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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$12.1B
$5.92M 0.32%
29,800
– –
ABBV icon
102
AbbVie
ABBV
$434B
$5.87M 0.31%
66,100
+11,000
+20% +$837K
MCFT icon
103
MasterCraft Boat Holdings
MCFT
$613M
$5.81M 0.31%
285,181
+116,681
+69% +$2.17M
GM icon
104
General Motors
GM
$78.2B
$5.64M 0.3%
139,700
– –
NSTG
105
DELISTED
NanoString Technologies, Inc.
NSTG
$5.6M 0.3%
346,500
+16,300
+5% +$252K
HBM icon
106
Hudbay
HBM
$11.5B
$5.59M 0.3%
754,000
+518,000
+219% +$3.9M
JNJ icon
107
Johnson & Johnson
JNJ
$622B
$5.59M 0.3%
43,000
– –
MC icon
108
Moelis & Co
MC
$5.15B
$5.53M 0.3%
128,500
-101,000
-44% -$4.04M
DAN icon
109
Dana Inc
DAN
$3.04B
$5.51M 0.3%
197,200
– –
HBI
110
DELISTED
Hanesbrands
HBI
$5.49M 0.29%
223,000
– –
APPN icon
111
Appian
APPN
$2.17B
$5.48M 0.29%
192,700
+62,900
+48% +$1.37M
BRKR icon
112
Bruker
BRKR
$8.01B
$5.47M 0.29%
183,900
-45,300
-20% -$1.3M
AMCX icon
113
AMC Global Media
AMCX
$541M
$5.46M 0.29%
93,300
– –
XPO icon
114
XPO
XPO
$23.6B
$5.4M 0.29%
230,444
– –
SOHU
115
Sohu.com
SOHU
$358M
$5.32M 0.29%
97,700
– –
CUTR
116
DELISTED
Cutera, Inc.
CUTR
$5.32M 0.29%
128,600
– –
APPF icon
117
AppFolio
APPF
$6.86B
$5.31M 0.28%
110,800
+73,700
+199% +$2.9M
OKE icon
118
Oneok
OKE
$54.8B
$5.27M 0.28%
95,100
– –
FORM icon
119
FormFactor
FORM
$9B
$5.27M 0.28%
312,600
+205,900
+193% +$2.93M
VAC icon
120
Marriott Vacations Worldwide
VAC
$3.53B
$5.25M 0.28%
42,200
-22,900
-35% -$2.64M
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.15M 0.28%
84,900
– –
FRAN
122
DELISTED
Francesca's Holdings Corporation
FRAN
$5.1M 0.27%
57,742
-32,300
-36% -$3.27M
MRK icon
123
Merck
MRK
$317B
$5.1M 0.27%
83,421
– –
KN icon
124
Knowles
KN
$3.41B
$5.08M 0.27%
332,400
– –
RMBS icon
125
Rambus
RMBS
$10.7B
$5.04M 0.27%
377,800
– –
3 4
5
6 7

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LSA
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ACM
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TA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.