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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
151
Floor & Decor
FND
$6.46B
$4.33M 0.23%
111,100
+57,600
+108% +$2.14M
MEOH icon
152
Methanex
MEOH
$4.14B
$4.32M 0.23%
86,000
+14,000
+19% +$659K
ERF
153
DELISTED
Enerplus Corporation
ERF
$4.32M 0.23%
438,000
+378,000
+630% +$3.36M
CTMX icon
154
CytomX Therapeutics
CTMX
$723M
$4.3M 0.23%
236,900
– –
ANAB icon
155
AnaptysBio
ANAB
$1.63B
$4.24M 0.23%
121,400
+47,300
+64% +$1.28M
GCI
156
DELISTED
Gannett Co., Inc
GCI
$4.23M 0.23%
470,200
+186,400
+66% +$1.6M
PBF icon
157
PBF Energy
PBF
$7.81B
$4.22M 0.23%
153,000
+108,600
+245% +$2.51M
ON icon
158
ON Semiconductor
ON
$31.4B
$4.18M 0.22%
226,300
– –
INTU icon
159
Intuit
INTU
$88.5B
$4.18M 0.22%
29,400
-12,300
-29% -$1.7M
CBPX
160
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.16M 0.22%
160,100
– –
ARCB icon
161
ArcBest
ARCB
$3.23B
$4.12M 0.22%
123,200
+45,600
+59% +$1.2M
BID
162
DELISTED
Sotheby's
BID
$4.12M 0.22%
89,300
– –
AET
163
DELISTED
Aetna Inc
AET
$4.1M 0.22%
+25,800
New +$4.03M
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.76B
$4.09M 0.22%
418,633
-131,767
-24% -$1.14M
VOYA icon
165
Voya Financial
VOYA
$9.13B
$4.05M 0.22%
+101,611
New +$3.89M
LOPE icon
166
Grand Canyon Education
LOPE
$3.93B
$4M 0.21%
44,100
-38,200
-46% -$3.06M
PENN icon
167
PENN Entertainment
PENN
$2.68B
$4M 0.21%
170,800
– –
GDOT icon
168
Green Dot
GDOT
$748M
$3.96M 0.21%
79,900
+25,900
+48% +$1.15M
CHUBA
169
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.95M 0.21%
175,200
+71,600
+69% +$1.45M
FBIN icon
170
Fortune Brands Innovations
FBIN
$6.29B
$3.94M 0.21%
68,562
-28,197
-29% -$1.56M
OKTA icon
171
Okta
OKTA
$25.7B
$3.94M 0.21%
139,600
-28,900
-17% -$733K
SODA
172
DELISTED
SodaStream International Ltd
SODA
$3.93M 0.21%
59,200
-17,300
-23% -$1.01M
LOXO
173
DELISTED
Loxo Oncology, Inc
LOXO
$3.92M 0.21%
42,500
+21,400
+101% +$1.66M
IRBT
174
DELISTED
iRobot
IRBT
$3.85M 0.21%
49,900
-67,300
-57% -$6.16M
SPXC icon
175
SPX Corp
SPXC
$10.8B
$3.83M 0.21%
130,500
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.