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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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18B
$2.55M 0.3%
46,600
+20,600
+79% +$1.09M
WMB icon
102
Williams Companies
WMB
$86.1B
$2.54M 0.3%
107,000
+48,800
+84% +$1.12M
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.77B
$2.52M 0.29%
+19,500
New +$1.97M
HUBS icon
104
HubSpot
HUBS
$10.5B
$2.49M 0.29%
15,700
– –
RMBS icon
105
Rambus
RMBS
$11B
$2.47M 0.29%
179,400
-75,500
-30% -$1.01M
DE icon
106
Deere & Co
DE
$168B
$2.44M 0.29%
14,100
-6,390
-31% -$1.1M
YELP icon
107
Yelp
YELP
$1.41B
$2.43M 0.28%
69,800
-19,000
-21% -$645K
SYY icon
108
Sysco
SYY
$40.3B
$2.43M 0.28%
+28,400
New +$2.3M
HCA icon
109
HCA Healthcare
HCA
$89.5B
$2.42M 0.28%
16,400
-7,700
-32% -$1.03M
LGND icon
110
Ligand Pharmaceuticals
LGND
$6.36B
$2.39M 0.28%
36,709
– –
SHW icon
111
Sherwin-Williams
SHW
$89.8B
$2.33M 0.27%
+12,000
New +$2.29M
TECH icon
112
Bio-Techne
TECH
$11.3B
$2.33M 0.27%
42,400
– –
BCC icon
113
Boise Cascade
BCC
$3.02B
$2.32M 0.27%
63,544
-36,556
-37% -$1.33M
TSE
114
DELISTED
Trinseo
TSE
$2.3M 0.27%
61,900
– –
DOMO icon
115
Domo
DOMO
$184M
$2.28M 0.27%
105,200
-66,900
-39% -$1.24M
LNG icon
116
Cheniere Energy
LNG
$52.9B
$2.28M 0.27%
+37,300
New +$2.3M
TRU icon
117
TransUnion
TRU
$15.3B
$2.28M 0.27%
26,600
-13,100
-33% -$1.09M
BRO icon
118
Brown & Brown
BRO
$23.9B
$2.27M 0.27%
57,600
+25,900
+82% +$973K
TNL icon
119
Travel + Leisure Co
TNL
$4.7B
$2.25M 0.26%
43,571
-32,829
-43% -$1.57M
VGR
120
DELISTED
Vector Group Ltd.
VGR
$2.25M 0.26%
237,162
+139,597
+143% +$1.22M
IHRT icon
121
iHeartMedia
IHRT
$583M
$2.25M 0.26%
+133,000
New +$2.02M
UPS icon
122
United Parcel Service
UPS
$88.9B
$2.23M 0.26%
+19,100
New +$2.26M
CME icon
123
CME Group
CME
$94.8B
$2.21M 0.26%
+11,000
New +$2.26M
MSI icon
124
Motorola Solutions
MSI
$77.4B
$2.21M 0.26%
+13,700
New +$2.26M
AXTA icon
125
Axalta
AXTA
$8.17B
$2.2M 0.26%
+72,400
New +$2.13M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.