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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
201
Carpenter Technology
CRS
$28.3B
$2.85M 0.15%
55,900
-123,300
-69% -$6.12M
LOPE icon
202
Grand Canyon Education
LOPE
$3.93B
$2.82M 0.15%
31,510
-12,590
-29% -$1.14M
GHDX
203
DELISTED
Genomic Health, Inc.
GHDX
$2.82M 0.15%
82,400
-53,100
-39% -$1.69M
JILL icon
204
J. Jill
JILL
$287M
$2.82M 0.15%
86,038
-53,380
-38% -$1.48M
JLL icon
205
Jones Lang LaSalle
JLL
$16.9B
$2.81M 0.15%
+18,900
New +$2.67M
RXDX
206
DELISTED
Ignyta, Inc.
RXDX
$2.81M 0.15%
105,100
+48,100
+84% +$781K
SCS
207
DELISTED
Steelcase
SCS
$2.78M 0.15%
182,800
– –
TDC icon
208
Teradata
TDC
$3.24B
$2.78M 0.15%
72,200
-121,047
-63% -$4.33M
OGS icon
209
ONE Gas
OGS
$4.85B
$2.75M 0.15%
37,600
+17,600
+88% +$1.33M
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
$2.75M 0.15%
57,900
+18,300
+46% +$788K
TTSH
211
DELISTED
Tile Shop Holdings
TTSH
$2.75M 0.15%
286,400
+148,900
+108% +$1.31M
AVXS
212
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.73M 0.15%
24,700
-84,100
-77% -$8.44M
ARCO icon
213
Arcos Dorados Holdings
ARCO
$1.76B
$2.69M 0.14%
267,141
-151,492
-36% -$1.48M
TGB
214
Trekor Metals
TGB
$2.86B
$2.68M 0.14%
1,146,000
+348,000
+44% +$754K
FSV icon
215
FirstService
FSV
$6.21B
$2.67M 0.14%
+38,200
New +$2.63M
EXTN
216
DELISTED
Exterran Corporation
EXTN
$2.67M 0.14%
84,800
-16,200
-16% -$501K
SP
217
DELISTED
SP Plus Corporation
SP
$2.65M 0.14%
71,300
+40,300
+130% +$1.57M
URGN icon
218
UroGen Pharma
URGN
$1.94B
$2.63M 0.14%
70,700
+33,600
+91% +$1.2M
GTS
219
DELISTED
Triple-S Management Corporation
GTS
$2.63M 0.14%
111,207
– –
LYV icon
220
Live Nation Entertainment
LYV
$42.8B
$2.6M 0.14%
61,000
-122,500
-67% -$5.33M
PRGS icon
221
Progress Software
PRGS
$1.72B
$2.55M 0.14%
60,000
+32,000
+114% +$1.33M
HIVE
222
DELISTED
Aerohive Networks
HIVE
$2.53M 0.14%
434,100
+421,500
+3,345% +$2.03M
WBT
223
DELISTED
Welbilt, Inc.
WBT
$2.5M 0.13%
+106,300
New +$2.34M
LHX icon
224
L3Harris
LHX
$53.1B
$2.49M 0.13%
17,600
-2,500
-12% -$349K
GPRK icon
225
GeoPark
GPRK
$609M
$2.49M 0.13%
252,506
-21,988
-8% -$195K
7 8
9
10 11

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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.