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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
126
DELISTED
NIC Inc
EGOV
$3.32M 0.23%
266,300
-175,700
-40% -$2.34M
ALKS icon
127
Alkermes
ALKS
$8.25B
$3.3M 0.23%
111,900
+96,600
+631% +$3.56M
ZS icon
128
Zscaler
ZS
$27.3B
$3.3M 0.23%
84,100
+65,800
+360% +$2.49M
EVOP
129
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.29M 0.23%
133,300
+27,400
+26% +$676K
CHEF icon
130
Chefs' Warehouse
CHEF
$4.5B
$3.28M 0.23%
102,500
-19,000
-16% -$660K
INST
131
DELISTED
Instructure, Inc.
INST
$3.27M 0.23%
+87,100
New +$3.07M
VRN
132
DELISTED
Veren
VRN
$3.26M 0.22%
+1,074,000
New +$4.57M
HAPN
133
Happen Inc
HAPN
$2.24B
$3.24M 0.22%
+246,638
New +$4.07M
GTE icon
134
Gran Tierra Energy
GTE
$317M
$3.21M 0.22%
148,060
-47,700
-24% -$1.37M
AAOI icon
135
Applied Optoelectronics
AAOI
$11.5B
$3.19M 0.22%
+206,900
New +$4.17M
CTMX icon
136
CytomX Therapeutics
CTMX
$754M
$3.18M 0.22%
210,600
-13,900
-6% -$206K
RYAM icon
137
Rayonier Advanced Materials
RYAM
$610M
$3.18M 0.22%
+298,533
New +$4.06M
GES
138
DELISTED
Guess Inc
GES
$3.17M 0.22%
152,700
-61,510
-29% -$1.3M
WIX icon
139
WIX.com
WIX
$2.52B
$3.17M 0.22%
35,100
-21,600
-38% -$2.04M
BIG
140
DELISTED
Big Lots, Inc.
BIG
$3.11M 0.21%
107,504
+76,404
+246% +$2.97M
QTNA
141
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.07M 0.21%
214,000
+187,200
+699% +$2.97M
TECH icon
142
Bio-Techne
TECH
$11.3B
$3M 0.21%
82,800
-22,400
-21% -$936K
CROX icon
143
Crocs
CROX
$6.55B
$2.97M 0.21%
114,400
-317,500
-74% -$7.43M
BOOT icon
144
Boot Barn
BOOT
$4.95B
$2.96M 0.2%
+173,600
New +$3.99M
TUP
145
DELISTED
Tupperware Brands Corporation
TUP
$2.93M 0.2%
+92,900
New +$3.23M
EXEL icon
146
Exelixis
EXEL
$13.4B
$2.88M 0.2%
146,300
-183,400
-56% -$3.27M
SFS
147
DELISTED
Smart & Final Stores, Inc.
SFS
$2.84M 0.2%
598,600
+99,100
+20% +$547K
FHB icon
148
First Hawaiian
FHB
$3.35B
$2.83M 0.19%
125,500
+48,000
+62% +$1.19M
LCI
149
DELISTED
Lannett Company, Inc.
LCI
$2.81M 0.19%
141,525
+60,575
+75% +$1.15M
CDXS icon
150
Codexis
CDXS
$158M
$2.78M 0.19%
166,600
+91,900
+123% +$1.59M
4 5
6
7 8

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.