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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
201
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.18M 0.15%
79,800
– –
DCH
202
Dauch Corp
DCH
$1.51B
$1.17M 0.15%
62,000
-56,600
-48% -$1.19M
RYZ
203
Ryerson Holding Corp
RYZ
$1.46B
$1.17M 0.15%
249,500
+184,691
+285% +$980K
CHS
204
DELISTED
Chicos FAS, Inc.
CHS
$1.17M 0.15%
109,200
– –
CPLA
205
DELISTED
Capella Education Company
CPLA
$1.16M 0.15%
+25,200
New +$1.21M
I
206
DELISTED
INTELSAT S. A.
I
$1.16M 0.15%
279,400
+235,200
+532% +$1.31M
HLIT icon
207
Harmonic Inc
HLIT
$1.28B
$1.16M 0.15%
285,300
+145,800
+105% +$777K
MPG
208
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.16M 0.15%
63,300
+32,800
+108% +$681K
AWI icon
209
Armstrong World Industries
AWI
$7.84B
$1.16M 0.15%
+25,300
New +$1.23M
PEGA icon
210
Pegasystems
PEGA
$5.38B
$1.14M 0.15%
83,000
– –
RPD icon
211
Rapid7
RPD
$773M
$1.14M 0.15%
75,300
+9,800
+15% +$185K
CTRN icon
212
Citi Trends
CTRN
$605M
$1.14M 0.14%
53,500
-28,900
-35% -$670K
AVP
213
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.14%
+280,500
New +$1.03M
JBTM
214
JBT Marel
JBTM
$6.39B
$1.13M 0.14%
22,700
-12,100
-35% -$550K
JIVE
215
DELISTED
Jive Software, Inc.
JIVE
$1.13M 0.14%
276,300
+128,100
+86% +$605K
IL
216
DELISTED
IntraLinks Holdings Inc.
IL
$1.13M 0.14%
124,100
+72,900
+142% +$673K
FAF icon
217
First American
FAF
$7.58B
$1.12M 0.14%
31,300
-26,600
-46% -$1.02M
CST
218
DELISTED
CST Brands, Inc.
CST
$1.12M 0.14%
28,700
-136,000
-83% -$4.98M
TTWO icon
219
Take-Two Interactive
TTWO
$46.1B
$1.11M 0.14%
31,800
– –
SAH icon
220
Sonic Automotive
SAH
$2.61B
$1.11M 0.14%
48,600
+31,050
+177% +$725K
SCMP
221
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.1M 0.14%
63,600
-25,100
-28% -$450K
OEC icon
222
Orion
OEC
$409M
$1.1M 0.14%
+87,000
New +$1.15M
TDS icon
223
Telephone and Data Systems
TDS
$3.75B
$1.07M 0.14%
+41,400
New +$1.13M
INGN icon
224
Inogen
INGN
$164M
$1.07M 0.14%
26,700
-8,100
-23% -$342K
FUEL
225
DELISTED
Rocket Fuel Inc.
FUEL
$1.07M 0.14%
+306,368
New +$1.23M
7 8
9
10 11

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 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

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

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.