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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
176
DELISTED
Six Flags Entertainment Corp.
SIX
$3.22M 0.18%
+46,100
New +$3.13M
PRMW
177
DELISTED
Primo Water Corporation
PRMW
$3.17M 0.18%
+196,000
New +$3.1M
RDUS
178
DELISTED
Radius Health, Inc.
RDUS
$3.13M 0.18%
176,000
+136,500
+346% +$3.09M
ONDK
179
DELISTED
On Deck Capital, Inc.
ONDK
$3.12M 0.18%
412,600
+314,527
+321% +$2.45M
CNR
180
Core Natural Resources Inc
CNR
$4.45B
$3.1M 0.18%
75,900
– –
RGNX icon
181
Regenxbio
RGNX
$708M
$3.09M 0.18%
+40,910
New +$2.95M
MBUU icon
182
Malibu Boats
MBUU
$567M
$3.08M 0.18%
56,200
+38,800
+223% +$1.72M
PLUS icon
183
ePlus
PLUS
$2.34B
$3.06M 0.18%
66,000
+30,600
+86% +$1.53M
HF
184
DELISTED
HFF Inc.
HF
$3.04M 0.17%
71,700
-25,800
-26% -$1.09M
KR icon
185
Kroger
KR
$34.8B
$3.04M 0.17%
104,600
+93,400
+834% +$2.78M
EVTC icon
186
Evertec
EVTC
$1.78B
$3.04M 0.17%
+126,300
New +$2.99M
NHTC icon
187
Natural Health Trends
NHTC
$14.8M
$3.02M 0.17%
129,900
+19,400
+18% +$475K
MEDP icon
188
Medpace
MEDP
$16.5B
$3M 0.17%
+50,100
New +$2.74M
WU icon
189
Western Union
WU
$2.21B
$3M 0.17%
157,200
– –
EAT icon
190
Brinker International
EAT
$9.66B
$2.95M 0.17%
+63,200
New +$2.95M
RYZ
191
Ryerson Holding Corp
RYZ
$1.46B
$2.94M 0.17%
260,100
+44,300
+21% +$498K
CYBR
192
DELISTED
CyberArk
CYBR
$2.87M 0.16%
36,000
+16,600
+86% +$1.17M
BID
193
DELISTED
Sotheby's
BID
$2.87M 0.16%
58,400
+20,000
+52% +$1.01M
STAA icon
194
STAAR Surgical
STAA
$1.21B
$2.85M 0.16%
59,400
+41,500
+232% +$1.7M
SFS
195
DELISTED
Smart & Final Stores, Inc.
SFS
$2.85M 0.16%
499,500
+293,700
+143% +$1.85M
BCOV
196
DELISTED
Brightcove, Inc.
BCOV
$2.84M 0.16%
338,000
+146,900
+77% +$1.26M
CTRN icon
197
Citi Trends
CTRN
$605M
$2.83M 0.16%
98,491
+45,091
+84% +$1.33M
EGHT icon
198
8x8 Inc
EGHT
$332M
$2.83M 0.16%
133,000
– –
SSTI icon
199
SoundThinking
SSTI
$103M
$2.83M 0.16%
46,100
-16,600
-26% -$806K
JLL icon
200
Jones Lang LaSalle
JLL
$16.7B
$2.81M 0.16%
19,500
-19,200
-50% -$3.02M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.