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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
+10.94%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
151
Acco Brands
ACCO
$403M
$3.29M 0.21%
250,500
– –
TECH icon
152
Bio-Techne
TECH
$11.2B
$3.28M 0.21%
129,200
– –
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$3.28M 0.21%
52,200
– –
STX icon
154
Seagate
STX
$195B
$3.27M 0.21%
71,100
+32,615
+85% +$1.45M
FGL
155
DELISTED
Fidelity & Guaranty Life
FGL
$3.26M 0.21%
117,410
+57,610
+96% +$1.49M
NHTC icon
156
Natural Health Trends
NHTC
$14.1M
$3.24M 0.21%
112,200
-21,241
-16% -$571K
DFS
157
DELISTED
Discover Financial Services
DFS
$3.23M 0.2%
+47,200
New +$3.31M
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.23M 0.2%
45,700
– –
B
159
Barrick Mining
B
$68.8B
$3.22M 0.2%
170,000
+6,000
+4% +$111K
HII icon
160
Huntington Ingalls Industries
HII
$12.6B
$3.16M 0.2%
+15,800
New +$3.21M
WIFI
161
DELISTED
Boingo Wireless, Inc.
WIFI
$3.15M 0.2%
242,500
+125,400
+107% +$1.5M
PENN icon
162
PENN Entertainment
PENN
$2.62B
$3.15M 0.2%
170,800
-55,000
-24% -$806K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$3.11M 0.2%
34,100
+14,714
+76% +$1.23M
BHE icon
164
Benchmark Electronics
BHE
$3.06B
$3.08M 0.2%
+97,000
New +$3.04M
ARRY
165
DELISTED
Array Biopharma Inc
ARRY
$3.07M 0.19%
343,900
+81,200
+31% +$864K
RMR icon
166
The RMR Group
RMR
$324M
$3.06M 0.19%
61,800
-14,884
-19% -$707K
OMN
167
DELISTED
OMNOVA Solutions Inc.
OMN
$3.04M 0.19%
306,600
-21,700
-7% -$200K
CWEN.A
168
DELISTED
Clearway Energy Class A
CWEN.A
$3.03M 0.19%
174,300
+25,100
+17% +$411K
JILL icon
169
J. Jill
JILL
$283M
$3.03M 0.19%
+51,211
New +$2.78M
RRR icon
170
Red Rock Resorts
RRR
$3.64B
$3.02M 0.19%
136,000
– –
AOSL icon
171
Alpha and Omega Semiconductor
AOSL
$983M
$3M 0.19%
174,500
– –
HPE icon
172
Hewlett Packard
HPE
$71.7B
$2.99M 0.19%
217,306
-631,789
-74% -$8.49M
MASI
173
DELISTED
Masimo
MASI
$2.99M 0.19%
+32,100
New +$2.64M
ACHN
174
DELISTED
Achillion Pharmaceuticals
ACHN
$2.99M 0.19%
710,100
-268,500
-27% -$1.11M
KSS icon
175
Kohl's
KSS
$2.23B
$2.97M 0.19%
74,600
-75,400
-50% -$3.08M
5 6
7
8 9

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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GC
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.