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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
126
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.9M 0.24%
+177,600
New +$2.06M
TNL icon
127
Travel + Leisure Co
TNL
$4.7B
$1.87M 0.24%
56,926
+9,746
+21% +$336K
NMBL
128
DELISTED
Nimble Storage, Inc.
NMBL
$1.85M 0.24%
+200,900
New +$3.45M
JNPR
129
DELISTED
Juniper Networks
JNPR
$1.83M 0.23%
66,500
– –
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.6B
$1.83M 0.23%
+35,500
New +$1.76M
HPY
131
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.82M 0.23%
19,200
-6,500
-25% -$502K
TECD
132
DELISTED
Tech Data Corp
TECD
$1.81M 0.23%
+27,300
New +$1.95M
CTRL
133
DELISTED
Control4 Corporation
CTRL
$1.81M 0.23%
+249,300
New +$1.9M
VYX icon
134
NCR Voyix
VYX
$1.14B
$1.8M 0.23%
119,968
– –
LRN icon
135
Stride
LRN
$3.43B
$1.8M 0.23%
204,300
+71,000
+53% +$756K
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.74M 0.22%
+44,700
New +$1.56M
TSRO
137
DELISTED
TESARO, Inc.
TSRO
$1.74M 0.22%
33,200
-20,800
-39% -$994K
XNCR icon
138
Xencor
XNCR
$1.55B
$1.73M 0.22%
118,000
+93,400
+380% +$1.26M
BV
139
DELISTED
Bazaarvoice, Inc.
BV
$1.72M 0.22%
393,700
+328,700
+506% +$1.5M
PLCM
140
DELISTED
POLYCOM INC
PLCM
$1.7M 0.22%
135,000
-80,400
-37% -$1.05M
DLB icon
141
Dolby
DLB
$5.79B
$1.69M 0.22%
50,300
-25,100
-33% -$862K
CPHD
142
DELISTED
Cepheid Inc
CPHD
$1.69M 0.22%
46,300
+6,900
+18% +$245K
DRII
143
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.69M 0.22%
66,300
+26,800
+68% +$705K
PDS
144
Precision Drilling
PDS
$974M
$1.67M 0.21%
21,150
+6,200
+41% +$510K
AGEN
145
Agenus
AGEN
$290M
$1.66M 0.21%
18,683
+14,036
+302% +$1.28M
AGTC
146
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.66M 0.21%
81,500
-4,100
-5% -$63.2K
EVR icon
147
Evercore
EVR
$11.8B
$1.63M 0.21%
+30,100
New +$1.63M
NGD
148
DELISTED
New Gold Inc
NGD
$1.62M 0.21%
695,000
+566,000
+439% +$1.4M
SALE
149
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.62M 0.21%
163,000
+80,200
+97% +$774K
CSGS
150
DELISTED
CSG Systems International
CSGS
$1.61M 0.21%
44,900
-17,200
-28% -$591K
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.