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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
+10.94%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
101
Kulicke & Soffa
KLIC
$4.96B
$4.16M 0.26%
204,700
– –
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
$4.15M 0.26%
141,550
– –
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.13M 0.26%
+146,000
New +$4M
SND icon
104
Smart Sand
SND
$183M
$4.1M 0.26%
252,300
+128,200
+103% +$2.19M
OEC icon
105
Orion
OEC
$369M
$4.09M 0.26%
199,700
+20,700
+12% +$425K
SANM icon
106
Sanmina
SANM
$10.9B
$4.09M 0.26%
100,800
– –
SAGE
107
DELISTED
Sage Therapeutics
SAGE
$4.09M 0.26%
+57,500
New +$3.37M
SHOP icon
108
Shopify
SHOP
$191B
$4.09M 0.26%
+600,000
New +$3.46M
MGI
109
DELISTED
MoneyGram International, Inc. New
MGI
$4.08M 0.26%
242,700
– –
ACOR
110
DELISTED
Acorda Therapeutics
ACOR
$4.05M 0.26%
1,606
-1,127
-41% -$3.24M
BOX icon
111
Box
BOX
$4.45B
$4.03M 0.26%
247,300
+68,900
+39% +$1.16M
MIK
112
DELISTED
Michaels Stores, Inc
MIK
$3.99M 0.25%
+178,300
New +$3.75M
SALE
113
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.98M 0.25%
490,800
-38,300
-7% -$337K
IPGP icon
114
IPG Photonics
IPGP
$4B
$3.95M 0.25%
+32,700
New +$3.7M
CBPX
115
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.92M 0.25%
160,100
+26,300
+20% +$634K
TTEK icon
116
Tetra Tech
TTEK
$8.79B
$3.92M 0.25%
479,500
– –
CLS icon
117
Celestica
CLS
$42.4B
$3.83M 0.24%
264,000
+214,000
+428% +$2.86M
ICHR icon
118
Ichor Holdings
ICHR
$2.34B
$3.82M 0.24%
192,700
+174,900
+983% +$2.94M
CABO icon
119
Cable One
CABO
$246M
$3.81M 0.24%
6,100
+4,000
+190% +$2.5M
NEU icon
120
NewMarket
NEU
$8.08B
$3.81M 0.24%
8,400
– –
INVA icon
121
Innoviva
INVA
$1.52B
$3.8M 0.24%
274,700
+232,000
+543% +$2.73M
FTV icon
122
Fortive
FTV
$18.5B
$3.76M 0.24%
+99,110
New +$3.55M
LNTH icon
123
Lantheus
LNTH
$6.6B
$3.76M 0.24%
300,900
+169,500
+129% +$1.79M
NAVI icon
124
Navient
NAVI
$856M
$3.74M 0.24%
253,500
+167,900
+196% +$2.57M
SSTK icon
125
Shutterstock
SSTK
$227M
$3.73M 0.24%
90,300
– –
3 4
5
6 7

Similar funds

LSA
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ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
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
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.