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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80.4B
$4.88M 0.3%
139,700
– –
KLIC icon
102
Kulicke & Soffa
KLIC
$4.67B
$4.84M 0.3%
254,400
+49,700
+24% +$1.05M
BID
103
DELISTED
Sotheby's
BID
$4.79M 0.3%
+89,300
New +$4.45M
VNDA icon
104
Vanda Pharmaceuticals
VNDA
$307M
$4.78M 0.3%
293,400
+94,900
+48% +$1.37M
IPGP icon
105
IPG Photonics
IPGP
$3.61B
$4.74M 0.29%
32,700
– –
OI icon
106
O-I Glass
OI
$1.1B
$4.73M 0.29%
197,700
-108,800
-35% -$2.39M
NTRI
107
DELISTED
NutriSystem, Inc.
NTRI
$4.64M 0.29%
89,200
+71,100
+393% +$3.68M
LNTH icon
108
Lantheus
LNTH
$6.49B
$4.64M 0.29%
263,000
-37,900
-13% -$558K
BPMC
109
DELISTED
Blueprint Medicines
BPMC
$4.55M 0.28%
89,800
– –
CPLA
110
DELISTED
Capella Education Company
CPLA
$4.54M 0.28%
53,000
-5,800
-10% -$516K
IDXX icon
111
Idexx Laboratories
IDXX
$44.1B
$4.52M 0.28%
28,000
– –
WK icon
112
Workiva
WK
$3.36B
$4.49M 0.28%
235,700
+165,300
+235% +$2.92M
NORD
113
DELISTED
Nord Anglia Education, Inc.
NORD
$4.49M 0.28%
137,800
– –
RYAM icon
114
Rayonier Advanced Materials
RYAM
$604M
$4.49M 0.28%
285,384
+39,684
+16% +$567K
BRSL
115
Brightstar Lottery PLC
BRSL
$1.84B
$4.41M 0.27%
240,900
– –
MIK
116
DELISTED
Michaels Stores, Inc
MIK
$4.41M 0.27%
237,900
+59,600
+33% +$1.24M
DAN icon
117
Dana Inc
DAN
$2.9B
$4.4M 0.27%
197,200
-129,700
-40% -$2.63M
SOHU
118
Sohu.com
SOHU
$362M
$4.4M 0.27%
97,700
+48,300
+98% +$2.07M
AGIO icon
119
Agios Pharmaceuticals
AGIO
$1.79B
$4.36M 0.27%
84,700
+49,400
+140% +$2.53M
RMBS icon
120
Rambus
RMBS
$9.87B
$4.32M 0.27%
377,800
– –
WBT
121
DELISTED
Welbilt, Inc.
WBT
$4.28M 0.26%
227,000
+56,000
+33% +$1.09M
HLI icon
122
Houlihan Lokey
HLI
$8.77B
$4.28M 0.26%
122,500
+89,900
+276% +$3.05M
GME icon
123
GameStop
GME
$9.75B
$4.26M 0.26%
789,600
-467,600
-37% -$2.64M
VSH icon
124
Vishay Intertechnology
VSH
$5.25B
$4.24M 0.26%
255,700
– –
OSK icon
125
Oshkosh
OSK
$8.79B
$4.24M 0.26%
61,600
– –
3 4
5
6 7

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TA
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VI
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BCM
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SCM
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VEPM
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GC
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.