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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
101
DELISTED
Trinseo
TSE
$2.29M 0.29%
+81,300
New +$2.37M
TAC icon
102
TransAlta
TAC
$3.93B
$2.26M 0.29%
+637,630
New +$2.75M
COTY icon
103
Coty
COTY
$2.48B
$2.24M 0.29%
87,500
-70,800
-45% -$1.97M
GNCMA
104
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.22M 0.28%
112,200
+26,600
+31% +$527K
CBF
105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.22M 0.28%
69,400
+55,700
+407% +$1.81M
DK icon
106
Delek US
DK
$3.58B
$2.22M 0.28%
90,100
-18,700
-17% -$490K
CTB
107
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.2M 0.28%
58,100
+21,200
+57% +$865K
KDNY
108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.18M 0.28%
+15,480
New +$2.1M
LOGI icon
109
Logitech
LOGI
$15.2B
$2.17M 0.28%
144,200
– –
HTWR
110
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.17M 0.28%
43,000
+20,100
+88% +$944K
PARR icon
111
Par Pacific Holdings
PARR
$3.32B
$2.16M 0.28%
91,803
-35,697
-28% -$826K
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.77B
$2.14M 0.27%
159,100
– –
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.27%
+2,372
New +$2.95M
IM
114
DELISTED
Ingram Micro
IM
$2.12M 0.27%
+69,800
New +$2.11M
IQV icon
115
IQVIA
IQV
$39.3B
$2.11M 0.27%
30,800
-17,100
-36% -$1.17M
CVEO icon
116
Civeo
CVEO
$318M
$2.1M 0.27%
123,508
+63,250
+105% +$1.39M
MLNX
117
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.07M 0.26%
49,200
+4,500
+10% +$200K
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$2.07M 0.26%
+76,700
New +$2.19M
MXL icon
119
MaxLinear
MXL
$6.8B
$2.06M 0.26%
140,000
+82,200
+142% +$1.24M
PNK
120
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.02M 0.26%
65,100
– –
GHDX
121
DELISTED
Genomic Health, Inc.
GHDX
$2.02M 0.26%
57,300
+6,200
+12% +$166K
TLPH icon
122
Talphera
TLPH
$74.2M
$2.01M 0.26%
26,085
+10,160
+64% +$872K
IQNT
123
DELISTED
Inteliquent, Inc.
IQNT
$2.01M 0.26%
112,900
-22,900
-17% -$447K
MGNI icon
124
Magnite
MGNI
$3.55B
$1.96M 0.25%
+119,000
New +$1.84M
SPXC icon
125
SPX Corp
SPXC
$10.8B
$1.9M 0.24%
+204,000
New +$2.22M
3 4
5
6 7

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ACM
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TA
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BCM
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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
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

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

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.