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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
151
Murphy USA
MUSA
$9.61B
$3.72M 0.21%
43,500
– –
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.69M 0.21%
258,800
+90,100
+53% +$1.22M
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
$3.68M 0.21%
190,300
+95,000
+100% +$2M
SEM
154
DELISTED
Select Medical
SEM
$3.68M 0.21%
+371,571
New +$3.85M
RRR icon
155
Red Rock Resorts
RRR
$3.62B
$3.67M 0.21%
137,700
+70,300
+104% +$2.27M
MCFT icon
156
MasterCraft Boat Holdings
MCFT
$590M
$3.66M 0.21%
101,944
+15,244
+18% +$446K
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.6M 0.21%
191,600
+9,000
+5% +$204K
GRPN icon
158
Groupon
GRPN
$1.02B
$3.59M 0.21%
47,585
-25,410
-35% -$2.23M
VVX icon
159
V2X
VVX
$2.65B
$3.56M 0.2%
114,300
+50,504
+79% +$1.63M
ENVA icon
160
Enova International
ENVA
$6.29B
$3.54M 0.2%
123,100
+23,400
+23% +$797K
CASA
161
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.54M 0.2%
239,800
+138,100
+136% +$2.1M
ACCO icon
162
Acco Brands
ACCO
$407M
$3.53M 0.2%
312,800
– –
RMR icon
163
The RMR Group
RMR
$332M
$3.52M 0.2%
37,954
+7,608
+25% +$669K
VIAV icon
164
Viavi Solutions
VIAV
$9.66B
$3.42M 0.2%
+302,000
New +$3.26M
BXC icon
165
BlueLinx
BXC
$706M
$3.42M 0.2%
108,576
-63,724
-37% -$2.3M
HUBB icon
166
Hubbell
HUBB
$27.2B
$3.42M 0.2%
+25,600
New +$3.14M
UIS icon
167
Unisys
UIS
$217M
$3.38M 0.19%
165,600
-95,700
-37% -$1.57M
ADP icon
168
Automatic Data Processing
ADP
$108B
$3.33M 0.19%
+22,100
New +$3.13M
IMPV
169
DELISTED
Imperva, Inc.
IMPV
$3.31M 0.19%
71,300
+41,900
+143% +$2.03M
TCS
170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.31M 0.19%
19,867
+240
+1% +$35.9K
CBPX
171
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.3M 0.19%
87,800
– –
DECK icon
172
Deckers Outdoor
DECK
$13.3B
$3.28M 0.19%
166,200
– –
ORLY icon
173
O'Reilly Automotive
ORLY
$76.3B
$3.26M 0.19%
+141,000
New +$3M
PLNT icon
174
Planet Fitness
PLNT
$3.78B
$3.26M 0.19%
60,400
-76,200
-56% -$3.78M
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.25M 0.19%
29,500
+13,800
+88% +$1.44M
5 6
7
8 9

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BCM
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SCM
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VEPM
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ICP
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8GI
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.