson
HOG
$2.71B
$5.52M 0.38%
+154,000
New +$5.6M
FRPT icon
78
Freshpet
FRPT
$3.22B
$5.43M 0.38%
119,300
-29,100
-20% -$1.32M
PS
79
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$5.4M 0.37%
178,000
-655,500
-79% -$21M
AVP
80
DELISTED
Avon Products, Inc.
AVP
$5.37M 0.37%
1,384,700
-8,200
-0.6% -$27.3K
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
$5.36M 0.37%
128,100
-166,300
-56% -$6.15M
ALGN icon
82
Align Technology
ALGN
$12.1B
$5.34M 0.37%
+19,500
New +$5.89M
MSCI icon
83
MSCI
MSCI
$41.2B
$5.33M 0.37%
+22,300
New +$5M
DOMO icon
84
Domo
DOMO
$183M
$5.2M 0.36%
190,500
+83,100
+77% +$2.89M
LEVI icon
85
Levi Strauss
LEVI
$9.37B
$5.18M 0.36%
248,300
+139,000
+127% +$3.06M
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.18M 0.36%
314,000
+116,200
+59% +$1.99M
SAGE
87
DELISTED
Sage Therapeutics
SAGE
$5.11M 0.35%
+27,900
New +$4.76M
OKTA icon
88
Okta
OKTA
$25.7B
$5.1M 0.35%
41,300
-109,100
-73% -$11.8M
VCYT icon
89
Veracyte
VCYT
$3.79B
$5.05M 0.35%
177,300
-146,100
-45% -$3.65M
CALY
90
Callaway Golf Company
CALY
$3.18B
$5.01M 0.35%
+292,300
New +$4.83M
VRSK icon
91
Verisk Analytics
VRSK
$25.2B
$5.01M 0.35%
+34,200
New +$4.82M
DLX icon
92
Deluxe
DLX
$1.17B
$4.98M 0.35%
122,600
-43,300
-26% -$1.83M
INSP icon
93
Inspire Medical Systems
INSP
$1.73B
$4.89M 0.34%
80,700
-2,700
-3% -$146K
CTMX icon
94
CytomX Therapeutics
CTMX
$740M
$4.86M 0.34%
432,981
– –
TER icon
95
Teradyne
TER
$58.9B
$4.85M 0.34%
+101,300
New +$4.6M
ALKS icon
96
Alkermes
ALKS
$8.21B
$4.85M 0.34%
215,300
– –
HCA icon
97
HCA Healthcare
HCA
$89B
$4.76M 0.33%
35,200
-24,900
-41% -$3.15M
AGIO icon
98
Agios Pharmaceuticals
AGIO
$1.92B
$4.71M 0.33%
94,500
+10,100
+12% +$540K
LHX icon
99
L3Harris
LHX
$53B
$4.69M 0.33%
+24,800
New +$4.47M
TLRD
100
DELISTED
Tailored Brands, Inc.
TLRD
$4.68M 0.32%
810,539
+324,639
+67% +$2.25M
2 3
4
5 6

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.