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
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
201
DELISTED
Yellow Corporation Common Stock
YELL
$1.63M 0.16%
+174,400
New +$1.65M
WSTC
202
DELISTED
West Corporation
WSTC
$1.62M 0.16%
71,000
– –
SAH icon
203
Sonic Automotive
SAH
$2.61B
$1.61M 0.16%
87,400
+38,800
+80% +$711K
FOE
204
DELISTED
Ferro Corporation
FOE
$1.61M 0.16%
136,100
+113,200
+494% +$1.14M
FDML
205
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.59M 0.16%
161,300
+5,400
+3% +$33.8K
XNCR icon
206
Xencor
XNCR
$1.55B
$1.58M 0.16%
118,000
– –
PRGS icon
207
Progress Software
PRGS
$1.76B
$1.58M 0.16%
65,600
-36,100
-35% -$887K
WILN
208
DELISTED
Wi-LAN Inc.
WILN
$1.56M 0.16%
686,600
+332,600
+94% +$500K
KWR icon
209
Quaker Houghton
KWR
$2.92B
$1.56M 0.16%
18,400
– –
EVR icon
210
Evercore
EVR
$11.8B
$1.56M 0.16%
30,100
– –
CACQ
211
DELISTED
Caesars Acquisition Company
CACQ
$1.56M 0.16%
254,300
+135,600
+114% +$763K
RBA icon
212
RB Global
RBA
$17.5B
$1.55M 0.16%
57,500
-46,500
-45% -$1.1M
SPPI
213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.55M 0.16%
243,600
– –
BPMC
214
DELISTED
Blueprint Medicines
BPMC
$1.55M 0.16%
85,700
+76,000
+784% +$1.32M
SCMP
215
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.53M 0.16%
140,388
+76,788
+121% +$970K
ABBV icon
216
AbbVie
ABBV
$435B
$1.52M 0.15%
26,700
-46,100
-63% -$2.57M
BCRX icon
217
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.5M 0.15%
530,100
+442,500
+505% +$1.96M
ENVA icon
218
Enova International
ENVA
$6.29B
$1.49M 0.15%
236,200
+24,200
+11% +$145K
CVI icon
219
CVR Energy
CVI
$3.13B
$1.47M 0.15%
56,200
-55,000
-49% -$1.6M
GBT
220
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.44M 0.15%
90,600
+46,500
+105% +$826K
ENPH icon
221
Enphase Energy
ENPH
$5.53B
$1.43M 0.14%
615,851
+544,851
+767% +$1.34M
AOSL icon
222
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.43M 0.14%
121,000
+64,300
+113% +$678K
CARB
223
DELISTED
Carbonite Inc
CARB
$1.43M 0.14%
179,800
+28,600
+19% +$233K
BV
224
DELISTED
Bazaarvoice, Inc.
BV
$1.43M 0.14%
454,800
+61,100
+16% +$207K
LITE icon
225
Lumentum
LITE
$69.3B
$1.43M 0.14%
+53,000
New +$1.22M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.