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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
101
DELISTED
Caesars Acquisition Company
CACQ
$3.65M 0.3%
293,700
+136,300
+87% +$1.58M
BDC icon
102
Belden
BDC
$5.12B
$3.64M 0.3%
52,800
-15,000
-22% -$1.04M
WNC icon
103
Wabash National
WNC
$520M
$3.57M 0.29%
250,600
-47,500
-16% -$649K
BCOV
104
DELISTED
Brightcove, Inc.
BCOV
$3.54M 0.29%
271,500
+32,800
+14% +$375K
TECH icon
105
Bio-Techne
TECH
$11.3B
$3.54M 0.29%
+129,200
New +$3.55M
CPLA
106
DELISTED
Capella Education Company
CPLA
$3.41M 0.28%
58,800
+10,700
+22% +$624K
SSTK icon
107
Shutterstock
SSTK
$218M
$3.4M 0.28%
53,300
+33,600
+171% +$1.93M
MGNI icon
108
Magnite
MGNI
$3.61B
$3.37M 0.27%
407,300
+159,600
+64% +$1.7M
JNJ icon
109
Johnson & Johnson
JNJ
$618B
$3.37M 0.27%
28,500
+13,600
+91% +$1.65M
MIME
110
DELISTED
Mimecast Limited
MIME
$3.34M 0.27%
174,400
+85,300
+96% +$1.18M
PAAS icon
111
Pan American Silver
PAAS
$21.4B
$3.31M 0.27%
188,000
+112,000
+147% +$2.09M
RBBN icon
112
Ribbon Communications
RBBN
$379M
$3.25M 0.26%
418,100
– –
SLAB icon
113
Silicon Laboratories
SLAB
$7.23B
$3.23M 0.26%
54,900
– –
FSM icon
114
Fortuna Silver Mines
FSM
$3.02B
$3.22M 0.26%
445,000
-8,400
-2% -$70K
DCH
115
Dauch Corp
DCH
$1.56B
$3.22M 0.26%
187,000
– –
RMBS icon
116
Rambus
RMBS
$11.1B
$3.16M 0.26%
+252,900
New +$3.34M
MSGN
117
DELISTED
MSG Networks Inc.
MSGN
$3.15M 0.25%
169,000
-55,200
-25% -$934K
STB
118
DELISTED
Student Transportation Inc
STB
$3.14M 0.25%
525,000
+287,094
+121% +$1.58M
SODA
119
DELISTED
SodaStream International Ltd
SODA
$3.12M 0.25%
+117,500
New +$3.09M
PENN icon
120
PENN Entertainment
PENN
$2.7B
$3.06M 0.25%
225,800
+104,600
+86% +$1.47M
HCA icon
121
HCA Healthcare
HCA
$88.8B
$3.06M 0.25%
40,500
– –
SMCI icon
122
Super Micro Computer
SMCI
$19.8B
$3.05M 0.25%
1,306,000
+346,000
+36% +$770K
ITCI
123
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.05M 0.25%
+199,900
New +$8.08M
BRKR icon
124
Bruker
BRKR
$8.07B
$3.03M 0.25%
133,700
+53,500
+67% +$1.23M
PIPR icon
125
Piper Sandler
PIPR
$5.27B
$3.02M 0.25%
250,400
-100,400
-29% -$1.09M
3 4
5
6 7

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ACM
Altium Capital Management New York $42M AUM
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.