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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
176
Dolby
DLB
$5.79B
$1.14M 0.15%
17,600
-15,800
-47% -$994K
LZB icon
177
La-Z-Boy
LZB
$1.69B
$1.14M 0.15%
33,800
– –
FSV icon
178
FirstService
FSV
$6.32B
$1.13M 0.14%
11,000
– –
MAXR
179
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.11M 0.14%
146,400
-67,800
-32% -$538K
CAKE icon
180
Cheesecake Factory
CAKE
$5.33B
$1.1M 0.14%
26,300
-74,200
-74% -$3.05M
ATEN icon
181
A10 Networks
ATEN
$1.95B
$1.09M 0.14%
156,856
– –
TVTX icon
182
Travere Therapeutics
TVTX
$5.78B
$1.07M 0.14%
92,800
-53,300
-36% -$881K
QSR icon
183
Restaurant Brands International
QSR
$25.8B
$1.07M 0.14%
+15,000
New +$1.11M
AMAG
184
DELISTED
AMAG Pharmaceuticals
AMAG
$1.06M 0.14%
92,200
-181,300
-66% -$1.91M
CHEF icon
185
Chefs' Warehouse
CHEF
$4.5B
$1.06M 0.14%
26,300
-52,600
-67% -$1.97M
CAMP
186
DELISTED
CalAmp Corp.
CAMP
$1.05M 0.13%
3,961
– –
ACIW icon
187
ACI Worldwide
ACIW
$5.42B
$1.03M 0.13%
33,000
– –
GTS
188
DELISTED
Triple-S Management Corporation
GTS
$1.03M 0.13%
76,940
-16,924
-18% -$362K
ACH
189
Accendra Health
ACH
$214M
$1.02M 0.13%
176,400
-108,900
-38% -$488K
OVV icon
190
Ovintiv
OVV
$16.4B
$1.01M 0.13%
+44,200
New +$1.01M
KNSL icon
191
Kinsale Capital Group
KNSL
$8.51B
$1.01M 0.13%
9,800
-6,800
-41% -$652K
LNW
192
DELISTED
Light & Wonder
LNW
$1.01M 0.13%
49,600
– –
LILA icon
193
Liberty Latin America Class A
LILA
$1.67B
$1M 0.13%
91,627
-84,231
-48% -$906K
BCOV
194
DELISTED
Brightcove, Inc.
BCOV
$988K 0.13%
94,319
-38,081
-29% -$438K
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$982K 0.13%
407,500
+102,300
+34% +$523K
PAHC icon
196
Phibro Animal Health
PAHC
$1.39B
$981K 0.13%
46,000
– –
AMRX icon
197
Amneal Pharmaceuticals
AMRX
$5.79B
$940K 0.12%
324,441
-83,159
-20% -$290K
AVLR
198
DELISTED
Avalara, Inc.
AVLR
$934K 0.12%
13,883
-13,417
-49% -$1.09M
BOX icon
199
Box
BOX
$4.6B
$922K 0.12%
55,700
– –
TILE icon
200
Interface
TILE
$2.22B
$919K 0.12%
63,700
-24,800
-28% -$324K
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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.