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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
126
A10 Networks
ATEN
$1.95B
$4.12M 0.26%
707,800
+51,300
+8% +$335K
PARR icon
127
Par Pacific Holdings
PARR
$3.32B
$4.11M 0.26%
239,443
-85,657
-26% -$1.55M
DXC icon
128
DXC Technology
DXC
$1.73B
$4.1M 0.26%
47,165
– –
CC icon
129
Chemours
CC
$2.37B
$4.06M 0.26%
83,300
-197,300
-70% -$9.86M
ZEN
130
DELISTED
ZENDESK INC
ZEN
$4.03M 0.26%
+84,200
New +$3.49M
DAN icon
131
Dana Inc
DAN
$3.06B
$3.99M 0.25%
154,900
– –
VSM
132
DELISTED
Versum Materials, Inc.
VSM
$3.98M 0.25%
105,800
+27,900
+36% +$1.06M
QUOT
133
DELISTED
Quotient Technology Inc
QUOT
$3.88M 0.25%
295,900
– –
GM icon
134
General Motors
GM
$76.8B
$3.71M 0.24%
102,200
-37,500
-27% -$1.52M
NTRI
135
DELISTED
NutriSystem, Inc.
NTRI
$3.71M 0.24%
+137,600
New +$5.48M
VIA
136
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.7M 0.24%
62,460
-12,000
-16% -$640K
ILMN icon
137
Illumina
ILMN
$28.4B
$3.69M 0.24%
16,037
– –
CRCM
138
DELISTED
CARE.COM, INC.
CRCM
$3.67M 0.23%
225,400
+109,400
+94% +$2M
ON icon
139
ON Semiconductor
ON
$31.6B
$3.57M 0.23%
145,900
-80,400
-36% -$1.94M
IO
140
DELISTED
ION Geophysical Corporation
IO
$3.54M 0.23%
130,800
+70,700
+118% +$1.68M
ENTA icon
141
Enanta Pharmaceuticals
ENTA
$400M
$3.53M 0.23%
+43,600
New +$3.36M
TEN
142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.48M 0.22%
63,500
– –
HIBB
143
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.41M 0.22%
142,400
+68,900
+94% +$1.64M
CRI icon
144
Carter's
CRI
$1.47B
$3.33M 0.21%
32,000
– –
UTHR icon
145
United Therapeutics
UTHR
$23.1B
$3.31M 0.21%
+29,500
New +$3.75M
AMKR icon
146
Amkor Technology
AMKR
$13.7B
$3.31M 0.21%
327,100
+84,300
+35% +$877K
CNCE
147
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3.31M 0.21%
+144,600
New +$3.22M
JLL icon
148
Jones Lang LaSalle
JLL
$16.7B
$3.3M 0.21%
18,900
– –
TSRO
149
DELISTED
TESARO, Inc.
TSRO
$3.29M 0.21%
57,600
-24,100
-29% -$1.55M
HON icon
150
Honeywell
HON
$78B
$3.28M 0.21%
+25,148
New +$3.48M
4 5
6
7 8

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.