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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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
151
HEICO Corp Class A
HEI.A
$37.2B
– –
-8,600
Closed -$549K
HOG icon
152
Harley-Davidson
HOG
$2.71B
– –
-63,200
Closed -$1.2M
HONE
153
DELISTED
HarborOne Bancorp
HONE
– –
-12,100
Closed -$91K
HOV icon
154
Hovnanian Enterprises
HOV
$807M
– –
-13,946
Closed -$114K
HP icon
155
Helmerich & Payne
HP
$3.71B
– –
-24,900
Closed -$389K
HPQ icon
156
HP
HPQ
$27.5B
– –
-75,200
Closed -$1.3M
HRB icon
157
H&R Block
HRB
$5.86B
– –
-45,381
Closed -$638K
HRTX icon
158
Heron Therapeutics
HRTX
$92.9M
– –
-65,600
Closed -$770K
HTLD icon
159
Heartland Express
HTLD
$956M
– –
-39,600
Closed -$735K
HUBS icon
160
HubSpot
HUBS
$10.5B
– –
-3,400
Closed -$452K
IFRX icon
161
InflaRx
IFRX
$271M
– –
-18,800
Closed -$71K
IGMS
162
DELISTED
IGM Biosciences
IGMS
– –
-7,000
Closed -$393K
BRSL
163
Brightstar Lottery PLC
BRSL
$2.03B
– –
-41,117
Closed -$244K
IMMR icon
164
Immersion
IMMR
$252M
– –
-14,200
Closed -$76K
INGN icon
165
Inogen
INGN
$164M
– –
-6,656
Closed -$343K
IRBT
166
DELISTED
iRobot
IRBT
– –
-33,623
Closed -$1.38M
IT icon
167
Gartner
IT
$11.7B
– –
-5,100
Closed -$507K
ITRN icon
168
Ituran Location and Control
ITRN
$1.05B
– –
-12,500
Closed -$177K
JRVR icon
169
James River Group Holdings
JRVR
$217M
– –
-9,800
Closed -$355K
K
170
DELISTED
Kellanova
K
– –
-50,438
Closed -$2.84M
KALV
171
DELISTED
KalVista Pharmaceuticals
KALV
– –
-12,910
Closed -$98K
KHC icon
172
Kraft Heinz
KHC
$30B
– –
-23,200
Closed -$573K
KLIC icon
173
Kulicke & Soffa
KLIC
$4.78B
– –
-76,000
Closed -$1.59M
KLXE icon
174
KLX Energy Services
KLXE
$42.3M
– –
-3,788
Closed -$13K
KO icon
175
Coca-Cola
KO
$375B
– –
-36,200
Closed -$1.6M
5 6
7
8 9

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.