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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
+10.55%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
201
DELISTED
Versum Materials, Inc.
VSM
$3.02M 0.16%
+77,900
New +$2.79M
BLD
202
DELISTED
TopBuild
BLD
$2.99M 0.16%
45,900
– –
SSTK icon
203
Shutterstock
SSTK
$221M
$2.98M 0.16%
89,500
– –
HEES
204
DELISTED
H&E Equipment Services
HEES
$2.95M 0.16%
100,900
+66,900
+197% +$1.55M
BGG
205
DELISTED
Briggs & Stratton Corp.
BGG
$2.93M 0.16%
124,600
+67,500
+118% +$1.53M
HLI icon
206
Houlihan Lokey
HLI
$8.96B
$2.92M 0.16%
74,500
-48,000
-39% -$1.75M
AJRD
207
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.89M 0.16%
82,600
-47,500
-37% -$1.28M
FTNT icon
208
Fortinet
FTNT
$123B
$2.88M 0.15%
401,500
– –
CFG icon
209
Citizens Financial Group
CFG
$31.1B
$2.85M 0.15%
+75,400
New +$2.64M
SCS
210
DELISTED
Steelcase
SCS
$2.81M 0.15%
182,800
– –
BAH icon
211
Booz Allen Hamilton
BAH
$8.85B
$2.79M 0.15%
74,700
– –
PARR icon
212
Par Pacific Holdings
PARR
$4.16B
$2.77M 0.15%
+133,000
New +$2.41M
EXAS
213
DELISTED
Exact Sciences
EXAS
$2.77M 0.15%
58,700
– –
FARO
214
DELISTED
Faro Technologies
FARO
$2.75M 0.15%
71,900
-12,700
-15% -$460K
TECH icon
215
Bio-Techne
TECH
$11.2B
$2.73M 0.15%
90,400
-38,800
-30% -$1.15M
JWN
216
DELISTED
Nordstrom
JWN
$2.73M 0.15%
+57,900
New +$2.69M
LOW icon
217
Lowe's Companies
LOW
$122B
$2.69M 0.14%
+33,600
New +$2.57M
ARAY icon
218
Accuray
ARAY
$37.2M
$2.68M 0.14%
670,400
+264,200
+65% +$1.13M
WSTC
219
DELISTED
West Corporation
WSTC
$2.67M 0.14%
114,000
-39,500
-26% -$923K
LHX icon
220
L3Harris
LHX
$53.1B
$2.65M 0.14%
+20,100
New +$2.41M
NSP icon
221
Insperity
NSP
$2.02B
$2.64M 0.14%
60,000
– –
SANM icon
222
Sanmina
SANM
$11.1B
$2.63M 0.14%
70,700
– –
AEIS icon
223
Advanced Energy
AEIS
$13.7B
$2.62M 0.14%
32,500
-18,900
-37% -$1.37M
DECK icon
224
Deckers Outdoor
DECK
$13.6B
$2.6M 0.14%
+228,000
New +$2.46M
TEL icon
225
TE Connectivity
TEL
$62.9B
$2.53M 0.14%
+30,500
New +$2.45M
7 8
9
10 11

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BCM
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SCM
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VEPM
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Spark Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.