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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
+3.22%
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
$1.44B
AUM Growth
-$718M
(-33%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-47.11%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$18.3M |
| 2 |
General Mills
GIS
|
+$11.3M |
| 3 |
K
Kellanova
K
|
+$10.8M |
| 4 |
Coca-Cola
KO
|
+$10.3M |
| 5 |
Biogen
BIIB
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$44.9M |
| 2 |
Best Buy
BBY
|
+$23.5M |
| 3 |
Dropbox
DBX
|
+$23.2M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$21M |
| 5 |
Knowles
KN
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $3.49M | 0.24% |
+154,500
| New | +$3.73M |
|
127
Trupanion
TRUP
$1.24B
| $3.49M | 0.24% |
+96,600
| New | +$3.17M |
|
128
Floor & Decor
FND
$6.39B
| $3.48M | 0.24% |
83,000
-13,200
| -14% | -$552K |
|
|
WW
129
DELISTED
WW International
WW
| $3.46M | 0.24% |
+181,000
| New | +$3.59M |
|
130
Codexis
CDXS
$159M
| $3.4M | 0.24% |
184,300
-18,400
| -9% | -$355K |
|
131
Alnylam Pharmaceuticals
ALNY
$28.9B
| $3.39M | 0.23% |
+46,700
| New | +$3.58M |
|
132
Capri Holdings
CPRI
$1.7B
| $3.37M | 0.23% |
+97,300
| New | +$3.96M |
|
|
AKRX
133
DELISTED
Akorn Inc
AKRX
| $3.34M | 0.23% |
648,909
-193,152
| -23% | -$743K |
|
|
CVET
134
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.31M | 0.23% |
+135,400
| New | +$3.9M |
|
|
NOA
135
North American Construction
NOA
$393M
| $3.24M | 0.22% |
301,000
+31,000
| +11% | +$361K |
|
136
Gogo Inc
GOGO
$492M
| $3.22M | 0.22% |
809,439
+106,878
| +15% | +$519K |
|
137
Northwest Natural Holdings
NWN
$2.14B
| $3.22M | 0.22% |
+46,300
| New | +$3.13M |
|
|
INST
138
DELISTED
Instructure, Inc.
INST
| $3.2M | 0.22% |
75,200
-44,500
| -37% | -$1.92M |
|
139
8x8 Inc
EGHT
$328M
| $3.19M | 0.22% |
+132,300
| New | +$3.08M |
|
140
American Airlines Group
AAL
$10.6B
| $3.14M | 0.22% |
+96,200
| New | +$3.11M |
|
141
TransAlta
TAC
$3.95B
| $3.14M | 0.22% |
482,000
+352,000
| +271% | +$2.37M |
|
142
Lowe's Companies
LOW
$122B
| $3.09M | 0.21% |
+30,600
| New | +$3.23M |
|
143
Bank of Hawaii
BOH
$3.12B
| $3.08M | 0.21% |
+37,200
| New | +$2.99M |
|
|
MCRN
144
DELISTED
Milacron Holdings Corp.
MCRN
| $3.07M | 0.21% |
222,400
-154,700
| -41% | -$2.07M |
|
145
Elastic
ESTC
$7.27B
| $3.07M | 0.21% |
+41,100
| New | +$3.35M |
|
146
Rambus
RMBS
$10.6B
| $3.07M | 0.21% |
254,900
-445,000
| -64% | -$5.1M |
|
147
Occidental Petroleum
OXY
$56B
| $3.06M | 0.21% |
+60,800
| New | +$3.42M |
|
148
Automatic Data Processing
ADP
$109B
| $3.04M | 0.21% |
+18,400
| New | +$2.99M |
|
149
Yelp
YELP
$1.38B
| $3.04M | 0.21% |
+88,800
| New | +$3.07M |
|
150
Avient
AVNT
$3.91B
| $3.02M | 0.21% |
+96,400
| New | +$2.7M |
|
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Spark Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.
- Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
- Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
- Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
- Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
- Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
- Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
- Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.
Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.