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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$4.65M 0.25%
25,800
– –
VIAV icon
127
Viavi Solutions
VIAV
$9.95B
$4.64M 0.25%
531,000
-337,100
-39% -$3.05M
VIA
128
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$4.62M 0.25%
74,460
-21,060
-22% -$1.38M
CUTR
129
DELISTED
Cutera, Inc.
CUTR
$4.56M 0.24%
100,483
-28,117
-22% -$1.19M
KSS icon
130
Kohl's
KSS
$2.28B
$4.55M 0.24%
+83,900
New +$3.86M
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.53M 0.24%
70,200
+35,800
+104% +$2.09M
VAC icon
132
Marriott Vacations Worldwide
VAC
$3.39B
$4.47M 0.24%
33,100
-9,100
-22% -$1.2M
WTI icon
133
W&T Offshore
WTI
$522M
$4.4M 0.24%
1,328,200
-254,000
-16% -$788K
UPBD icon
134
Upbound Group
UPBD
$1.18B
$4.33M 0.23%
390,600
+62,700
+19% +$686K
TTEK icon
135
Tetra Tech
TTEK
$8.66B
$4.33M 0.23%
449,500
-222,280
-33% -$2.16M
TIVO
136
DELISTED
Tivo Inc
TIVO
$4.29M 0.23%
+274,800
New +$4.76M
ALXN
137
DELISTED
Alexion Pharmaceuticals
ALXN
$4.26M 0.23%
35,600
-11,900
-25% -$1.45M
BPMC
138
DELISTED
Blueprint Medicines
BPMC
$4.2M 0.23%
55,700
+10,400
+23% +$732K
HY icon
139
Hyster-Yale Materials Handling
HY
$628M
$4.18M 0.22%
49,100
+1,700
+4% +$140K
TTC icon
140
Toro Company
TTC
$9.06B
$4.05M 0.22%
62,100
-42,324
-41% -$2.68M
KLIC icon
141
Kulicke & Soffa
KLIC
$4.91B
$4.05M 0.22%
166,400
-37,300
-18% -$889K
WD icon
142
Walker & Dunlop
WD
$1.78B
$4.04M 0.22%
85,100
-54,000
-39% -$2.75M
HLNE icon
143
Hamilton Lane
HLNE
$5.61B
$4.02M 0.22%
+113,700
New +$3.51M
PAY
144
DELISTED
Verifone Systems Inc
PAY
$4.02M 0.22%
227,100
+146,800
+183% +$2.73M
NTGR icon
145
NETGEAR
NTGR
$648M
$4.02M 0.22%
+68,400
New +$3.5M
CTRL
146
DELISTED
Control4 Corporation
CTRL
$4.01M 0.22%
134,900
-107,700
-44% -$3.34M
ZTS icon
147
Zoetis
ZTS
$31.9B
$4.01M 0.22%
55,700
-69,600
-56% -$4.78M
FBIN icon
148
Fortune Brands Innovations
FBIN
$6.22B
$4.01M 0.21%
68,562
– –
RH icon
149
RH
RH
$3.29B
$4.01M 0.21%
+46,500
New +$4.21M
FND icon
150
Floor & Decor
FND
$6.08B
$4M 0.21%
82,200
-28,900
-26% -$1.17M
4 5
6
7 8

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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.