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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LE icon
176
Lands' End
LE
$403M
$2.35M 0.16%
+165,700
New +$2.69M
EAF icon
177
GrafTech
EAF
$212M
$2.35M 0.16%
+20,560
New +$3.14M
VVX icon
178
V2X
VVX
$2.65B
$2.35M 0.16%
108,800
-5,500
-5% -$141K
DAY
179
DELISTED
Dayforce
DAY
$2.33M 0.16%
+67,700
New +$2.53M
MTSI icon
180
MACOM Technology Solutions
MTSI
$23.7B
$2.33M 0.16%
+160,600
New +$2.59M
ATEN icon
181
A10 Networks
ATEN
$1.95B
$2.32M 0.16%
371,497
– –
TENB icon
182
Tenable Holdings
TENB
$4.01B
$2.31M 0.16%
+104,100
New +$2.96M
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
$2.3M 0.16%
+2,216,000
New +$3.11M
GTS
184
DELISTED
Triple-S Management Corporation
GTS
$2.29M 0.16%
138,221
-11,457
-8% -$198K
GME icon
185
GameStop
GME
$8.6B
$2.27M 0.16%
+720,192
New +$2.52M
CSII
186
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.25M 0.16%
78,900
+18,700
+31% +$594K
CASA
187
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2.25M 0.15%
171,027
-68,773
-29% -$987K
BJ icon
188
BJs Wholesale Club
BJ
$12.3B
$2.24M 0.15%
+101,002
New +$2.32M
RYZ
189
Ryerson Holding Corp
RYZ
$1.46B
$2.23M 0.15%
352,300
+92,200
+35% +$797K
EPZM
190
DELISTED
Epizyme, Inc
EPZM
$2.23M 0.15%
+362,600
New +$2.77M
SEM
191
DELISTED
Select Medical
SEM
$2.23M 0.15%
269,677
-101,894
-27% -$975K
BBY icon
192
Best Buy
BBY
$17.3B
$2.19M 0.15%
+41,400
New +$2.7M
NVTR
193
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.19M 0.15%
133,800
+61,500
+85% +$1.18M
SPOK icon
194
Spok Holdings
SPOK
$241M
$2.17M 0.15%
163,900
+110,700
+208% +$1.6M
VCYT icon
195
Veracyte
VCYT
$3.8B
$2.17M 0.15%
172,800
+93,400
+118% +$1.1M
RLI icon
196
RLI Corp
RLI
$5.89B
$2.15M 0.15%
+62,242
New +$2.26M
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
$2.13M 0.15%
80,800
+31,800
+65% +$1.08M
NHTC icon
198
Natural Health Trends
NHTC
$14.8M
$2.12M 0.15%
114,400
-15,500
-12% -$341K
RPD icon
199
Rapid7
RPD
$773M
$2.1M 0.15%
+67,530
New +$2.21M
CWEN.A
200
DELISTED
Clearway Energy Class A
CWEN.A
$2.1M 0.15%
124,257
– –
6 7
8
9 10

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.