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Spark Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 87.14%
This Fund
S&P 500
This Quarter Est. Return
-30.29%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$188M
AUM Growth
-$665M
Cap. Flow
-$532M
Cap. Flow %
-282.63%
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.54M
2
BA icon
Boeing
BA
+$3.24M
3
GE icon
GE Aerospace
GE
+$2.39M
4
VET icon
Vermilion Energy
VET
+$2.24M
5
TAC icon
TransAlta
TAC
+$2.09M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$14.9M
2
CL icon
Colgate-Palmolive
CL
+$13.4M
3
VVV icon
Valvoline
VVV
+$11.7M
4
GIS icon
General Mills
GIS
+$10.6M
5
P
Everpure Inc
P
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.81%
2 Technology 16.68%
3 Healthcare 16.24%
4 Consumer Discretionary 11.97%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN
151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$401K 0.21%
11,800
-90,100
-88% -$4.12M
CLS icon
152
Celestica
CLS
$36.6B
$400K 0.21%
114,000
+95,000
+500% +$655K
EGAN icon
153
eGain
EGAN
$203M
$400K 0.21%
54,600
-15,500
-22% -$120K
SGRY icon
154
Surgery Partners
SGRY
$2.12B
$398K 0.21%
60,980
– –
ENTA icon
155
Enanta Pharmaceuticals
ENTA
$400M
$396K 0.21%
7,700
-300
-4% -$16K
IGMS
156
DELISTED
IGM Biosciences
IGMS
$393K 0.21%
+7,000
New +$307K
HP icon
157
Helmerich & Payne
HP
$4.17B
$389K 0.21%
24,900
– –
OOMA icon
158
Ooma
OOMA
$597M
$384K 0.2%
32,200
-17,400
-35% -$220K
PTCT icon
159
PTC Therapeutics
PTCT
$6.19B
$379K 0.2%
8,500
-157,800
-95% -$7.94M
TECH icon
160
Bio-Techne
TECH
$11.2B
$379K 0.2%
8,000
-34,400
-81% -$1.72M
ECOM
161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$376K 0.2%
51,800
-200
-0.4% -$1.76K
WAFD icon
162
WaFd
WAFD
$2.75B
$373K 0.2%
14,400
-24,600
-63% -$786K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
$367K 0.2%
5,200
-34,600
-87% -$2.68M
OGS icon
164
ONE Gas
OGS
$4.94B
$367K 0.2%
4,400
-10,100
-70% -$893K
SUPN icon
165
Supernus Pharmaceuticals
SUPN
$2.76B
$366K 0.19%
20,400
-20,600
-50% -$433K
WSFS icon
166
WSFS Financial
WSFS
$4.11B
$363K 0.19%
14,600
-13,500
-48% -$488K
ROK icon
167
Rockwell Automation
ROK
$48.5B
$362K 0.19%
2,400
-19,100
-89% -$3.54M
UCB
168
United Community Banks
UCB
$4.25B
$360K 0.19%
19,700
-41,100
-68% -$1.06M
LGND icon
169
Ligand Pharmaceuticals
LGND
$6.32B
$356K 0.19%
7,855
-28,854
-79% -$1.64M
WMB icon
170
Williams Companies
WMB
$87.7B
$356K 0.19%
25,200
-81,800
-76% -$1.58M
JRVR icon
171
James River Group Holdings
JRVR
$211M
$355K 0.19%
9,800
– –
SWTX
172
DELISTED
SpringWorks Therapeutics
SWTX
$351K 0.19%
13,000
+4,100
+46% +$134K
RST
173
DELISTED
ROSETTA STONE INC
RST
$350K 0.19%
25,001
-36,599
-59% -$614K
TRIP icon
174
TripAdvisor
TRIP
$1.25B
$347K 0.18%
20,000
– –
PRMW
175
DELISTED
Primo Water Corporation
PRMW
$346K 0.18%
+38,300
New +$521K
5 6
7
8 9

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Spark Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Spark Investment Management held 605 positions worth $188M, down 78% from $853M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management withdrew a net $532M in Q1 2020, closing 236 positions and reducing 221 holdings. Its most notable exit was Colgate-Palmolive, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spark Investment Management opened a new position in Boeing worth $1.77M.

  • Spark Investment Management's largest Q1 2020 buy was Boeing: 11,850 shares worth $1.77M.
  • Spark Investment Management added most to Halliburton in Q1 2020, an estimated $5.54M increase.
  • Spark Investment Management's biggest Q1 2020 reduction was AbbVie, cutting an estimated $14.9M.
  • Spark Investment Management fully exited Colgate-Palmolive in Q1 2020, selling an estimated $13.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $188M portfolio in Q1 2020.
  • Spark Investment Management opened 63 new positions and closed 236 in Q1 2020.
  • Spark Investment Management's portfolio value fell 78% quarter-over-quarter to $188M.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.