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
+41.59%
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
$27.3M
AUM Growth
-$161M
Cap. Flow
-$171M
Cap. Flow %
-627.14%
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.68M
2
TXN icon
Texas Instruments
TXN
+$233K
3
ITW icon
Illinois Tool Works
ITW
+$229K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
DLB icon
Dolby
DLB
+$186K

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$3.27M
2
APPF icon
AppFolio
APPF
+$3.23M
3
RBA icon
RB Global
RBA
+$3.22M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.89M
5
DOO
Bombardier Recreational Products
DOO
+$2.87M

Sector Composition

Rank Sector Weight
1 Healthcare 25.92%
2 Industrials 24.58%
3 Energy 16.03%
4 Technology 11.75%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
176
Kosmos Energy
KOS
$1.48B
– –
-42,300
Closed -$37K
KRO icon
177
KRONOS Worldwide
KRO
$989M
– –
-19,300
Closed -$162K
KURA icon
178
Kura Oncology
KURA
$850M
– –
-47,363
Closed -$471K
LEVI icon
179
Levi Strauss
LEVI
$9.39B
– –
-73,100
Closed -$908K
LGND icon
180
Ligand Pharmaceuticals
LGND
$6.36B
– –
-7,855
Closed -$356K
LILA icon
181
Liberty Latin America Class A
LILA
$1.67B
– –
-90,576
Closed -$610K
LILAK icon
182
Liberty Latin America Class C
LILAK
$1.64B
– –
-29,322
Closed -$257K
LNG icon
183
Cheniere Energy
LNG
$52.9B
– –
-15,000
Closed -$502K
LNN icon
184
Lindsay Corp
LNN
$1.18B
– –
-6,000
Closed -$549K
LNT icon
185
Alliant Energy
LNT
$18B
– –
-23,400
Closed -$1.13M
LNW
186
DELISTED
Light & Wonder
LNW
– –
-31,700
Closed -$307K
LOB icon
187
Live Oak Bancshares
LOB
$1.97B
– –
-20,500
Closed -$255K
LRMR icon
188
Larimar Therapeutics
LRMR
$432M
– –
-948
Closed -$8K
LXRX icon
189
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-143,248
Closed -$279K
LZB icon
190
La-Z-Boy
LZB
$1.69B
– –
-12,100
Closed -$248K
MANU icon
191
Manchester United
MANU
$3.73B
– –
-20,114
Closed -$302K
MGM icon
192
MGM Resorts International
MGM
$11.2B
– –
-34,829
Closed -$410K
MGNX icon
193
MacroGenics
MGNX
$257M
– –
-26,620
Closed -$154K
MITK icon
194
Mitek Systems
MITK
$834M
– –
-18,500
Closed -$145K
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,200
Closed -$367K
CALY
196
Callaway Golf Company
CALY
$3.14B
– –
-143,765
Closed -$1.47M
MRKR icon
197
Marker Therapeutics
MRKR
$18.7M
– –
-1,940
Closed -$36K
MTDR icon
198
Matador Resources
MTDR
$6.09B
– –
-66,500
Closed -$164K
MYE icon
199
Myers Industries
MYE
$1.29B
– –
-13,800
Closed -$148K
NBHC icon
200
National Bank Holdings
NBHC
$1.9B
– –
-28,200
Closed -$673K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Spark Investment Management held 374 positions worth $27.3M, down 85% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Spark Investment Management withdrew a net $171M in Q2 2020, closing 287 positions and reducing 47 holdings. Its most notable exit was SiriusXM, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Spark Investment Management opened a new position in HCA Healthcare worth $4.37M.

  • Spark Investment Management's largest Q2 2020 buy was HCA Healthcare: 45,000 shares worth $4.37M.
  • Spark Investment Management's biggest Q2 2020 reduction was Shutterstock, cutting an estimated $2.52M.
  • Spark Investment Management fully exited SiriusXM in Q2 2020, selling an estimated $3.27M.
  • Spark Investment Management's ten largest holdings make up 62% of its $27.3M portfolio in Q2 2020.
  • Spark Investment Management opened 5 new positions and closed 287 in Q2 2020.
  • Spark Investment Management's portfolio value fell 85% quarter-over-quarter to $27.3M.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.