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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
101
Freshpet
FRPT
$3.22B
$6.28M 0.29%
148,400
+68,300
+85% +$2.63M
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$6.27M 0.29%
256,086
+199,086
+349% +$4.52M
TNET icon
103
TriNet
TNET
$3.14B
$6.24M 0.29%
+104,400
New +$5.51M
DXCM icon
104
DexCom
DXCM
$32B
$6.17M 0.29%
207,200
– –
QRVO icon
105
Qorvo
QRVO
$8.74B
$6.15M 0.28%
+85,700
New +$5.67M
CAKE icon
106
Cheesecake Factory
CAKE
$5.33B
$6.09M 0.28%
+124,500
New +$5.72M
JCP
107
DELISTED
J.C. Penney Company, Inc.
JCP
$6.07M 0.28%
4,070,534
+1,854,534
+84% +$2.61M
CABO icon
108
Cable One
CABO
$212M
$5.99M 0.28%
6,100
– –
BRKR icon
109
Bruker
BRKR
$8.14B
$5.87M 0.27%
152,600
– –
BJ icon
110
BJs Wholesale Club
BJ
$12.3B
$5.79M 0.27%
211,200
+110,198
+109% +$2.81M
FTNT icon
111
Fortinet
FTNT
$117B
$5.71M 0.26%
340,000
-597,000
-64% -$9.52M
AGIO icon
112
Agios Pharmaceuticals
AGIO
$1.93B
$5.69M 0.26%
84,400
-51,200
-38% -$2.98M
INST
113
DELISTED
Instructure, Inc.
INST
$5.64M 0.26%
119,700
+32,600
+37% +$1.37M
VMW
114
DELISTED
VMware, Inc
VMW
$5.59M 0.26%
31,000
-20,000
-39% -$3.26M
BHF icon
115
Brighthouse Financial
BHF
$3.5B
$5.58M 0.26%
+153,800
New +$5.76M
CRUS icon
116
Cirrus Logic
CRUS
$6.26B
$5.38M 0.25%
127,900
+87,730
+218% +$3.38M
RPD icon
117
Rapid7
RPD
$773M
$5.33M 0.25%
105,400
+37,870
+56% +$1.62M
CHX
118
DELISTED
ChampionX
CHX
$5.18M 0.24%
+126,100
New +$4.66M
AMRX icon
119
Amneal Pharmaceuticals
AMRX
$5.79B
$5.09M 0.24%
359,600
+211,000
+142% +$2.79M
ZUO
120
DELISTED
Zuora, Inc.
ZUO
$5.06M 0.23%
252,800
– –
ARCH
121
DELISTED
Arch Resources, Inc.
ARCH
$5.03M 0.23%
55,100
+22,578
+69% +$1.99M
MSGN
122
DELISTED
MSG Networks Inc.
MSGN
$5.03M 0.23%
231,100
– –
CF icon
123
CF Industries
CF
$17.3B
$4.86M 0.22%
118,900
-142,400
-54% -$6.04M
EIGI
124
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.84M 0.22%
667,640
-329,360
-33% -$2.4M
NUS icon
125
Nu Skin
NUS
$267M
$4.83M 0.22%
101,000
+25,500
+34% +$1.55M
3 4
5
6 7

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ACM
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TA
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BCM
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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
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.