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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
126
O-I Glass
OI
$1.18B
$4.97M 0.27%
197,700
– –
MOH icon
127
Molina Healthcare
MOH
$10.2B
$4.96M 0.27%
72,100
-21,400
-23% -$1.39M
OII icon
128
Oceaneering
OII
$4.85B
$4.88M 0.26%
+185,900
New +$4.5M
VC icon
129
Visteon
VC
$2.78B
$4.83M 0.26%
39,000
– –
WTI icon
130
W&T Offshore
WTI
$489M
$4.83M 0.26%
1,582,200
+469,200
+42% +$993K
CSTM icon
131
Constellium
CSTM
$4.09B
$4.82M 0.26%
+470,100
New +$4.45M
VSH icon
132
Vishay Intertechnology
VSH
$5.39B
$4.81M 0.26%
255,700
– –
OSB
133
DELISTED
Norbord Inc.
OSB
$4.8M 0.26%
126,000
– –
EXPE icon
134
Expedia Group
EXPE
$38.1B
$4.71M 0.25%
+32,700
New +$4.84M
DCH
135
Dauch Corp
DCH
$1.44B
$4.7M 0.25%
267,100
-97,600
-27% -$1.5M
CHH icon
136
Choice Hotels
CHH
$5.09B
$4.68M 0.25%
73,300
+53,200
+265% +$3.32M
BIO icon
137
Bio-Rad Laboratories Class A
BIO
$9.25B
$4.64M 0.25%
20,900
-26,500
-56% -$5.96M
DISCK
138
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.57M 0.25%
225,700
+79,700
+55% +$1.79M
WK icon
139
Workiva
WK
$3.5B
$4.55M 0.24%
218,300
-17,400
-7% -$345K
BKR icon
140
Baker Hughes
BKR
$61.3B
$4.53M 0.24%
+123,700
New +$4.39M
Z icon
141
Zillow
Z
$8.25B
$4.5M 0.24%
+111,800
New +$4.72M
HPQ icon
142
HP
HPQ
$26.5B
$4.49M 0.24%
225,000
– –
PFGC icon
143
Performance Food Group
PFGC
$17.6B
$4.48M 0.24%
+158,500
New +$4.43M
FTI icon
144
TechnipFMC
FTI
$27.3B
$4.44M 0.24%
+213,562
New +$4.29M
SYNA icon
145
Synaptics
SYNA
$3.96B
$4.43M 0.24%
113,000
+94,500
+511% +$4.26M
AGCO icon
146
AGCO
AGCO
$7.33B
$4.43M 0.24%
60,000
+37,100
+162% +$2.6M
FTV icon
147
Fortive
FTV
$18.5B
$4.42M 0.24%
99,110
– –
KLIC icon
148
Kulicke & Soffa
KLIC
$5B
$4.39M 0.24%
203,700
-50,700
-20% -$1.02M
SAGE
149
DELISTED
Sage Therapeutics
SAGE
$4.35M 0.23%
69,900
– –
GHDX
150
DELISTED
Genomic Health, Inc.
GHDX
$4.35M 0.23%
135,500
-37,100
-21% -$1.17M
4 5
6
7 8

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BCM
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SCM
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VEPM
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.