We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
101
Bandwidth Inc
BAND
$1.61B
$4.64M 0.32%
113,800
– –
NUS icon
102
Nu Skin
NUS
$267M
$4.63M 0.32%
75,500
+16,100
+27% +$1.09M
ELAN icon
103
Elanco Animal Health
ELAN
$11.1B
$4.62M 0.32%
+146,600
New +$4.8M
NOG icon
104
Northern Oil and Gas
NOG
$2.35B
$4.61M 0.32%
203,940
+70,370
+53% +$2.07M
ZUO
105
DELISTED
Zuora, Inc.
ZUO
$4.58M 0.32%
252,800
+235,700
+1,378% +$4.53M
BRKR icon
106
Bruker
BRKR
$8.14B
$4.54M 0.31%
152,600
– –
MUSA icon
107
Murphy USA
MUSA
$9.61B
$4.5M 0.31%
58,700
+15,200
+35% +$1.2M
ASIX icon
108
AdvanSix
ASIX
$444M
$4.2M 0.29%
172,540
-31,460
-15% -$873K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$4.01M 0.28%
156,200
– –
YEXT icon
110
Yext
YEXT
$574M
$3.93M 0.27%
264,900
+300
+0.1% +$5.29K
AAP icon
111
Advance Auto Parts
AAP
$3.49B
$3.89M 0.27%
+24,700
New +$4.13M
ODP
112
DELISTED
ODP
ODP
$3.87M 0.27%
150,030
+81,170
+118% +$2.32M
MGNX icon
113
MacroGenics
MGNX
$257M
$3.87M 0.27%
304,500
+15,800
+5% +$265K
SNBR
114
DELISTED
Sleep Number
SNBR
$3.85M 0.27%
121,400
– –
ASNA
115
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.81M 0.26%
75,844
+45,259
+148% +$3.2M
RMBS icon
116
Rambus
RMBS
$11B
$3.7M 0.25%
482,000
+87,000
+22% +$756K
NSTG
117
DELISTED
NanoString Technologies, Inc.
NSTG
$3.63M 0.25%
245,000
+148,600
+154% +$2.36M
CBLK
118
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3.61M 0.25%
+268,804
New +$4.42M
CVI icon
119
CVR Energy
CVI
$3.13B
$3.58M 0.25%
103,900
-257,900
-71% -$9.81M
CSOD
120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.54M 0.24%
70,300
+30,400
+76% +$1.54M
AGCO icon
121
AGCO
AGCO
$7.2B
$3.48M 0.24%
62,500
– –
HPQ icon
122
HP
HPQ
$27.5B
$3.46M 0.24%
169,225
+143,925
+569% +$3.36M
S
123
DELISTED
Sprint Corporation
S
$3.46M 0.24%
+593,700
New +$3.66M
BCC icon
124
Boise Cascade
BCC
$3.02B
$3.38M 0.23%
141,800
+30,200
+27% +$867K
CBPX
125
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.34M 0.23%
131,100
+43,300
+49% +$1.27M
3 4
5
6 7

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.