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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
176
TriNet
TNET
$3.06B
$2.41M 0.17%
35,500
-68,900
-66% -$4.38M
NVTA
177
DELISTED
Invitae Corporation
NVTA
$2.39M 0.17%
101,600
-395,450
-80% -$8.42M
NOG icon
178
Northern Oil and Gas
NOG
$2.21B
$2.31M 0.16%
119,890
-120,300
-50% -$2.78M
PG icon
179
Procter & Gamble
PG
$342B
$2.31M 0.16%
+21,100
New +$2.25M
TW icon
180
Tradeweb Markets
TW
$21.8B
$2.3M 0.16%
+52,600
New +$2.2M
MIK
181
DELISTED
Michaels Stores, Inc
MIK
$2.29M 0.16%
263,900
-511,700
-66% -$5.41M
TENB icon
182
Tenable Holdings
TENB
$3.98B
$2.29M 0.16%
80,400
-59,500
-43% -$1.76M
TNL icon
183
Travel + Leisure Co
TNL
$4.74B
$2.28M 0.16%
+51,900
New +$2.21M
FHB icon
184
First Hawaiian
FHB
$3.35B
$2.25M 0.16%
87,000
+40,200
+86% +$1.06M
TECH icon
185
Bio-Techne
TECH
$11.2B
$2.21M 0.15%
+42,400
New +$2.14M
RPD icon
186
Rapid7
RPD
$694M
$2.18M 0.15%
37,700
-67,700
-64% -$3.56M
NTNX icon
187
Nutanix
NTNX
$16.3B
$2.17M 0.15%
+83,600
New +$2.91M
ANAB icon
188
AnaptysBio
ANAB
$1.62B
$2.17M 0.15%
+38,396
New +$2.76M
MOBL
189
DELISTED
MobileIron, Inc.
MOBL
$2.16M 0.15%
349,009
-137,591
-28% -$779K
DLB icon
190
Dolby
DLB
$5.71B
$2.16M 0.15%
+33,400
New +$2.13M
LJPC
191
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.13M 0.15%
230,364
-154,553
-40% -$1.16M
GTS
192
DELISTED
Triple-S Management Corporation
GTS
$2.13M 0.15%
93,864
-37,945
-29% -$861K
DCI icon
193
Donaldson
DCI
$11.4B
$2.1M 0.15%
+41,200
New +$2.09M
SFBS
194
ServisFirst Bancshares
SFBS
$4.87B
$2.05M 0.14%
59,900
+41,800
+231% +$1.4M
ALC icon
195
Alcon
ALC
$33.9B
$2.05M 0.14%
+33,000
New +$1.94M
CUTR
196
DELISTED
Cutera, Inc.
CUTR
$2.04M 0.14%
98,200
– –
SCWX
197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2.02M 0.14%
152,300
-49,600
-25% -$824K
FOSL icon
198
Fossil Group
FOSL
$344M
$1.99M 0.14%
173,211
-396,610
-70% -$4.87M
LL
199
DELISTED
LL Flooring Holdings, Inc.
LL
$1.99M 0.14%
171,900
+101,400
+144% +$1.14M
AVLR
200
DELISTED
Avalara, Inc.
AVLR
$1.97M 0.14%
+27,300
New +$1.76M
6 7
8
9 10

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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.