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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
151
Domino's
DPZ
$12.2B
$3.99M 0.21%
21,100
-8,700
-29% -$1.61M
LDOS icon
152
Leidos
LDOS
$16.4B
$3.97M 0.21%
+61,500
New +$3.85M
OII icon
153
Oceaneering
OII
$5.02B
$3.93M 0.21%
185,900
– –
AFI
154
DELISTED
Armstrong Flooring, Inc.
AFI
$3.9M 0.21%
+230,700
New +$3.74M
FOLD
155
DELISTED
Amicus Therapeutics
FOLD
$3.9M 0.21%
+270,900
New +$3.72M
VYX icon
156
NCR Voyix
VYX
$1.22B
$3.9M 0.21%
186,961
+82,152
+78% +$1.67M
DXC icon
157
DXC Technology
DXC
$1.76B
$3.87M 0.21%
+47,165
New +$3.81M
BOX icon
158
Box
BOX
$4.4B
$3.86M 0.21%
183,000
-196,600
-52% -$4.15M
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
$3.84M 0.21%
+232,400
New +$3.74M
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
$3.8M 0.2%
45,855
+31,985
+231% +$2.84M
BZH icon
161
Beazer Homes USA
BZH
$910M
$3.78M 0.2%
+196,700
New +$3.95M
ACCO icon
162
Acco Brands
ACCO
$403M
$3.77M 0.2%
309,100
– –
CRI icon
163
Carter's
CRI
$1.46B
$3.76M 0.2%
+32,000
New +$3.31M
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.72M 0.2%
63,500
-21,400
-25% -$1.26M
ARAY icon
165
Accuray
ARAY
$37.2M
$3.71M 0.2%
864,000
+193,600
+29% +$889K
OA
166
DELISTED
Orbital ATK, Inc.
OA
$3.71M 0.2%
+28,200
New +$3.74M
PPC icon
167
Pilgrim's Pride
PPC
$6.42B
$3.65M 0.2%
+117,496
New +$3.84M
BV
168
DELISTED
Bazaarvoice, Inc.
BV
$3.58M 0.19%
657,300
-33,600
-5% -$169K
ANAB icon
169
AnaptysBio
ANAB
$1.63B
$3.58M 0.19%
35,500
-85,900
-71% -$6.32M
OSB
170
DELISTED
Norbord Inc.
OSB
$3.55M 0.19%
105,000
-21,000
-17% -$751K
WEB
171
DELISTED
Web.com Group, Inc.
WEB
$3.55M 0.19%
162,800
+99,400
+157% +$2.33M
QUOT
172
DELISTED
Quotient Technology Inc
QUOT
$3.48M 0.19%
+295,900
New +$4.11M
EGOV
173
DELISTED
NIC Inc
EGOV
$3.46M 0.19%
208,700
+106,400
+104% +$1.8M
RMR icon
174
The RMR Group
RMR
$325M
$3.43M 0.18%
57,900
-8,500
-13% -$478K
DYN
175
DELISTED
Dynegy, Inc.
DYN
$3.42M 0.18%
+288,400
New +$3.22M
5 6
7
8 9

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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.