We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
151
DELISTED
Oclaro Inc.
OCLR
$1.61M 0.2%
462,100
+351,300
+317% +$1.1M
KG
152
Kestrel Group
KG
$69M
$1.61M 0.2%
5,390
+1,955
+57% +$591K
ZNGA
153
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.59M 0.2%
+594,200
New +$1.5M
SEE
154
DELISTED
Sealed Air
SEE
$1.57M 0.2%
35,300
-30,600
-46% -$1.42M
PBPB
155
DELISTED
Potbelly
PBPB
$1.57M 0.2%
133,800
– –
SHEN icon
156
Shenandoah Telecom
SHEN
$746M
$1.54M 0.2%
71,800
+23,200
+48% +$536K
CHGG icon
157
Chegg
CHGG
$103M
$1.54M 0.2%
+229,200
New +$1.64M
ALJ
158
DELISTED
Alon USA Energy Inc
ALJ
$1.54M 0.2%
103,600
– –
WSTC
159
DELISTED
West Corporation
WSTC
$1.53M 0.2%
71,000
+17,100
+32% +$410K
GRPN icon
160
Groupon
GRPN
$951M
$1.52M 0.19%
24,835
+12,540
+102% +$806K
CZR icon
161
Caesars Entertainment
CZR
$6.14B
$1.52M 0.19%
138,300
+96,400
+230% +$931K
VVX icon
162
V2X
VVX
$2.65B
$1.52M 0.19%
72,600
+37,500
+107% +$873K
BB icon
163
BlackBerry
BB
$5.26B
$1.5M 0.19%
162,000
-63,000
-28% -$484K
CYTK icon
164
Cytokinetics
CYTK
$10.4B
$1.5M 0.19%
143,200
+65,100
+83% +$639K
STNG icon
165
Scorpio Tankers
STNG
$3.81B
$1.49M 0.19%
+18,590
New +$1.65M
CARB
166
DELISTED
Carbonite Inc
CARB
$1.48M 0.19%
151,200
+35,300
+30% +$359K
BMCH
167
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.48M 0.19%
88,200
– –
EVDY
168
DELISTED
Everyday Health, Inc.
EVDY
$1.47M 0.19%
244,800
+174,300
+247% +$1.34M
BAS
169
DELISTED
Basis Energy Services, Inc.
BAS
$1.47M 0.19%
+962
New +$1.99M
SPPI
170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.47M 0.19%
243,600
+177,900
+271% +$1.02M
JE
171
DELISTED
Just Energy Group Inc
JE
$1.46M 0.19%
6,212
+2,182
+54% +$504K
EHTH icon
172
eHealth
EHTH
$43.9M
$1.43M 0.18%
143,700
+36,700
+34% +$437K
GBT
173
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.43M 0.18%
+44,100
New +$1.91M
KWR icon
174
Quaker Houghton
KWR
$2.92B
$1.42M 0.18%
18,400
-34,700
-65% -$2.8M
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
$1.42M 0.18%
+29,400
New +$1.27M
5 6
7
8 9

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

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

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.