We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
126
MaxLinear
MXL
$6.8B
$3M 0.24%
148,200
+46,800
+46% +$919K
HY icon
127
Hyster-Yale Materials Handling
HY
$665M
$2.98M 0.24%
49,600
– –
WSTC
128
DELISTED
West Corporation
WSTC
$2.98M 0.24%
134,800
– –
MASI
129
DELISTED
Masimo
MASI
$2.97M 0.24%
50,000
– –
LNTH icon
130
Lantheus
LNTH
$6.59B
$2.94M 0.24%
355,600
+214,300
+152% +$1.42M
KTOS icon
131
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.92M 0.24%
424,200
+22,053
+5% +$129K
CLW icon
132
Clearwater Paper
CLW
$376M
$2.92M 0.24%
45,100
– –
CRCM
133
DELISTED
CARE.COM, INC.
CRCM
$2.92M 0.24%
292,700
+242,200
+480% +$2.6M
PLNT icon
134
Planet Fitness
PLNT
$3.78B
$2.91M 0.24%
145,200
-70,700
-33% -$1.46M
DENN
135
DELISTED
Denny's
DENN
$2.91M 0.24%
271,900
-52,500
-16% -$569K
CELG
136
DELISTED
Celgene Corp
CELG
$2.9M 0.24%
27,800
– –
BTG icon
137
B2Gold
BTG
$6.64B
$2.87M 0.23%
+1,095,000
New +$3.25M
CWEN.A
138
DELISTED
Clearway Energy Class A
CWEN.A
$2.87M 0.23%
175,700
-29,100
-14% -$481K
CTRL
139
DELISTED
Control4 Corporation
CTRL
$2.85M 0.23%
231,700
– –
WPX
140
DELISTED
WPX Energy, Inc.
WPX
$2.82M 0.23%
213,500
-631,950
-75% -$7.02M
CBPX
141
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.81M 0.23%
133,800
+35,400
+36% +$796K
NPTN
142
DELISTED
NEOPHOTONICS CORP
NPTN
$2.75M 0.22%
168,600
-192,800
-53% -$2.71M
ZG icon
143
Zillow
ZG
$7.63B
$2.69M 0.22%
78,100
-31,500
-29% -$1.13M
IBP icon
144
Installed Building Products
IBP
$6.49B
$2.68M 0.22%
74,800
-23,800
-24% -$828K
MSA icon
145
Mine Safety
MSA
$7.49B
$2.68M 0.22%
46,200
+15,000
+48% +$839K
TMHC
146
DELISTED
Taylor Morrison
TMHC
$2.68M 0.22%
152,200
-30,300
-17% -$511K
OEC icon
147
Orion
OEC
$409M
$2.66M 0.22%
142,100
+31,700
+29% +$554K
VRTV
148
DELISTED
VERITIV CORPORATION
VRTV
$2.66M 0.22%
53,000
– –
KLIC icon
149
Kulicke & Soffa
KLIC
$4.78B
$2.65M 0.21%
+204,700
New +$2.57M
EVDY
150
DELISTED
Everyday Health, Inc.
EVDY
$2.63M 0.21%
341,400
+5,800
+2% +$45.4K
4 5
6
7 8

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.