We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+27.17%
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
$2.16B
AUM Growth
+$711M
Cap. Flow
+$430M
Cap. Flow %
19.88%
Top 10 Hldgs %
14.52%
Holding
789
New
141
Increased
239
Reduced
165
Closed
153

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$38.4M
2
BBY icon
Best Buy
BBY
+$18M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.1M
4
IRBT
iRobot
IRBT
+$16.1M
5
HUBS icon
HubSpot
HUBS
+$13.7M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$14.4M
2
CELG
Celgene Corp
CELG
+$11.5M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10.4M
4
TRIP icon
TripAdvisor
TRIP
+$10.2M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.68M

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 21.89%
3 Consumer Discretionary 18.87%
4 Communication Services 6.97%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTS
201
DELISTED
Triple-S Management Corporation
GTS
$2.86M 0.13%
131,809
-6,412
-5% -$130K
I
202
DELISTED
INTELSAT S. A.
I
$2.84M 0.13%
+181,500
New +$3.85M
VYGR icon
203
Voyager Therapeutics
VYGR
$201M
$2.8M 0.13%
146,200
+22,800
+18% +$297K
NVCR icon
204
NovoCure
NVCR
$1.91B
$2.77M 0.13%
+57,600
New +$2.77M
ASRT
205
DELISTED
Assertio
ASRT
$2.73M 0.13%
8,974
+2,747
+44% +$709K
SFS
206
DELISTED
Smart & Final Stores, Inc.
SFS
$2.73M 0.13%
552,100
-46,500
-8% -$282K
GPRK icon
207
GeoPark
GPRK
$612M
$2.68M 0.12%
155,758
-22,954
-13% -$405K
VVX icon
208
V2X
VVX
$2.65B
$2.68M 0.12%
100,800
-8,000
-7% -$207K
MOBL
209
DELISTED
MobileIron, Inc.
MOBL
$2.66M 0.12%
486,600
+168,502
+53% +$831K
WSM icon
210
Williams-Sonoma
WSM
$29.6B
$2.63M 0.12%
+93,600
New +$2.58M
TRIP icon
211
TripAdvisor
TRIP
$1.26B
$2.61M 0.12%
50,700
-186,800
-79% -$10.2M
PSX icon
212
Phillips 66
PSX
$81.4B
$2.61M 0.12%
27,400
-30,900
-53% -$2.94M
STMP
213
DELISTED
Stamps.com, Inc.
STMP
$2.6M 0.12%
+32,000
New +$4.5M
LEVI icon
214
Levi Strauss
LEVI
$9.39B
$2.57M 0.12%
+109,300
New +$2.45M
CCXI
215
DELISTED
ChemoCentryx, Inc.
CCXI
$2.56M 0.12%
184,500
+58,300
+46% +$667K
RST
216
DELISTED
ROSETTA STONE INC
RST
$2.56M 0.12%
117,269
+102,869
+714% +$1.79M
LOVE
217
LoveSac
LOVE
$261M
$2.52M 0.12%
90,569
+61,569
+212% +$1.67M
LJPC
218
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.48M 0.11%
384,917
+261,922
+213% +$1.71M
SSRM icon
219
SSR Mining
SSRM
$6.48B
$2.45M 0.11%
+194,000
New +$2.57M
CBAY
220
DELISTED
Cymabay Therapeutics
CBAY
$2.44M 0.11%
183,800
+59,500
+48% +$633K
POLY
221
DELISTED
Plantronics, Inc.
POLY
$2.4M 0.11%
52,100
– –
HD icon
222
Home Depot
HD
$355B
$2.4M 0.11%
12,500
+500
+4% +$91.7K
DF
223
DELISTED
Dean Foods Company
DF
$2.39M 0.11%
787,800
+575,000
+270% +$2.31M
IIIV icon
224
i3 Verticals
IIIV
$342M
$2.37M 0.11%
98,710
+57,310
+138% +$1.33M
VNE
225
DELISTED
Veoneer, Inc.
VNE
$2.37M 0.11%
+103,600
New +$2.87M
7 8
9
10 11

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Spark Investment Management held 789 positions worth $2.16B, up 49% from $1.45B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Spark Investment Management deployed $430M of net new capital in Q1 2019, opening 141 new positions and adding to 239 existing holdings. Its largest new stake was AbbVie: 469,900 shares worth $37.9M.

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

On the sell side, the largest reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $10.4M trimmed.

  • Spark Investment Management's largest Q1 2019 buy was AbbVie: 469,900 shares worth $37.9M.
  • Spark Investment Management added most to Best Buy in Q1 2019, an estimated $18M increase.
  • Spark Investment Management's biggest Q1 2019 reduction was MALLINCKRODT PUBLIC LIMITED COMPANY, cutting an estimated $10.4M.
  • Spark Investment Management fully exited Versum Materials, Inc. in Q1 2019, selling an estimated $14.4M.
  • Spark Investment Management's ten largest holdings make up 15% of its $2.16B portfolio in Q1 2019.
  • Spark Investment Management opened 141 new positions and closed 153 in Q1 2019.
  • Spark Investment Management's portfolio value rose 49% quarter-over-quarter to $2.16B.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.