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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$3.36M 0.43%
20,800
+2,400
+13% +$396K
RMBS icon
77
Rambus
RMBS
$11B
$3.35M 0.43%
254,900
– –
NWN icon
78
Northwest Natural Holdings
NWN
$2.12B
$3.3M 0.42%
46,300
– –
BCC icon
79
Boise Cascade
BCC
$3.02B
$3.26M 0.42%
100,100
– –
TRU icon
80
TransUnion
TRU
$15.3B
$3.22M 0.41%
39,700
+18,600
+88% +$1.5M
BOH icon
81
Bank of Hawaii
BOH
$3.13B
$3.2M 0.41%
37,200
– –
GPN icon
82
Global Payments
GPN
$22.8B
$3.12M 0.4%
+19,604
New +$3.2M
CBPX
83
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.1M 0.4%
113,609
-38,391
-25% -$967K
YELP icon
84
Yelp
YELP
$1.41B
$3.08M 0.39%
88,800
– –
MCD icon
85
McDonald's
MCD
$195B
$3M 0.38%
14,000
– –
CBOE icon
86
Cboe Global Markets
CBOE
$29.9B
$2.99M 0.38%
26,000
– –
RDUS
87
DELISTED
Radius Health, Inc.
RDUS
$2.95M 0.38%
114,500
-76,300
-40% -$1.87M
CTVA icon
88
Corteva
CTVA
$51.3B
$2.91M 0.37%
+103,800
New +$3M
HCA icon
89
HCA Healthcare
HCA
$89.5B
$2.9M 0.37%
24,100
-11,100
-32% -$1.43M
HD icon
90
Home Depot
HD
$355B
$2.9M 0.37%
12,500
– –
OXY icon
91
Occidental Petroleum
OXY
$55.9B
$2.87M 0.37%
64,500
+3,700
+6% +$175K
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
$2.79M 0.36%
709,600
-99,669
-12% -$806K
DOMO icon
93
Domo
DOMO
$184M
$2.75M 0.35%
172,100
-18,400
-10% -$444K
EGHT icon
94
8x8 Inc
EGHT
$332M
$2.74M 0.35%
132,300
– –
TER icon
95
Teradyne
TER
$59.3B
$2.66M 0.34%
45,900
-55,400
-55% -$2.93M
TSE
96
DELISTED
Trinseo
TSE
$2.66M 0.34%
61,900
-20,800
-25% -$775K
ZM icon
97
Zoom
ZM
$30.6B
$2.6M 0.33%
34,100
+20,700
+154% +$1.86M
AAL icon
98
American Airlines Group
AAL
$10.6B
$2.59M 0.33%
96,200
– –
CPF icon
99
Central Pacific Financial
CPF
$1B
$2.57M 0.33%
90,500
– –
CSW
100
CSW Industrials
CSW
$5.71B
$2.55M 0.33%
36,900
– –
2 3
4
5 6

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ACM
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TA
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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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.