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
+10.94%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$12.1B
$3.72M 0.24%
20,200
+9,100
+82% +$1.63M
PAAS icon
127
Pan American Silver
PAAS
$20.3B
$3.67M 0.23%
210,000
-70,000
-25% -$1.27M
KE
128
Kimball Electronics
KE
$644M
$3.67M 0.23%
216,247
+92,947
+75% +$1.55M
HCA icon
129
HCA Healthcare
HCA
$88.7B
$3.6M 0.23%
40,500
– –
SNPS icon
130
Synopsys
SNPS
$76.7B
$3.59M 0.23%
49,800
– –
BPMC
131
DELISTED
Blueprint Medicines
BPMC
$3.59M 0.23%
89,800
-2,100
-2% -$75.2K
ABBV icon
132
AbbVie
ABBV
$435B
$3.59M 0.23%
+55,100
New +$3.46M
KEM
133
DELISTED
KEMET Corporation
KEM
$3.58M 0.23%
298,700
+88,400
+42% +$801K
JBL icon
134
Jabil
JBL
$35.5B
$3.55M 0.22%
122,800
– –
AMC icon
135
AMC Entertainment Holdings
AMC
$2.38B
$3.54M 0.22%
+11,250
New +$3.59M
AEIS icon
136
Advanced Energy
AEIS
$13.2B
$3.52M 0.22%
51,400
– –
TNET icon
137
TriNet
TNET
$3.14B
$3.52M 0.22%
121,900
+34,600
+40% +$927K
NORD
138
DELISTED
Nord Anglia Education, Inc.
NORD
$3.49M 0.22%
+137,800
New +$3.22M
PGEM
139
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.46M 0.22%
175,900
+26,600
+18% +$467K
BRSS
140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.46M 0.22%
100,700
-31,900
-24% -$1.08M
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.44M 0.22%
63,000
– –
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$3.4M 0.21%
+138,200
New +$3.32M
WHR icon
143
Whirlpool
WHR
$2.93B
$3.39M 0.21%
+19,800
New +$3.52M
WOOF
144
DELISTED
VCA Inc.
WOOF
$3.38M 0.21%
+37,000
New +$3.32M
FARO
145
DELISTED
Faro Technologies
FARO
$3.38M 0.21%
94,600
-11,100
-11% -$404K
NEM icon
146
Newmont
NEM
$110B
$3.38M 0.21%
102,400
+47,600
+87% +$1.66M
WBT
147
DELISTED
Welbilt, Inc.
WBT
$3.36M 0.21%
+171,000
New +$3.27M
SMCI icon
148
Super Micro Computer
SMCI
$19.6B
$3.31M 0.21%
1,306,000
– –
GLOG
149
DELISTED
GASLOG LTD
GLOG
$3.31M 0.21%
215,600
– –
RYAM icon
150
Rayonier Advanced Materials
RYAM
$652M
$3.3M 0.21%
+245,700
New +$3.45M
4 5
6
7 8

Similar funds

LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.