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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
126
Nu Skin
NUS
$257M
$4.22M 0.26%
67,200
-63,000
-48% -$3.59M
MGNX icon
127
MacroGenics
MGNX
$240M
$4.15M 0.26%
236,800
-153,600
-39% -$2.93M
SODA
128
DELISTED
SodaStream International Ltd
SODA
$4.09M 0.25%
76,500
-17,300
-18% -$918K
SVM
129
Silvercorp Metals
SVM
$2.08B
$4.07M 0.25%
+1,272,000
New +$3.87M
MIME
130
DELISTED
Mimecast Limited
MIME
$4.05M 0.25%
151,200
+26,500
+21% +$665K
EVR icon
131
Evercore
EVR
$12.1B
$4.02M 0.25%
57,000
-16,600
-23% -$1.21M
ABBV icon
132
AbbVie
ABBV
$435B
$4M 0.25%
55,100
– –
TNET icon
133
TriNet
TNET
$3.18B
$3.99M 0.25%
121,900
– –
ARCO icon
134
Arcos Dorados Holdings
ARCO
$1.74B
$3.99M 0.25%
550,400
+480,200
+684% +$3.89M
VYX icon
135
NCR Voyix
VYX
$1.17B
$3.98M 0.25%
159,088
-102,364
-39% -$2.6M
VC icon
136
Visteon
VC
$2.81B
$3.98M 0.25%
39,000
+12,600
+48% +$1.25M
FTV icon
137
Fortive
FTV
$18B
$3.96M 0.24%
99,110
– –
SSTK icon
138
Shutterstock
SSTK
$212M
$3.94M 0.24%
89,500
-800
-0.9% -$35.4K
HPQ icon
139
HP
HPQ
$24.8B
$3.93M 0.24%
225,000
-94,500
-30% -$1.73M
OSB
140
DELISTED
Norbord Inc.
OSB
$3.92M 0.24%
126,000
-31,000
-20% -$918K
NEU icon
141
NewMarket
NEU
$7.79B
$3.87M 0.24%
8,400
– –
OKTA icon
142
Okta
OKTA
$24.9B
$3.84M 0.24%
+168,500
New +$4.16M
TECH icon
143
Bio-Techne
TECH
$11.2B
$3.79M 0.23%
129,200
– –
GMED icon
144
Globus Medical
GMED
$10.9B
$3.75M 0.23%
113,200
+74,300
+191% +$2.33M
UTHR icon
145
United Therapeutics
UTHR
$25.8B
$3.74M 0.23%
28,800
-11,900
-29% -$1.48M
CBPX
146
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.73M 0.23%
160,100
– –
MYCC
147
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.71M 0.23%
283,400
+179,300
+172% +$2.44M
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.68M 0.23%
146,000
– –
CTMX icon
149
CytomX Therapeutics
CTMX
$681M
$3.67M 0.23%
236,900
+135,200
+133% +$2.04M
PENN icon
150
PENN Entertainment
PENN
$2.71B
$3.65M 0.23%
170,800
– –
4 5
6
7 8

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SCM
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Spark Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.