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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAG
201
DELISTED
AMAG Pharmaceuticals
AMAG
$2.35M 0.15%
116,800
– –
CRUS icon
202
Cirrus Logic
CRUS
$6.26B
$2.32M 0.15%
+57,200
New +$2.66M
ANET icon
203
Arista Networks
ANET
$238B
$2.32M 0.15%
+145,600
New +$2.45M
TDY icon
204
Teledyne Technologies
TDY
$32B
$2.28M 0.15%
+12,200
New +$2.31M
LEA icon
205
Lear
LEA
$8.18B
$2.28M 0.15%
12,233
-25,067
-67% -$4.72M
HEES
206
DELISTED
H&E Equipment Services
HEES
$2.22M 0.14%
57,800
-72,700
-56% -$2.86M
FORM icon
207
FormFactor
FORM
$9.17B
$2.16M 0.14%
158,597
-262,887
-62% -$3.8M
HIVE
208
DELISTED
Aerohive Networks
HIVE
$2.15M 0.14%
531,000
+96,900
+22% +$435K
TTSH
209
DELISTED
Tile Shop Holdings
TTSH
$2.14M 0.14%
356,100
+69,700
+24% +$540K
KE
210
Kimball Electronics
KE
$628M
$2.11M 0.13%
130,700
-32,500
-20% -$584K
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
$2.1M 0.13%
148,100
-58,400
-28% -$864K
NHTC icon
212
Natural Health Trends
NHTC
$14.8M
$2.1M 0.13%
110,500
– –
TPCO
213
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.09M 0.13%
127,500
+13,600
+12% +$253K
ANAB icon
214
AnaptysBio
ANAB
$1.68B
$2.09M 0.13%
20,076
-15,424
-43% -$1.74M
TRIP icon
215
TripAdvisor
TRIP
$1.26B
$2.09M 0.13%
51,100
-221,400
-81% -$8.66M
WBT
216
DELISTED
Welbilt, Inc.
WBT
$2.09M 0.13%
107,400
+1,100
+1% +$23.5K
ETSY icon
217
Etsy
ETSY
$7.85B
$2.06M 0.13%
+73,600
New +$1.65M
TNET icon
218
TriNet
TNET
$3.14B
$2.06M 0.13%
44,400
-2,600
-6% -$115K
MOG.A icon
219
Moog Inc Class A
MOG.A
$12.8B
$2.04M 0.13%
24,700
+11,900
+93% +$1.03M
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.06B
$2.03M 0.13%
40,365
-28,197
-41% -$1.57M
INST
221
DELISTED
Instructure, Inc.
INST
$2.02M 0.13%
47,941
+22,141
+86% +$873K
HPQ icon
222
HP
HPQ
$27.5B
$2.01M 0.13%
91,900
-133,100
-59% -$3.01M
AVP
223
DELISTED
Avon Products, Inc.
AVP
$2.01M 0.13%
708,200
-170,600
-19% -$431K
QRVO icon
224
Qorvo
QRVO
$8.74B
$2M 0.13%
28,400
-48,500
-63% -$3.65M
RPD icon
225
Rapid7
RPD
$773M
$1.99M 0.13%
+77,800
New +$1.88M
7 8
9
10 11

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.