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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUBK
176
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3.81M 0.2%
178,600
-9,400
-5% -$185K
UPBD icon
177
Upbound Group
UPBD
$1.18B
$3.76M 0.2%
+327,900
New +$4.05M
ACCO icon
178
Acco Brands
ACCO
$399M
$3.68M 0.2%
309,100
+58,600
+23% +$667K
PETQ
179
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.67M 0.2%
+135,700
New +$3.28M
HY icon
180
Hyster-Yale Materials Handling
HY
$628M
$3.62M 0.19%
47,400
+17,800
+60% +$1.25M
NEU icon
181
NewMarket
NEU
$8.18B
$3.58M 0.19%
8,400
– –
KE
182
Kimball Electronics
KE
$619M
$3.53M 0.19%
163,200
-28,400
-15% -$549K
CDK
183
DELISTED
CDK Global, Inc.
CDK
$3.53M 0.19%
+55,900
New +$3.52M
MGNX icon
184
MacroGenics
MGNX
$243M
$3.51M 0.19%
189,900
-46,900
-20% -$812K
CDW icon
185
CDW
CDW
$18.9B
$3.46M 0.19%
52,400
+27,600
+111% +$1.73M
BV
186
DELISTED
Bazaarvoice, Inc.
BV
$3.42M 0.18%
690,900
– –
RMR icon
187
The RMR Group
RMR
$322M
$3.41M 0.18%
66,400
+4,600
+7% +$227K
SVM
188
Silvercorp Metals
SVM
$2.11B
$3.3M 0.18%
1,218,000
-54,000
-4% -$156K
RYAM icon
189
Rayonier Advanced Materials
RYAM
$608M
$3.3M 0.18%
240,900
-44,484
-16% -$634K
RPXC
190
DELISTED
RPX Corporation
RPXC
$3.29M 0.18%
247,500
– –
AGIO icon
191
Agios Pharmaceuticals
AGIO
$1.89B
$3.28M 0.18%
49,200
-35,500
-42% -$2.13M
VVX icon
192
V2X
VVX
$2.7B
$3.28M 0.18%
106,376
+21,476
+25% +$665K
CRCM
193
DELISTED
CARE.COM, INC.
CRCM
$3.27M 0.18%
205,800
+19,300
+10% +$286K
TNET icon
194
TriNet
TNET
$3.24B
$3.24M 0.17%
96,500
-25,400
-21% -$890K
AYX
195
DELISTED
Alteryx Inc
AYX
$3.24M 0.17%
159,100
-126,000
-44% -$2.67M
EXTN
196
DELISTED
Exterran Corporation
EXTN
$3.19M 0.17%
+101,000
New +$2.79M
BPMC
197
DELISTED
Blueprint Medicines
BPMC
$3.16M 0.17%
45,300
-44,500
-50% -$2.38M
RTEC
198
DELISTED
Rudolph Technologies Inc
RTEC
$3.12M 0.17%
118,800
– –
AOSL icon
199
Alpha and Omega Semiconductor
AOSL
$1.01B
$3.1M 0.17%
188,200
+13,700
+8% +$224K
PAYC icon
200
Paycom
PAYC
$7.86B
$3.04M 0.16%
40,500
– –
6 7
8
9 10

Similar funds

LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 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
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.