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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
101
DELISTED
Mimecast Limited
MIME
$5.2M 0.3%
126,100
+77,500
+159% +$3.15M
BURL icon
102
Burlington
BURL
$23.4B
$5.13M 0.3%
+34,100
New +$4.85M
INTU icon
103
Intuit
INTU
$88.1B
$5.11M 0.3%
25,000
+8,087
+48% +$1.55M
SNBR
104
DELISTED
Sleep Number
SNBR
$5.08M 0.3%
175,000
– –
AGCO icon
105
AGCO
AGCO
$7.12B
$5.08M 0.3%
83,600
– –
CHH icon
106
Choice Hotels
CHH
$4.99B
$5.07M 0.3%
67,100
– –
GHDX
107
DELISTED
Genomic Health, Inc.
GHDX
$5.07M 0.3%
100,500
-900
-0.9% -$35.7K
PBYI icon
108
Puma Biotechnology
PBYI
$413M
$5.03M 0.3%
+85,100
New +$4.93M
RNG icon
109
RingCentral
RNG
$5.18B
$5.03M 0.29%
71,500
+53,380
+295% +$3.82M
BCC icon
110
Boise Cascade
BCC
$2.94B
$4.99M 0.29%
111,600
-151,100
-58% -$6.64M
PRGS icon
111
Progress Software
PRGS
$1.71B
$4.97M 0.29%
128,000
+49,200
+62% +$1.87M
TVPT
112
DELISTED
Travelport Worldwide Limited
TVPT
$4.94M 0.29%
+266,300
New +$4.66M
TECK icon
113
Teck Resources
TECK
$32.4B
$4.89M 0.29%
192,000
– –
WK icon
114
Workiva
WK
$3.38B
$4.78M 0.28%
195,700
-22,600
-10% -$569K
CRCM
115
DELISTED
CARE.COM, INC.
CRCM
$4.77M 0.28%
228,300
+2,900
+1% +$54.3K
HCC icon
116
Warrior Met Coal
HCC
$4.73B
$4.7M 0.28%
+170,500
New +$4.49M
BOLD
117
DELISTED
Audentes Therapeutics, Inc
BOLD
$4.68M 0.27%
122,500
-69,700
-36% -$2.58M
REGN icon
118
Regeneron Pharmaceuticals
REGN
$79.5B
$4.66M 0.27%
+13,500
New +$4.22M
NUS icon
119
Nu Skin
NUS
$252M
$4.64M 0.27%
59,400
+52,500
+761% +$4.07M
VNTR
120
DELISTED
Venator Materials PLC
VNTR
$4.58M 0.27%
+280,300
New +$5M
IQV icon
121
IQVIA
IQV
$38.3B
$4.53M 0.27%
45,400
– –
BA icon
122
Boeing
BA
$184B
$4.53M 0.27%
13,500
-8,400
-38% -$2.89M
IRBT
123
DELISTED
iRobot
IRBT
$4.52M 0.27%
59,700
-100,655
-63% -$6.69M
ILMN icon
124
Illumina
ILMN
$29.3B
$4.36M 0.26%
16,037
– –
ACCO icon
125
Acco Brands
ACCO
$407M
$4.33M 0.25%
312,800
+55,800
+22% +$716K
3 4
5
6 7

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BCM
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SCM
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VEPM
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VAM
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Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

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

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.