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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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNT icon
101
Avient
AVNT
$4.19B
– –
-43,600
Closed -$827K
AXGN icon
102
Axogen
AXGN
$2.5B
– –
-11,500
Closed -$119K
AXTA icon
103
Axalta
AXTA
$8.17B
– –
-72,400
Closed -$1.25M
BBW icon
104
Build-A-Bear
BBW
$462M
– –
-19,163
Closed -$27K
BCLI
105
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-800
Closed -$55K
BCSF icon
106
Bain Capital Specialty
BCSF
$850M
– –
-10,700
Closed -$97K
BOH icon
107
Bank of Hawaii
BOH
$3.13B
– –
-18,505
Closed -$1.02M
BPMC
108
DELISTED
Blueprint Medicines
BPMC
– –
-5,041
Closed -$294K
BTE icon
109
Baytex Energy
BTE
$2.92B
– –
-199,000
Closed -$47K
BWB icon
110
Bridgewater Bancshares
BWB
$603M
– –
-12,200
Closed -$118K
CALX icon
111
Calix
CALX
$2.39B
– –
-46,100
Closed -$326K
CARS icon
112
Cars.com
CARS
$660M
– –
-63,700
Closed -$273K
CASS icon
113
Cass Information Systems
CASS
$743M
– –
-8,400
Closed -$295K
CBOE icon
114
Cboe Global Markets
CBOE
$29.9B
– –
-13,364
Closed -$1.19M
CDTX
115
DELISTED
Cidara Therapeutics
CDTX
– –
-1,307
Closed -$64K
CDXS icon
116
Codexis
CDXS
$158M
– –
-21,136
Closed -$235K
CFFN icon
117
Capitol Federal Financial
CFFN
$1.1B
– –
-83,200
Closed -$965K
CHEF icon
118
Chefs' Warehouse
CHEF
$4.5B
– –
-26,300
Closed -$264K
CLS icon
119
Celestica
CLS
$36.5B
– –
-114,000
Closed -$400K
CLX icon
120
Clorox
CLX
$12.7B
– –
-1,300
Closed -$225K
CMPR icon
121
Cimpress
CMPR
$2.31B
– –
-4,200
Closed -$223K
CNDT icon
122
Conduent
CNDT
$264M
– –
-67,075
Closed -$164K
CORT icon
123
Corcept Therapeutics
CORT
$12B
– –
-116,400
Closed -$1.38M
CPF icon
124
Central Pacific Financial
CPF
$1B
– –
-43,254
Closed -$687K
CRNT icon
125
Ceragon Networks
CRNT
$201M
– –
-64,600
Closed -$81K
3 4
5
6 7

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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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.