We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
176
Globus Medical
GMED
$11.2B
$1.94M 0.2%
+81,700
New +$2M
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.2%
+39,100
New +$1.83M
SHEN icon
178
Shenandoah Telecom
SHEN
$746M
$1.92M 0.19%
71,800
– –
PBH icon
179
Prestige Consumer Healthcare
PBH
$2.6B
$1.9M 0.19%
35,500
– –
OEC icon
180
Orion
OEC
$409M
$1.89M 0.19%
134,100
+47,100
+54% +$592K
EDE
181
DELISTED
Empire District Electric
EDE
$1.84M 0.19%
+55,800
New +$1.74M
UPBD icon
182
Upbound Group
UPBD
$1.16B
$1.83M 0.18%
+115,400
New +$1.54M
NMBL
183
DELISTED
Nimble Storage, Inc.
NMBL
$1.82M 0.18%
231,700
+30,800
+15% +$219K
EVDY
184
DELISTED
Everyday Health, Inc.
EVDY
$1.79M 0.18%
319,500
+74,700
+31% +$368K
SNBR
185
DELISTED
Sleep Number
SNBR
$1.78M 0.18%
91,800
-43,200
-32% -$825K
HUN icon
186
Huntsman Corp
HUN
$1.77B
$1.77M 0.18%
133,100
-149,500
-53% -$1.54M
PTCT icon
187
PTC Therapeutics
PTCT
$6.12B
$1.76M 0.18%
274,100
+256,600
+1,466% +$4.45M
CBF
188
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.73M 0.18%
56,200
-13,200
-19% -$394K
MUR icon
189
Murphy Oil
MUR
$4.78B
$1.72M 0.17%
+68,400
New +$1.37M
PSX icon
190
Phillips 66
PSX
$81.4B
$1.71M 0.17%
19,700
-91,400
-82% -$7.43M
HZN
191
DELISTED
Horizon Global Corporation
HZN
$1.71M 0.17%
135,600
+106,300
+363% +$1.05M
VRTV
192
DELISTED
VERITIV CORPORATION
VRTV
$1.69M 0.17%
45,400
+37,900
+505% +$1.25M
MC icon
193
Moelis & Co
MC
$4.94B
$1.68M 0.17%
59,500
+48,300
+431% +$1.24M
PRO
194
DELISTED
PROS Holdings
PRO
$1.68M 0.17%
+142,200
New +$1.83M
ACCO icon
195
Acco Brands
ACCO
$407M
$1.67M 0.17%
186,300
– –
HAWK
196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.66M 0.17%
+48,300
New +$1.76M
CALX icon
197
Calix
CALX
$2.39B
$1.64M 0.17%
231,600
+132,500
+134% +$936K
MGI
198
DELISTED
MoneyGram International, Inc. New
MGI
$1.64M 0.17%
267,549
+177,849
+198% +$1M
ASRT
199
DELISTED
Assertio
ASRT
$1.63M 0.16%
1,945
+1,437
+283% +$1.33M
ARRY
200
DELISTED
Array Biopharma Inc
ARRY
$1.63M 0.16%
550,900
+529,000
+2,416% +$1.58M
6 7
8
9 10

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.