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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
151
DELISTED
Control4 Corporation
CTRL
$3.02M 0.21%
127,099
-399,701
-76% -$8.38M
ENVA icon
152
Enova International
ENVA
$6.37B
$2.99M 0.21%
129,900
-62,600
-33% -$1.5M
LILAK icon
153
Liberty Latin America Class C
LILAK
$1.72B
$2.99M 0.21%
+203,500
New +$3.32M
PVTL
154
DELISTED
Pivotal Software, Inc.
PVTL
$2.97M 0.21%
+281,000
New +$4.99M
ZS icon
155
Zscaler
ZS
$26.3B
$2.96M 0.21%
38,700
-267,500
-87% -$19.1M
TVTX icon
156
Travere Therapeutics
TVTX
$5.89B
$2.94M 0.2%
146,100
-172,800
-54% -$3.41M
PINS icon
157
Pinterest
PINS
$13.2B
$2.93M 0.2%
+107,800
New +$2.95M
AMRX icon
158
Amneal Pharmaceuticals
AMRX
$5.77B
$2.92M 0.2%
407,600
+48,000
+13% +$491K
MCD icon
159
McDonald's
MCD
$196B
$2.91M 0.2%
+14,000
New +$2.77M
GPRO icon
160
GoPro
GPRO
$126M
$2.86M 0.2%
523,300
-1,860,500
-78% -$11.8M
BCC icon
161
Boise Cascade
BCC
$2.94B
$2.81M 0.2%
100,100
-36,716
-27% -$953K
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.8M 0.19%
305,200
+1,200
+0.4% +$17.3K
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
$2.77M 0.19%
55,400
-22,300
-29% -$1.04M
CHEF icon
164
Chefs' Warehouse
CHEF
$4.45B
$2.77M 0.19%
78,900
-45,800
-37% -$1.51M
AMAG
165
DELISTED
AMAG Pharmaceuticals
AMAG
$2.73M 0.19%
273,500
-97,600
-26% -$1.05M
CPF icon
166
Central Pacific Financial
CPF
$1.01B
$2.71M 0.19%
90,500
-11,400
-11% -$332K
CBOE icon
167
Cboe Global Markets
CBOE
$30.2B
$2.69M 0.19%
+26,000
New +$2.69M
XLRN
168
DELISTED
Acceleron Pharma
XLRN
$2.69M 0.19%
65,400
-18,600
-22% -$770K
NDAQ icon
169
Nasdaq
NDAQ
$52.9B
$2.64M 0.18%
+82,500
New +$2.53M
LGND icon
170
Ligand Pharmaceuticals
LGND
$6.02B
$2.61M 0.18%
+36,709
New +$2.7M
HD icon
171
Home Depot
HD
$349B
$2.6M 0.18%
12,500
– –
CSW
172
CSW Industrials
CSW
$5.67B
$2.51M 0.17%
36,900
+4,900
+15% +$306K
ACA icon
173
Arcosa
ACA
$7.12B
$2.5M 0.17%
66,500
+19,800
+42% +$677K
CFMS
174
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.49M 0.17%
22,844
+2,844
+14% +$234K
LCI
175
DELISTED
Lannett Company, Inc.
LCI
$2.43M 0.17%
100,190
-26,075
-21% -$689K
5 6
7
8 9

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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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VAM
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CF
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.