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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTI icon
151
W&T Offshore
WTI
$518M
$4.12M 0.19%
596,400
+328,500
+123% +$1.78M
PLAN
152
DELISTED
Anaplan, Inc.
PLAN
$4.1M 0.19%
+104,150
New +$3.51M
AVP
153
DELISTED
Avon Products, Inc.
AVP
$4.09M 0.19%
1,392,900
+299,700
+27% +$754K
VSTO
154
DELISTED
Vista Outdoor Inc.
VSTO
$4.08M 0.19%
509,058
-75,142
-13% -$735K
BRSL
155
Brightstar Lottery PLC
BRSL
$2.03B
$4.05M 0.19%
+311,800
New +$4.8M
ZUMZ icon
156
Zumiez
ZUMZ
$339M
$4.04M 0.19%
162,200
+39,300
+32% +$932K
WIFI
157
DELISTED
Boingo Wireless, Inc.
WIFI
$4.03M 0.19%
173,100
+119,573
+223% +$2.72M
AKBA icon
158
Akebia Therapeutics
AKBA
$252M
$4M 0.19%
488,500
– –
LCI
159
DELISTED
Lannett Company, Inc.
LCI
$3.97M 0.18%
126,265
-15,260
-11% -$491K
FND icon
160
Floor & Decor
FND
$6.68B
$3.96M 0.18%
+96,200
New +$3.38M
SCS
161
DELISTED
Steelcase
SCS
$3.96M 0.18%
272,400
+207,200
+318% +$3.44M
XLRN
162
DELISTED
Acceleron Pharma
XLRN
$3.91M 0.18%
+84,000
New +$3.69M
CHEF icon
163
Chefs' Warehouse
CHEF
$4.5B
$3.87M 0.18%
124,700
+22,200
+22% +$728K
PJT icon
164
PJT Partners
PJT
$4.38B
$3.85M 0.18%
92,100
+78,500
+577% +$3.37M
SSTI icon
165
SoundThinking
SSTI
$103M
$3.84M 0.18%
99,500
+33,600
+51% +$1.44M
TLRD
166
DELISTED
Tailored Brands, Inc.
TLRD
$3.81M 0.18%
485,900
+122,000
+34% +$1.44M
SCWX
167
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.71M 0.17%
201,900
+120,335
+148% +$2.35M
LAUR icon
168
Laureate Education
LAUR
$5.28B
$3.71M 0.17%
+247,700
New +$3.75M
GSHD icon
169
Goosehead Insurance
GSHD
$2.32B
$3.7M 0.17%
132,600
+95,327
+256% +$2.73M
BCC icon
170
Boise Cascade
BCC
$3.02B
$3.66M 0.17%
136,816
-4,984
-4% -$134K
CYH icon
171
Community Health Systems
CYH
$423M
$3.65M 0.17%
978,800
– –
ASIX icon
172
AdvanSix
ASIX
$444M
$3.62M 0.17%
126,800
-45,740
-27% -$1.39M
MNTV
173
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.6M 0.17%
197,800
+103,490
+110% +$1.46M
NAVI icon
174
Navient
NAVI
$853M
$3.51M 0.16%
303,200
+158,200
+109% +$1.81M
MDT icon
175
Medtronic
MDT
$112B
$3.48M 0.16%
+38,200
New +$3.42M
5 6
7
8 9

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.