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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
+10.94%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
176
Magnite
MGNI
$2.96B
$2.97M 0.19%
504,000
+218,202
+76% +$1.7M
LII icon
177
Lennox International
LII
$15.4B
$2.96M 0.19%
+17,700
New +$2.86M
ZNGA
178
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.96M 0.19%
1,037,100
– –
PBA icon
179
Pembina Pipeline
PBA
$27.4B
$2.94M 0.19%
93,000
-61,000
-40% -$1.94M
TTD icon
180
Trade Desk
TTD
$8.91B
$2.94M 0.19%
788,000
+616,000
+358% +$2.11M
KBH icon
181
KB Home
KBH
$3.61B
$2.92M 0.18%
146,800
+86,500
+143% +$1.51M
VOYA icon
182
Voya Financial
VOYA
$9.08B
$2.86M 0.18%
+75,400
New +$3.04M
RATE
183
DELISTED
Bankrate Inc
RATE
$2.83M 0.18%
293,600
+106,500
+57% +$1.15M
CHUBK
184
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$2.82M 0.18%
181,800
+67,800
+59% +$1.05M
RUTH
185
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.81M 0.18%
140,000
+29,900
+27% +$538K
MIME
186
DELISTED
Mimecast Limited
MIME
$2.79M 0.18%
124,700
-47,100
-27% -$968K
VNDA icon
187
Vanda Pharmaceuticals
VNDA
$306M
$2.78M 0.18%
198,500
+150,800
+316% +$2.15M
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
$2.77M 0.18%
40,200
+13,800
+52% +$1.01M
ONTO icon
189
Onto Innovation
ONTO
$13.7B
$2.76M 0.17%
90,600
+22,100
+32% +$598K
SLAB icon
190
Silicon Laboratories
SLAB
$7.2B
$2.76M 0.17%
37,500
– –
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
$2.75M 0.17%
53,100
-7,303
-12% -$402K
AFI
192
DELISTED
Armstrong Flooring, Inc.
AFI
$2.75M 0.17%
149,200
+60,700
+69% +$1.23M
TVPT
193
DELISTED
Travelport Worldwide Limited
TVPT
$2.73M 0.17%
231,701
-74,599
-24% -$992K
ASIX icon
194
AdvanSix
ASIX
$540M
$2.7M 0.17%
+98,900
New +$2.56M
HRG
195
DELISTED
HRG Group, Inc.
HRG
$2.7M 0.17%
139,700
– –
CRHM
196
DELISTED
CRH Medical Corporation
CRHM
$2.68M 0.17%
327,000
+24,000
+8% +$166K
RTEC
197
DELISTED
Rudolph Technologies Inc
RTEC
$2.66M 0.17%
118,800
+29,800
+33% +$665K
AMKR icon
198
Amkor Technology
AMKR
$13.4B
$2.66M 0.17%
229,500
+88,600
+63% +$914K
BAH icon
199
Booz Allen Hamilton
BAH
$8.65B
$2.64M 0.17%
74,700
+38,300
+105% +$1.37M
CHRS icon
200
Coherus Oncology
CHRS
$224M
$2.64M 0.17%
124,900
+104,300
+506% +$2.57M
6 7
8
9 10

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TA
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BCM
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SCM
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VEPM
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CIC
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.