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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
101
DELISTED
H&E Equipment Services
HEES
$5.3M 0.28%
130,500
+29,600
+29% +$1.01M
PFGC icon
102
Performance Food Group
PFGC
$17.7B
$5.25M 0.28%
158,500
– –
HOUS
103
DELISTED
Anywhere Real Estate
HOUS
$5.23M 0.28%
+197,300
New +$5.72M
CSTM icon
104
Constellium
CSTM
$4.02B
$5.22M 0.28%
467,900
-2,200
-0.5% -$23.4K
OSIS icon
105
OSI Systems
OSIS
$3.9B
$5.17M 0.28%
+80,300
New +$6.75M
CPRI icon
106
Capri Holdings
CPRI
$1.9B
$5.16M 0.28%
+81,900
New +$4.49M
BA icon
107
Boeing
BA
$187B
$5.13M 0.28%
+17,400
New +$4.71M
QRVO icon
108
Qorvo
QRVO
$8.38B
$5.12M 0.27%
+76,900
New +$5.6M
TSE
109
DELISTED
Trinseo
TSE
$5.12M 0.27%
70,500
-36,800
-34% -$2.62M
ATEN icon
110
A10 Networks
ATEN
$2.21B
$5.07M 0.27%
+656,500
New +$5.01M
CTMX icon
111
CytomX Therapeutics
CTMX
$723M
$5M 0.27%
236,900
– –
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.91B
$4.99M 0.27%
20,900
– –
DAN icon
113
Dana Inc
DAN
$2.97B
$4.96M 0.27%
154,900
-42,300
-21% -$1.3M
IRBT
114
DELISTED
iRobot
IRBT
$4.92M 0.26%
64,200
+14,300
+29% +$1.03M
CDNS icon
115
Cadence Design Systems
CDNS
$93.8B
$4.91M 0.26%
117,400
-38,800
-25% -$1.67M
HTZ
116
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.89M 0.26%
+254,601
New +$4.92M
OSK icon
117
Oshkosh
OSK
$9.68B
$4.88M 0.26%
53,700
-35,400
-40% -$3.1M
VC icon
118
Visteon
VC
$2.81B
$4.88M 0.26%
39,000
– –
KN icon
119
Knowles
KN
$3.45B
$4.87M 0.26%
332,400
– –
MC icon
120
Moelis & Co
MC
$5.09B
$4.84M 0.26%
99,820
-28,680
-22% -$1.3M
SSTK icon
121
Shutterstock
SSTK
$221M
$4.74M 0.25%
110,200
+20,700
+23% +$807K
WSM icon
122
Williams-Sonoma
WSM
$29.3B
$4.74M 0.25%
+183,400
New +$4.68M
ON icon
123
ON Semiconductor
ON
$31.4B
$4.74M 0.25%
226,300
– –
HPQ icon
124
HP
HPQ
$26.4B
$4.73M 0.25%
225,000
– –
WK icon
125
Workiva
WK
$3.44B
$4.67M 0.25%
218,300
– –
3 4
5
6 7

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ACM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.