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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
201
DELISTED
Endo International plc
ENDP
$2.09M 0.14%
+286,400
New +$3.93M
HD icon
202
Home Depot
HD
$355B
$2.06M 0.14%
12,000
-43,700
-78% -$7.84M
SSTI icon
203
SoundThinking
SSTI
$103M
$2.05M 0.14%
65,900
+19,800
+43% +$739K
AMRX icon
204
Amneal Pharmaceuticals
AMRX
$5.79B
$2.01M 0.14%
+148,600
New +$2.68M
PBPB
205
DELISTED
Potbelly
PBPB
$2.01M 0.14%
249,800
+64,800
+35% +$695K
MTOR
206
DELISTED
MERITOR, Inc.
MTOR
$1.96M 0.14%
116,200
-74,100
-39% -$1.26M
EDIT icon
207
Editas Medicine
EDIT
$442M
$1.93M 0.13%
+84,800
New +$2.31M
VTLE
208
DELISTED
Vital Energy
VTLE
$1.92M 0.13%
+26,570
New +$2.79M
ACH
209
Accendra Health
ACH
$214M
$1.91M 0.13%
+301,600
New +$3.13M
ETSY icon
210
Etsy
ETSY
$7.85B
$1.9M 0.13%
+40,000
New +$1.88M
BOLD
211
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.9M 0.13%
89,200
+59,000
+195% +$1.52M
BCOV
212
DELISTED
Brightcove, Inc.
BCOV
$1.9M 0.13%
269,200
-68,800
-20% -$516K
GOGO icon
213
Gogo Inc
GOGO
$492M
$1.85M 0.13%
+619,600
New +$3.1M
WK icon
214
Workiva
WK
$3.54B
$1.85M 0.13%
51,500
-144,200
-74% -$5.07M
AMAG
215
DELISTED
AMAG Pharmaceuticals
AMAG
$1.81M 0.13%
119,300
+33,200
+39% +$633K
TCS
216
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.77M 0.12%
24,789
+4,922
+25% +$517K
CHS
217
DELISTED
Chicos FAS, Inc.
CHS
$1.77M 0.12%
315,600
+235,000
+292% +$1.64M
WEN icon
218
Wendy's
WEN
$1.46B
$1.73M 0.12%
+111,000
New +$1.89M
POLY
219
DELISTED
Plantronics, Inc.
POLY
$1.72M 0.12%
52,100
+38,700
+289% +$1.91M
YETI icon
220
Yeti Holdings
YETI
$3.95B
$1.72M 0.12%
+116,000
New +$1.84M
ELF icon
221
e.l.f. Beauty
ELF
$5.81B
$1.72M 0.12%
+198,600
New +$2.24M
HOME
222
DELISTED
At Home Group Inc.
HOME
$1.71M 0.12%
+91,700
New +$2.33M
VIA
223
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.71M 0.12%
46,000
+1,740
+4% +$72.3K
AKRX
224
DELISTED
Akorn Inc
AKRX
$1.71M 0.12%
+504,000
New +$3M
BPMC
225
DELISTED
Blueprint Medicines
BPMC
$1.69M 0.12%
31,400
+13,200
+73% +$802K
7 8
9
10 11

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.