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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
176
Citizens Financial Group
CFG
$30.6B
$2.91M 0.19%
+69,400
New +$3.12M
HCA icon
177
HCA Healthcare
HCA
$89.5B
$2.91M 0.19%
+30,000
New +$2.91M
OSK icon
178
Oshkosh
OSK
$9.59B
$2.9M 0.19%
37,600
-16,100
-30% -$1.37M
AMD icon
179
Advanced Micro Devices
AMD
$789B
$2.88M 0.18%
+286,800
New +$3.4M
AKBA icon
180
Akebia Therapeutics
AKBA
$252M
$2.88M 0.18%
302,100
+185,700
+160% +$2.6M
UPBD icon
181
Upbound Group
UPBD
$1.16B
$2.87M 0.18%
332,700
-57,900
-15% -$556K
TOL icon
182
Toll Brothers
TOL
$14.5B
$2.85M 0.18%
+65,800
New +$3.09M
LHX icon
183
L3Harris
LHX
$53.4B
$2.84M 0.18%
17,600
– –
EGOV
184
DELISTED
NIC Inc
EGOV
$2.82M 0.18%
212,300
+3,600
+2% +$53.4K
XOXO
185
DELISTED
Xo Group Inc
XOXO
$2.8M 0.18%
135,100
+47,632
+54% +$944K
NFLX icon
186
Netflix
NFLX
$309B
$2.72M 0.17%
+92,000
New +$2.5M
TTC icon
187
Toro Company
TTC
$9.49B
$2.69M 0.17%
43,100
-19,000
-31% -$1.21M
RPXC
188
DELISTED
RPX Corporation
RPXC
$2.62M 0.17%
245,300
-2,200
-0.9% -$26.9K
SEND
189
DELISTED
SendGrid, Inc.
SEND
$2.61M 0.17%
92,900
+77,400
+499% +$2M
BHC icon
190
Bausch Health
BHC
$2.34B
$2.59M 0.17%
163,000
+124,000
+318% +$2.31M
PIPR icon
191
Piper Sandler
PIPR
$5.29B
$2.56M 0.16%
123,200
+80,800
+191% +$1.79M
RST
192
DELISTED
ROSETTA STONE INC
RST
$2.55M 0.16%
194,200
+109,600
+130% +$1.43M
WSM icon
193
Williams-Sonoma
WSM
$29.6B
$2.52M 0.16%
95,600
-87,800
-48% -$2.32M
KLAC icon
194
KLA
KLAC
$259B
$2.52M 0.16%
231,000
– –
AN icon
195
AutoNation
AN
$6.92B
$2.5M 0.16%
+53,400
New +$2.85M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$2.46M 0.16%
15,100
-37,400
-71% -$6.11M
MLNX
197
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.42M 0.15%
33,300
– –
GTS
198
DELISTED
Triple-S Management Corporation
GTS
$2.4M 0.15%
96,702
-14,505
-13% -$346K
CTRL
199
DELISTED
Control4 Corporation
CTRL
$2.4M 0.15%
111,700
-23,200
-17% -$621K
MEOH icon
200
Methanex
MEOH
$4.12B
$2.36M 0.15%
39,000
-11,000
-22% -$645K
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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VAM
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ICP
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8GI
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Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.