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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
126
DELISTED
Cutera, Inc.
CUTR
$1.7M 0.22%
58,100
-40,100
-41% -$1.1M
LL
127
DELISTED
LL Flooring Holdings, Inc.
LL
$1.7M 0.22%
171,900
– –
SCWX
128
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.7M 0.22%
131,100
-21,200
-14% -$261K
ROK icon
129
Rockwell Automation
ROK
$49B
$1.65M 0.21%
10,000
– –
FLXN
130
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.61M 0.21%
117,300
– –
V icon
131
Visa
V
$677B
$1.6M 0.2%
9,300
– –
FRC
132
DELISTED
First Republic Bank
FRC
$1.58M 0.2%
16,300
– –
SHOP icon
133
Shopify
SHOP
$195B
$1.56M 0.2%
+50,000
New +$1.71M
PBYI icon
134
Puma Biotechnology
PBYI
$454M
$1.56M 0.2%
144,624
-309,676
-68% -$3.34M
WORK
135
DELISTED
Slack Technologies, Inc.
WORK
$1.54M 0.2%
65,000
+47,300
+267% +$1.43M
COR icon
136
Cencora
COR
$61.2B
$1.51M 0.19%
+18,300
New +$1.57M
TFSL icon
137
TFS Financial
TFSL
$4.93B
$1.5M 0.19%
83,500
+13,700
+20% +$246K
MGI
138
DELISTED
MoneyGram International, Inc. New
MGI
$1.47M 0.19%
370,000
– –
NTNX icon
139
Nutanix
NTNX
$16.9B
$1.46M 0.19%
55,600
-28,000
-33% -$660K
EXAS
140
DELISTED
Exact Sciences
EXAS
$1.45M 0.18%
16,000
-41,700
-72% -$4.75M
ARVN icon
141
Arvinas
ARVN
$572M
$1.43M 0.18%
66,200
– –
ERF
142
DELISTED
Enerplus Corporation
ERF
$1.42M 0.18%
190,000
+94,000
+98% +$647K
LNT icon
143
Alliant Energy
LNT
$18B
$1.4M 0.18%
26,000
– –
WMB icon
144
Williams Companies
WMB
$86.1B
$1.4M 0.18%
58,200
– –
OGS icon
145
ONE Gas
OGS
$5.04B
$1.39M 0.18%
14,500
-75,900
-84% -$6.93M
CBAY
146
DELISTED
Cymabay Therapeutics
CBAY
$1.38M 0.18%
270,017
+27,817
+11% +$168K
TW icon
147
Tradeweb Markets
TW
$21.6B
$1.37M 0.18%
37,100
-15,500
-29% -$685K
NDAQ icon
148
Nasdaq
NDAQ
$52.9B
$1.35M 0.17%
40,800
-41,700
-51% -$1.39M
SFBS
149
ServisFirst Bancshares
SFBS
$4.86B
$1.33M 0.17%
40,200
-19,700
-33% -$636K
FLOW
150
DELISTED
SPX FLOW, Inc.
FLOW
$1.33M 0.17%
33,700
-94,400
-74% -$3.54M
4 5
6
7 8

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BCM
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ICP
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8GI
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Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.