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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
176
WaFd
WAFD
$2.75B
$1.43M 0.17%
+39,000
New +$1.43M
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
$1.42M 0.17%
136,500
-573,100
-81% -$4.17M
ELAN icon
178
Elanco Animal Health
ELAN
$11.1B
$1.39M 0.16%
+47,200
New +$1.28M
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$1.39M 0.16%
7,722
+6,322
+452% +$1.07M
EHC icon
180
Encompass Health
EHC
$12.4B
$1.36M 0.16%
24,763
– –
OGS icon
181
ONE Gas
OGS
$5.04B
$1.36M 0.16%
14,500
– –
FHB icon
182
First Hawaiian
FHB
$3.35B
$1.35M 0.16%
46,900
– –
NBHC icon
183
National Bank Holdings
NBHC
$1.9B
$1.35M 0.16%
38,300
– –
CNS icon
184
Cohen & Steers
CNS
$4.3B
$1.34M 0.16%
+21,400
New +$1.35M
RACE icon
185
Ferrari
RACE
$72.5B
$1.34M 0.16%
8,100
– –
TENB icon
186
Tenable Holdings
TENB
$4.01B
$1.34M 0.16%
55,800
– –
LNW
187
DELISTED
Light & Wonder
LNW
$1.33M 0.16%
49,600
– –
TRUP icon
188
Trupanion
TRUP
$1.18B
$1.32M 0.16%
35,396
-61,204
-63% -$1.8M
TVTX icon
189
Travere Therapeutics
TVTX
$5.78B
$1.32M 0.15%
92,800
– –
TTC icon
190
Toro Company
TTC
$9.49B
$1.29M 0.15%
16,200
– –
NVRI icon
191
Enviri
NVRI
$620M
$1.26M 0.15%
+54,867
New +$1.15M
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$1.26M 0.15%
+319,000
New +$1.12M
NOA
193
North American Construction
NOA
$395M
$1.26M 0.15%
104,100
-108,900
-51% -$1.21M
ATVI
194
DELISTED
Activision Blizzard
ATVI
$1.25M 0.15%
+21,000
New +$1.16M
WSFS icon
195
WSFS Financial
WSFS
$4.15B
$1.24M 0.14%
+28,100
New +$1.23M
NEU icon
196
NewMarket
NEU
$8.18B
$1.22M 0.14%
2,500
– –
CLBK icon
197
Columbia Financial
CLBK
$1.13B
$1.21M 0.14%
71,700
+16,500
+30% +$272K
ZM icon
198
Zoom
ZM
$30.6B
$1.2M 0.14%
17,700
-16,400
-48% -$1.13M
EV
199
DELISTED
Eaton Vance Corp.
EV
$1.2M 0.14%
25,600
– –
AZO icon
200
AutoZone
AZO
$51.1B
$1.19M 0.14%
+1,000
New +$1.15M
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 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.