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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
$4.67M 0.32%
11,980
-4,101
-26% -$2.05M
SCS
102
DELISTED
Steelcase
SCS
$4.66M 0.32%
272,400
– –
RDUS
103
DELISTED
Radius Health, Inc.
RDUS
$4.65M 0.32%
190,800
-487,000
-72% -$10.6M
PAYX icon
104
Paychex
PAYX
$42.7B
$4.63M 0.32%
+56,300
New +$4.75M
PBF icon
105
PBF Energy
PBF
$7.26B
$4.59M 0.32%
146,700
-464,900
-76% -$13.9M
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
$4.59M 0.32%
90,800
-379,900
-81% -$17.4M
SCHW
107
Charles Schwab
SCHW
$187B
$4.57M 0.32%
+113,800
New +$4.96M
CAKE icon
108
Cheesecake Factory
CAKE
$5.34B
$4.39M 0.3%
100,500
-24,000
-19% -$1.12M
CHH icon
109
Choice Hotels
CHH
$4.94B
$4.32M 0.3%
+49,700
New +$4.15M
PBI icon
110
Pitney Bowes
PBI
$2.46B
$4.28M 0.3%
1,000,200
– –
GGG icon
111
Graco
GGG
$13.5B
$4.22M 0.29%
+84,100
New +$4.24M
REZI icon
112
Resideo Technologies
REZI
$3.95B
$4.19M 0.29%
+191,300
New +$4.04M
RARX
113
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.05M 0.28%
134,600
-19,800
-13% -$454K
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.04M 0.28%
152,000
-22,200
-13% -$558K
HPQ icon
115
HP
HPQ
$25.8B
$4.02M 0.28%
193,600
-145,907
-43% -$2.89M
ENDP
116
DELISTED
Endo International plc
ENDP
$3.99M 0.28%
969,447
+679,347
+234% +$4.29M
BF.B icon
117
Brown-Forman Class B
BF.B
$13B
$3.97M 0.28%
+71,700
New +$3.83M
RLI icon
118
RLI Corp
RLI
$5.91B
$3.84M 0.27%
+89,600
New +$3.68M
HAPN
119
Happen Inc
HAPN
$2.27B
$3.76M 0.26%
229,138
-58,902
-20% -$929K
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.73M 0.26%
+69,000
New +$3.5M
FIT
121
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.66M 0.25%
831,800
-1,975,400
-70% -$9.95M
TKR icon
122
Timken Company
TKR
$8.92B
$3.58M 0.25%
+69,800
New +$3.33M
AERI
123
DELISTED
Aerie Pharmaceuticals
AERI
$3.57M 0.25%
120,900
-36,300
-23% -$1.4M
NEWR
124
DELISTED
New Relic, Inc.
NEWR
$3.53M 0.24%
+40,800
New +$4.03M
TSE
125
DELISTED
Trinseo
TSE
$3.5M 0.24%
+82,700
New +$3.55M
3 4
5
6 7

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.