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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
+13.83%
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
$1.71B
AUM Growth
+$141M
Cap. Flow
+$18.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$12.3M
3
FTNT icon
Fortinet
FTNT
+$10.7M
4
BHC icon
Bausch Health
BHC
+$8.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$8.29M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$11.4M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.2M
3
BBY icon
Best Buy
BBY
+$10.1M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.89M
5
VVV icon
Valvoline
VVV
+$8.77M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Consumer Discretionary 20.2%
3 Technology 18.6%
4 Energy 10.15%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
201
Knowles
KN
$3.36B
$2.49M 0.15%
162,700
-327,600
-67% -$4.52M
TNET icon
202
TriNet
TNET
$3.06B
$2.48M 0.15%
44,400
– –
TCS
203
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.48M 0.15%
19,627
-3,153
-14% -$334K
BKR icon
204
Baker Hughes
BKR
$62.3B
$2.47M 0.14%
74,825
-173,275
-70% -$5.88M
DK icon
205
Delek US
DK
$3.6B
$2.46M 0.14%
+49,000
New +$2.44M
TDY icon
206
Teledyne Technologies
TDY
$31.9B
$2.43M 0.14%
12,200
– –
MYGN icon
207
Myriad Genetics
MYGN
$304M
$2.42M 0.14%
+64,900
New +$2.19M
RYZ
208
Ryerson Holding Corp
RYZ
$1.4B
$2.41M 0.14%
215,800
+184,700
+594% +$2.02M
CHDN icon
209
Churchill Downs
CHDN
$6.06B
$2.4M 0.14%
+48,600
New +$2.27M
CDNA icon
210
CareDx
CDNA
$2.32B
$2.39M 0.14%
195,100
-26,800
-12% -$307K
RMR icon
211
The RMR Group
RMR
$321M
$2.38M 0.14%
30,346
+20,146
+198% +$1.55M
SSTI icon
212
SoundThinking
SSTI
$101M
$2.38M 0.14%
+62,700
New +$2.02M
TSE
213
DELISTED
Trinseo
TSE
$2.38M 0.14%
+33,500
New +$2.49M
PARR icon
214
Par Pacific Holdings
PARR
$3.46B
$2.37M 0.14%
136,400
-103,043
-43% -$1.83M
KLAC icon
215
KLA
KLAC
$252B
$2.37M 0.14%
231,000
– –
TSG
216
DELISTED
The Stars Group Inc.
TSG
$2.36M 0.14%
65,000
+21,000
+48% +$700K
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
$2.35M 0.14%
148,100
– –
LPSN icon
218
LivePerson
LPSN
$27.3M
$2.34M 0.14%
7,393
– –
BBSI icon
219
Barrett Business Services
BBSI
$813M
$2.34M 0.14%
96,800
+23,200
+32% +$502K
RM icon
220
Regional Management Corp
RM
$305M
$2.33M 0.14%
66,700
+8,800
+15% +$308K
NTCT icon
221
NETSCOUT
NTCT
$2.92B
$2.33M 0.14%
78,600
+42,200
+116% +$1.17M
LAZ icon
222
Lazard
LAZ
$4.22B
$2.31M 0.14%
+47,300
New +$2.5M
KE
223
Kimball Electronics
KE
$635M
$2.29M 0.13%
125,000
-5,700
-4% -$102K
SLDB icon
224
Solid Biosciences
SLDB
$857M
$2.28M 0.13%
+4,266
New +$1.31M
LEA icon
225
Lear
LEA
$7.93B
$2.27M 0.13%
12,233
– –
7 8
9
10 11

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Spark Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Spark Investment Management held 804 positions worth $1.71B, up 9% from $1.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q2 2018 filing shows 208 new, 192 increased, 162 reduced and 155 closed positions. Its largest new stake was Bloomin' Brands: 607,900 shares worth $12.2M. The largest sale was HF Sinclair, an estimated $11.4M.

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

  • Spark Investment Management's largest Q2 2018 buy was Bloomin' Brands: 607,900 shares worth $12.2M.
  • Spark Investment Management added most to Fortinet in Q2 2018, an estimated $10.7M increase.
  • Spark Investment Management's biggest Q2 2018 reduction was HF Sinclair, cutting an estimated $11.4M.
  • Spark Investment Management fully exited Best Buy in Q2 2018, selling an estimated $10.1M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.71B portfolio in Q2 2018.
  • Spark Investment Management opened 208 new positions and closed 155 in Q2 2018.
  • Spark Investment Management's portfolio value rose 9% quarter-over-quarter to $1.71B.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.