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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
101
OSI Systems
OSIS
$3.89B
$5.4M 0.31%
70,800
– –
PBI icon
102
Pitney Bowes
PBI
$2.39B
$5.4M 0.31%
762,600
-101,600
-12% -$821K
TECH icon
103
Bio-Techne
TECH
$11.3B
$5.37M 0.31%
+105,200
New +$4.66M
APPN icon
104
Appian
APPN
$2.48B
$5.34M 0.31%
161,500
-16,500
-9% -$563K
RBA icon
105
RB Global
RBA
$17.5B
$5.34M 0.31%
+148,000
New +$5.29M
NOG icon
106
Northern Oil and Gas
NOG
$2.35B
$5.34M 0.31%
133,570
+28,928
+28% +$977K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$5.27M 0.3%
156,200
+52,100
+50% +$1.56M
BRKR icon
108
Bruker
BRKR
$8.14B
$5.1M 0.29%
152,600
-31,300
-17% -$1.03M
HOG icon
109
Harley-Davidson
HOG
$2.71B
$5.09M 0.29%
112,300
+37,200
+50% +$1.61M
ZTS icon
110
Zoetis
ZTS
$30B
$5.02M 0.29%
+54,800
New +$4.86M
SEDG icon
111
SolarEdge
SEDG
$1.95B
$4.91M 0.28%
130,300
-71,600
-35% -$3.45M
NUS icon
112
Nu Skin
NUS
$267M
$4.89M 0.28%
59,400
– –
ROK icon
113
Rockwell Automation
ROK
$49B
$4.88M 0.28%
+26,000
New +$4.65M
GES
114
DELISTED
Guess Inc
GES
$4.84M 0.28%
214,210
-33,290
-13% -$754K
KEYS icon
115
Keysight
KEYS
$58.3B
$4.79M 0.27%
+72,300
New +$4.49M
RNG icon
116
RingCentral
RNG
$5.28B
$4.77M 0.27%
51,300
-20,200
-28% -$1.74M
TTC icon
117
Toro Company
TTC
$9.49B
$4.77M 0.27%
+79,594
New +$4.84M
GDDY icon
118
GoDaddy
GDDY
$11.5B
$4.59M 0.26%
55,000
-84,700
-61% -$6.61M
TLRD
119
DELISTED
Tailored Brands, Inc.
TLRD
$4.54M 0.26%
180,200
-224,200
-55% -$5.15M
JNJ icon
120
Johnson & Johnson
JNJ
$625B
$4.52M 0.26%
32,700
-13,800
-30% -$1.83M
PRGS icon
121
Progress Software
PRGS
$1.76B
$4.52M 0.26%
128,000
– –
H icon
122
Hyatt Hotels
H
$16.7B
$4.47M 0.26%
+56,134
New +$4.41M
WCN
123
Waste Connections
WCN
$42B
$4.47M 0.26%
+56,000
New +$4.4M
SNBR
124
DELISTED
Sleep Number
SNBR
$4.46M 0.26%
121,400
-53,600
-31% -$1.74M
ZUMZ icon
125
Zumiez
ZUMZ
$339M
$4.43M 0.25%
168,100
-112,200
-40% -$2.94M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.