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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
151
Kulicke & Soffa
KLIC
$4.78B
$3.28M 0.21%
131,200
-35,200
-21% -$848K
GOOS
152
Canada Goose Holdings
GOOS
$856M
$3.28M 0.21%
+98,000
New +$3.29M
WTI icon
153
W&T Offshore
WTI
$518M
$3.27M 0.21%
737,522
-590,678
-44% -$2.5M
APTV icon
154
Aptiv
APTV
$10.3B
$3.26M 0.21%
+38,400
New +$3.49M
ACCO icon
155
Acco Brands
ACCO
$407M
$3.23M 0.21%
257,000
-52,100
-17% -$652K
VC icon
156
Visteon
VC
$2.78B
$3.21M 0.2%
29,100
-9,900
-25% -$1.24M
NAVI icon
157
Navient
NAVI
$853M
$3.19M 0.2%
243,539
+152,539
+168% +$2.07M
IMPV
158
DELISTED
Imperva, Inc.
IMPV
$3.19M 0.2%
73,600
+20,400
+38% +$916K
AFI
159
DELISTED
Armstrong Flooring, Inc.
AFI
$3.18M 0.2%
234,300
+3,600
+2% +$54.3K
GHDX
160
DELISTED
Genomic Health, Inc.
GHDX
$3.17M 0.2%
101,400
+19,000
+23% +$630K
EXPR
161
DELISTED
Express, Inc.
EXPR
$3.15M 0.2%
22,030
+17,030
+341% +$2.51M
CSTM icon
162
Constellium
CSTM
$3.99B
$3.15M 0.2%
290,600
-177,300
-38% -$2.16M
COLM icon
163
Columbia Sportswear
COLM
$2.94B
$3.15M 0.2%
+41,200
New +$3.1M
ESPR
164
DELISTED
Esperion Therapeutics
ESPR
$3.14M 0.2%
+43,400
New +$3.19M
CBPX
165
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.13M 0.2%
109,800
-88,700
-45% -$2.48M
AUY
166
DELISTED
Yamana Gold, Inc.
AUY
$3.08M 0.2%
1,117,000
+196,000
+21% +$605K
AMCX icon
167
AMC Global Media
AMCX
$489M
$3.06M 0.2%
59,200
– –
AVXS
168
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.05M 0.2%
24,700
– –
PRGS icon
169
Progress Software
PRGS
$1.76B
$3.03M 0.19%
78,800
+18,800
+31% +$862K
ZAGG
170
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.03M 0.19%
248,100
+145,300
+141% +$2.26M
WU icon
171
Western Union
WU
$2.21B
$3.02M 0.19%
+157,200
New +$3.16M
GPRK icon
172
GeoPark
GPRK
$612M
$2.99M 0.19%
242,265
-10,241
-4% -$105K
WEB
173
DELISTED
Web.com Group, Inc.
WEB
$2.95M 0.19%
162,800
– –
INTU icon
174
Intuit
INTU
$89B
$2.93M 0.19%
+16,913
New +$2.85M
BNFT
175
DELISTED
Benefitfocus, Inc.
BNFT
$2.93M 0.19%
120,100
+78,739
+190% +$1.97M
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 Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.