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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
126
DELISTED
Acorda Therapeutics
ACOR
$4.81M 0.22%
3,018
-393
-12% -$708K
AMAG
127
DELISTED
AMAG Pharmaceuticals
AMAG
$4.78M 0.22%
371,100
+251,800
+211% +$3.75M
ZG icon
128
Zillow
ZG
$7.63B
$4.76M 0.22%
139,200
-38,800
-22% -$1.37M
INSP icon
129
Inspire Medical Systems
INSP
$1.74B
$4.74M 0.22%
+83,400
New +$4.51M
CTMX icon
130
CytomX Therapeutics
CTMX
$754M
$4.65M 0.22%
432,981
+222,381
+106% +$3.29M
MEOH icon
131
Methanex
MEOH
$4.12B
$4.61M 0.21%
81,000
-23,000
-22% -$1.3M
SPN
132
DELISTED
Superior Energy Services, Inc.
SPN
$4.54M 0.21%
97,250
+16,270
+20% +$700K
ATEN icon
133
A10 Networks
ATEN
$1.95B
$4.53M 0.21%
639,244
+267,747
+72% +$1.82M
ACCO icon
134
Acco Brands
ACCO
$407M
$4.5M 0.21%
525,200
+159,500
+44% +$1.39M
HAPN
135
Happen Inc
HAPN
$2.24B
$4.45M 0.21%
288,040
+41,402
+17% +$639K
TENB icon
136
Tenable Holdings
TENB
$4.01B
$4.43M 0.21%
139,900
+35,800
+34% +$1.01M
AZO icon
137
AutoZone
AZO
$51.1B
$4.4M 0.2%
4,300
-10,000
-70% -$8.98M
ENVA icon
138
Enova International
ENVA
$6.29B
$4.39M 0.2%
192,500
+114,200
+146% +$2.69M
VRA icon
139
Vera Bradley
VRA
$98.7M
$4.38M 0.2%
330,329
+11,014
+3% +$113K
HBI
140
DELISTED
Hanesbrands
HBI
$4.34M 0.2%
242,600
-159,700
-40% -$2.65M
DOMO icon
141
Domo
DOMO
$184M
$4.33M 0.2%
107,400
+83,100
+342% +$2.55M
CDNA icon
142
CareDx
CDNA
$2.42B
$4.33M 0.2%
+137,400
New +$4M
MGNX icon
143
MacroGenics
MGNX
$257M
$4.32M 0.2%
240,400
-64,100
-21% -$1.11M
CBPX
144
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.32M 0.2%
174,200
+43,100
+33% +$1.13M
EAF icon
145
GrafTech
EAF
$212M
$4.29M 0.2%
33,550
+12,990
+63% +$1.73M
MCRN
146
DELISTED
Milacron Holdings Corp.
MCRN
$4.27M 0.2%
+377,100
New +$4.99M
WIX icon
147
WIX.com
WIX
$2.52B
$4.24M 0.2%
35,100
– –
ARCB icon
148
ArcBest
ARCB
$3.08B
$4.19M 0.19%
136,200
– –
CDXS icon
149
Codexis
CDXS
$158M
$4.16M 0.19%
202,700
+36,100
+22% +$701K
BKR icon
150
Baker Hughes
BKR
$61.1B
$4.16M 0.19%
150,000
+121,800
+432% +$3.08M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.