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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
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
101
Dauch Corp
DCH
$1.51B
$2.88M 0.29%
187,000
+125,000
+202% +$1.8M
RYZ
102
Ryerson Holding Corp
RYZ
$1.46B
$2.87M 0.29%
516,300
+266,800
+107% +$1.04M
MGNI icon
103
Magnite
MGNI
$3.55B
$2.86M 0.29%
156,500
+37,500
+32% +$574K
GIMO
104
DELISTED
Gigamon Inc.
GIMO
$2.85M 0.29%
91,800
-88,900
-49% -$2.32M
PPC icon
105
Pilgrim's Pride
PPC
$6.54B
$2.82M 0.29%
111,200
– –
FLOW
106
DELISTED
SPX FLOW, Inc.
FLOW
$2.82M 0.29%
+112,500
New +$2.46M
BRSL
107
Brightstar Lottery PLC
BRSL
$2.03B
$2.8M 0.28%
+153,400
New +$2.33M
TAL
108
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.78M 0.28%
179,900
+113,600
+171% +$1.36M
COHR icon
109
Coherent
COHR
$74.2B
$2.77M 0.28%
127,800
– –
WLK icon
110
Westlake Corp
WLK
$9.9B
$2.77M 0.28%
+59,900
New +$2.72M
RBBN icon
111
Ribbon Communications
RBBN
$383M
$2.75M 0.28%
365,400
+281,900
+338% +$1.88M
RMAX icon
112
RE/MAX Holdings
RMAX
$242M
$2.73M 0.28%
79,700
– –
IONS icon
113
Ionis Pharmaceuticals
IONS
$9.4B
$2.72M 0.27%
+67,200
New +$2.73M
AMGN icon
114
Amgen
AMGN
$222B
$2.7M 0.27%
18,000
– –
TTI icon
115
TETRA Technologies
TTI
$1.26B
$2.69M 0.27%
424,100
+315,600
+291% +$1.85M
RYAM icon
116
Rayonier Advanced Materials
RYAM
$610M
$2.69M 0.27%
283,300
+5,800
+2% +$45.7K
BURL icon
117
Burlington
BURL
$23.2B
$2.67M 0.27%
+47,500
New +$2.48M
ARCB icon
118
ArcBest
ARCB
$3.08B
$2.67M 0.27%
123,700
+58,700
+90% +$1.2M
SM icon
119
SM Energy
SM
$6.92B
$2.64M 0.27%
+140,900
New +$1.94M
ARCO icon
120
Arcos Dorados Holdings
ARCO
$1.74B
$2.63M 0.27%
720,607
+532,310
+283% +$1.47M
VAC icon
121
Marriott Vacations Worldwide
VAC
$4.24B
$2.6M 0.26%
38,600
-24,600
-39% -$1.39M
MXL icon
122
MaxLinear
MXL
$6.8B
$2.59M 0.26%
140,000
– –
NOG icon
123
Northern Oil and Gas
NOG
$2.35B
$2.58M 0.26%
64,640
+57,554
+812% +$1.96M
NVDA icon
124
NVIDIA
NVDA
$5.42T
$2.57M 0.26%
2,888,000
– –
KDNY
125
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.56M 0.26%
40,020
+24,540
+159% +$1.98M
3 4
5
6 7

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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 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.