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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
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARX
176
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$3.46M 0.16%
+154,400
New +$3.32M
ROCC
177
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.44M 0.16%
78,000
+26,800
+52% +$1.43M
UIS icon
178
Unisys
UIS
$217M
$3.42M 0.16%
+293,500
New +$3.79M
QTNA
179
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$3.42M 0.16%
140,500
-73,500
-34% -$1.28M
IPHI
180
DELISTED
INPHI CORPORATION
IPHI
$3.4M 0.16%
77,700
– –
ELF icon
181
e.l.f. Beauty
ELF
$5.81B
$3.39M 0.16%
319,600
+121,000
+61% +$1.08M
TCS
182
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.35M 0.16%
25,384
+595
+2% +$58.5K
ABG icon
183
Asbury Automotive
ABG
$3.85B
$3.3M 0.15%
+47,600
New +$3.32M
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
$3.2M 0.15%
751,589
– –
LE icon
185
Lands' End
LE
$403M
$3.2M 0.15%
192,860
+27,160
+16% +$463K
GOGO icon
186
Gogo Inc
GOGO
$492M
$3.15M 0.15%
702,561
+82,961
+13% +$346K
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
$3.15M 0.15%
63,900
-151,500
-70% -$8.56M
ONDK
188
DELISTED
On Deck Capital, Inc.
ONDK
$3.15M 0.15%
581,400
+128,545
+28% +$814K
NOA
189
North American Construction
NOA
$395M
$3.14M 0.15%
270,000
+86,836
+47% +$962K
SNDR icon
190
Schneider National
SNDR
$6.25B
$3.13M 0.14%
+148,800
New +$3.18M
BDC icon
191
Belden
BDC
$5.19B
$3.13M 0.14%
58,300
– –
CSII
192
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.05M 0.14%
78,900
– –
GES
193
DELISTED
Guess Inc
GES
$2.99M 0.14%
152,700
– –
SHOO icon
194
Steven Madden
SHOO
$3.55B
$2.99M 0.14%
88,300
– –
RYAM icon
195
Rayonier Advanced Materials
RYAM
$610M
$2.98M 0.14%
220,000
-78,533
-26% -$1.06M
AKRX
196
DELISTED
Akorn Inc
AKRX
$2.96M 0.14%
842,061
+338,061
+67% +$1.3M
CPF icon
197
Central Pacific Financial
CPF
$1B
$2.94M 0.14%
101,900
+63,600
+166% +$1.79M
CBLK
198
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.93M 0.14%
210,100
-58,704
-22% -$837K
SLDB icon
199
Solid Biosciences
SLDB
$900M
$2.93M 0.14%
21,207
+9,343
+79% +$2.34M
RYZ
200
Ryerson Holding Corp
RYZ
$1.46B
$2.91M 0.13%
339,900
-12,400
-4% -$96.1K
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 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.