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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
151
Johnson Outdoors
JOUT
$505M
$2.6M 0.21%
71,600
+41,500
+138% +$1.29M
TTC icon
152
Toro Company
TTC
$9.49B
$2.55M 0.21%
+54,400
New +$2.55M
BGC
153
DELISTED
General Cable Corporation
BGC
$2.53M 0.21%
169,000
– –
OMN
154
DELISTED
OMNOVA Solutions Inc.
OMN
$2.53M 0.2%
299,600
+62,000
+26% +$577K
VSH icon
155
Vishay Intertechnology
VSH
$5.43B
$2.52M 0.2%
178,800
+54,100
+43% +$728K
AIRG icon
156
Airgain
AIRG
$72.4M
$2.5M 0.2%
+158,400
New +$2.01M
TTEK icon
157
Tetra Tech
TTEK
$9.07B
$2.43M 0.2%
343,000
+169,000
+97% +$1.15M
AEIS icon
158
Advanced Energy
AEIS
$13B
$2.43M 0.2%
51,400
+23,600
+85% +$1M
ANGO icon
159
AngioDynamics
ANGO
$649M
$2.43M 0.2%
138,500
+42,600
+44% +$691K
ACCO icon
160
Acco Brands
ACCO
$407M
$2.41M 0.2%
250,500
+64,200
+34% +$660K
RMR icon
161
The RMR Group
RMR
$332M
$2.38M 0.19%
62,800
+28,900
+85% +$1.05M
COHR icon
162
Coherent
COHR
$74.2B
$2.38M 0.19%
97,700
-30,100
-24% -$636K
F icon
163
Ford
F
$55.7B
$2.38M 0.19%
196,988
+3,800
+2% +$48K
VYX icon
164
NCR Voyix
VYX
$1.14B
$2.37M 0.19%
119,968
– –
EGOV
165
DELISTED
NIC Inc
EGOV
$2.36M 0.19%
+100,500
New +$2.31M
AVXS
166
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.34M 0.19%
+56,800
New +$2.16M
TDAY
167
USA Today Co
TDAY
$1.06B
$2.31M 0.19%
+148,900
New +$2.56M
CHRS icon
168
Coherus Oncology
CHRS
$196M
$2.27M 0.18%
84,900
-100,500
-54% -$2.74M
NSTG
169
DELISTED
NanoString Technologies, Inc.
NSTG
$2.26M 0.18%
113,300
-2,400
-2% -$38.1K
SXC icon
170
SunCoke Energy
SXC
$797M
$2.25M 0.18%
281,200
– –
KCG
171
DELISTED
KCG Holdings, Inc.
KCG
$2.24M 0.18%
+144,500
New +$2.1M
BRSS
172
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.23M 0.18%
77,300
+60,700
+366% +$1.72M
AMKR icon
173
Amkor Technology
AMKR
$13.7B
$2.22M 0.18%
+228,200
New +$1.83M
POLY
174
DELISTED
Plantronics, Inc.
POLY
$2.19M 0.18%
42,200
+21,500
+104% +$1.06M
SSRI
175
DELISTED
Silver Standard Resources
SSRI
$2.15M 0.17%
+179,000
New +$2.42M
5 6
7
8 9

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TA
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BCM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.