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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
+9.03%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$56M
Cap. Flow %
5.24%
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.63M
2
RBA icon
RB Global
RBA
+$6.85M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
AKS
AK Steel Holding Corp
AKS
+$8.04M
4
NTGR icon
NETGEAR
NTGR
+$5.75M
5
ANDV
Andeavor
ANDV
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.81%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
101
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.14M 0.29%
133,000
-8,300
-6% -$205K
CHRS icon
102
Coherus Oncology
CHRS
$224M
$3.13M 0.29%
+185,400
New +$3.48M
HCA icon
103
HCA Healthcare
HCA
$88.7B
$3.12M 0.29%
+40,500
New +$3.2M
CWEN.A
104
DELISTED
Clearway Energy Class A
CWEN.A
$3.12M 0.29%
204,800
+102,400
+100% +$1.48M
NSP icon
105
Insperity
NSP
$1.95B
$3.1M 0.29%
+80,400
New +$2.6M
CNCE
106
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.07M 0.29%
273,400
-30,100
-10% -$383K
MMI icon
107
Marcus & Millichap
MMI
$1.18B
$3.05M 0.29%
120,100
-15,400
-11% -$388K
ARCO icon
108
Arcos Dorados Holdings
ARCO
$1.78B
$3.03M 0.28%
652,154
-68,453
-9% -$291K
NOG icon
109
Northern Oil and Gas
NOG
$2.15B
$2.99M 0.28%
64,640
– –
BW icon
110
Babcock & Wilcox
BW
$1.42B
$2.97M 0.28%
20,230
+9,530
+89% +$2.03M
GRPN icon
111
Groupon
GRPN
$1.04B
$2.96M 0.28%
45,475
+28,500
+168% +$2.11M
HY icon
112
Hyster-Yale Materials Handling
HY
$725M
$2.95M 0.28%
49,600
+37,700
+317% +$2.37M
CLW icon
113
Clearwater Paper
CLW
$367M
$2.95M 0.28%
+45,100
New +$2.64M
PRAH
114
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.93M 0.27%
70,200
-18,000
-20% -$829K
AUY
115
DELISTED
Yamana Gold, Inc.
AUY
$2.93M 0.27%
563,000
-151,000
-21% -$677K
BPMC
116
DELISTED
Blueprint Medicines
BPMC
$2.93M 0.27%
144,500
+58,800
+69% +$1.07M
SCWX
117
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.85M 0.27%
+202,500
New +$2.75M
SM icon
118
SM Energy
SM
$6.96B
$2.82M 0.26%
104,400
-36,500
-26% -$1.02M
QURE icon
119
uniQure
QURE
$3.07B
$2.8M 0.26%
380,400
+84,400
+29% +$1.01M
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
$2.8M 0.26%
1,533,000
+692,000
+82% +$1.13M
IVC
121
DELISTED
Invacare Corporation
IVC
$2.79M 0.26%
230,500
+80,400
+54% +$948K
SYKE
122
DELISTED
SYKES Enterprises Inc
SYKE
$2.79M 0.26%
96,300
– –
RYAM icon
123
Rayonier Advanced Materials
RYAM
$652M
$2.76M 0.26%
202,900
-80,400
-28% -$984K
DHX icon
124
DHI Group
DHX
$181M
$2.74M 0.26%
440,200
– –
CELG
125
DELISTED
Celgene Corp
CELG
$2.74M 0.26%
27,800
+14,200
+104% +$1.47M
3 4
5
6 7

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BCM
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SCM
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VEPM
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Spark Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.

  • Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
  • Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
  • Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
  • Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
  • Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
  • Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
  • Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.