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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
176
Illumina
ILMN
$30.7B
$3.41M 0.18%
+16,037
New +$3.3M
PRIM icon
177
Primoris Services
PRIM
$4.93B
$3.4M 0.18%
125,000
+57,400
+85% +$1.6M
RPXC
178
DELISTED
RPX Corporation
RPXC
$3.33M 0.18%
247,500
– –
CHUBA
179
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$3.29M 0.18%
149,700
-25,500
-15% -$572K
PETQ
180
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.28M 0.18%
150,000
+14,300
+11% +$330K
OI icon
181
O-I Glass
OI
$1.16B
$3.23M 0.17%
145,600
-52,100
-26% -$1.24M
AMCX icon
182
AMC Global Media
AMCX
$501M
$3.2M 0.17%
59,200
-34,100
-37% -$1.82M
CSRA
183
DELISTED
CSRA Inc.
CSRA
$3.17M 0.17%
106,100
-93,600
-47% -$2.83M
HMHC
184
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.17M 0.17%
+341,200
New +$3.4M
AGN
185
DELISTED
Allergan plc
AGN
$3.16M 0.17%
+19,300
New +$3.46M
LOW icon
186
Lowe's Companies
LOW
$122B
$3.12M 0.17%
33,600
– –
HBM icon
187
Hudbay
HBM
$11B
$3.12M 0.17%
352,000
-402,000
-53% -$3.14M
JEF icon
188
Jefferies Financial Group
JEF
$12.8B
$3.09M 0.17%
+130,145
New +$3M
DECK icon
189
Deckers Outdoor
DECK
$13.6B
$3.05M 0.16%
228,000
– –
MEOH icon
190
Methanex
MEOH
$4.14B
$3.03M 0.16%
50,000
-36,000
-42% -$1.9M
KE
191
Kimball Electronics
KE
$653M
$2.98M 0.16%
163,200
– –
SHLM
192
DELISTED
Schulman (A.) Inc
SHLM
$2.97M 0.16%
+79,700
New +$2.97M
VSM
193
DELISTED
Versum Materials, Inc.
VSM
$2.95M 0.16%
77,900
– –
BOLD
194
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.95M 0.16%
94,300
+14,100
+18% +$387K
MGNX icon
195
MacroGenics
MGNX
$248M
$2.94M 0.16%
154,600
-35,300
-19% -$659K
AOSL icon
196
Alpha and Omega Semiconductor
AOSL
$1.01B
$2.92M 0.16%
178,700
-9,500
-5% -$166K
VIVO
197
DELISTED
Meridian Bioscience Inc
VIVO
$2.89M 0.15%
206,500
+35,700
+21% +$523K
GNC
198
DELISTED
GNC Holdings, Inc.
GNC
$2.88M 0.15%
+781,377
New +$4.91M
AUY
199
DELISTED
Yamana Gold, Inc.
AUY
$2.87M 0.15%
+921,000
New +$2.46M
EXAC
200
DELISTED
Exactech Inc
EXAC
$2.85M 0.15%
57,700
-4,100
-7% -$173K
6 7
8
9 10

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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.