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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
151
Gentex
GNTX
$5.07B
$1.32M 0.17%
47,900
– –
RBA icon
152
RB Global
RBA
$17.5B
$1.32M 0.17%
+33,000
New +$1.23M
NBHC icon
153
National Bank Holdings
NBHC
$1.9B
$1.31M 0.17%
38,300
-9,500
-20% -$330K
CVET
154
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.29M 0.17%
108,700
-26,700
-20% -$494K
ESTC icon
155
Elastic
ESTC
$7.81B
$1.28M 0.16%
15,600
-25,500
-62% -$2.27M
DENN
156
DELISTED
Denny's
DENN
$1.28M 0.16%
56,100
– –
BID
157
DELISTED
Sotheby's
BID
$1.27M 0.16%
22,300
– –
LJPC
158
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.26M 0.16%
143,600
-86,764
-38% -$820K
FHB icon
159
First Hawaiian
FHB
$3.35B
$1.25M 0.16%
46,900
-40,100
-46% -$1.04M
RACE icon
160
Ferrari
RACE
$72.5B
$1.25M 0.16%
8,100
– –
TENB icon
161
Tenable Holdings
TENB
$4.01B
$1.25M 0.16%
55,800
-24,600
-31% -$624K
EHC icon
162
Encompass Health
EHC
$12.4B
$1.25M 0.16%
24,763
– –
PII icon
163
Polaris
PII
$4.07B
$1.22M 0.16%
13,900
– –
HRTX icon
164
Heron Therapeutics
HRTX
$92.9M
$1.21M 0.16%
65,600
+33,000
+101% +$607K
MGNX icon
165
MacroGenics
MGNX
$257M
$1.21M 0.16%
95,015
+25,120
+36% +$362K
HEI icon
166
HEICO Corp
HEI
$51.4B
$1.21M 0.15%
9,700
– –
TTC icon
167
Toro Company
TTC
$9.49B
$1.19M 0.15%
+16,200
New +$1.16M
NEU icon
168
NewMarket
NEU
$8.18B
$1.18M 0.15%
+2,500
New +$1.12M
DRNA
169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.18M 0.15%
81,900
-41,972
-34% -$600K
SABR icon
170
Sabre
SABR
$835M
$1.18M 0.15%
+52,500
New +$1.23M
OR icon
171
OR Royalties Inc
OR
$6.2B
$1.16M 0.15%
+125,000
New +$1.47M
APLS
172
DELISTED
Apellis Pharmaceuticals
APLS
$1.15M 0.15%
+47,900
New +$1.32M
EV
173
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.15%
+25,600
New +$1.11M
AERI
174
DELISTED
Aerie Pharmaceuticals
AERI
$1.15M 0.15%
59,700
-61,200
-51% -$1.4M
BRO icon
175
Brown & Brown
BRO
$23.9B
$1.14M 0.15%
+31,700
New +$1.13M
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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.