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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.6B
$4.93M 0.31%
21,100
– –
AVNS
102
DELISTED
Avanos Medical
AVNS
$4.92M 0.31%
106,900
-64,000
-37% -$3.04M
VYX icon
103
NCR Voyix
VYX
$1.14B
$4.73M 0.3%
244,663
+57,702
+31% +$1.22M
GBT
104
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.65M 0.3%
+96,200
New +$5.37M
GRPN icon
105
Groupon
GRPN
$1.02B
$4.64M 0.3%
+53,415
New +$5.18M
OSIS icon
106
OSI Systems
OSIS
$3.89B
$4.62M 0.3%
70,800
-9,500
-12% -$616K
WVE icon
107
Wave Life Sciences
WVE
$1.2B
$4.52M 0.29%
112,700
+72,500
+180% +$3.05M
IQV icon
108
IQVIA
IQV
$39.3B
$4.45M 0.28%
45,400
-15,000
-25% -$1.52M
APPN icon
109
Appian
APPN
$2.48B
$4.45M 0.28%
176,800
+115,000
+186% +$3.48M
MUR icon
110
Murphy Oil
MUR
$4.78B
$4.43M 0.28%
+171,500
New +$4.96M
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$302M
$4.42M 0.28%
262,200
-121,200
-32% -$2.03M
VAC icon
112
Marriott Vacations Worldwide
VAC
$4.25B
$4.41M 0.28%
33,100
– –
HPE icon
113
Hewlett Packard
HPE
$70.5B
$4.4M 0.28%
250,700
-642,100
-72% -$10.9M
HTZ
114
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.39M 0.28%
254,601
– –
AET
115
DELISTED
Aetna Inc
AET
$4.36M 0.28%
25,800
– –
PENG
116
Penguin Solutions Inc
PENG
$2.99B
$4.35M 0.28%
174,600
+78,600
+82% +$1.48M
CUTR
117
DELISTED
Cutera, Inc.
CUTR
$4.34M 0.28%
86,300
-14,183
-14% -$693K
CDNS icon
118
Cadence Design Systems
CDNS
$93.4B
$4.32M 0.28%
117,400
– –
FOLD
119
DELISTED
Amicus Therapeutics
FOLD
$4.24M 0.27%
281,700
+10,800
+4% +$164K
VMW
120
DELISTED
VMware, Inc
VMW
$4.23M 0.27%
34,900
-9,700
-22% -$1.22M
APPF icon
121
AppFolio
APPF
$7.04B
$4.21M 0.27%
103,000
-30,800
-23% -$1.28M
MUSA icon
122
Murphy USA
MUSA
$9.61B
$4.21M 0.27%
57,800
-12,800
-18% -$999K
CAH icon
123
Cardinal Health
CAH
$55.4B
$4.19M 0.27%
66,800
-81,000
-55% -$5.56M
LEXEA
124
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.16M 0.27%
105,800
-125,400
-54% -$5.35M
KBH icon
125
KB Home
KBH
$3.59B
$4.14M 0.26%
145,500
-75,800
-34% -$2.36M
3 4
5
6 7

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.