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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRNA
201
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.95M 0.14%
+123,872
New +$1.68M
LILA icon
202
Liberty Latin America Class A
LILA
$1.75B
$1.94M 0.13%
175,858
+26,395
+18% +$323K
CYH icon
203
Community Health Systems
CYH
$416M
$1.92M 0.13%
717,459
-261,341
-27% -$825K
GE icon
204
GE Aerospace
GE
$389B
$1.91M 0.13%
+36,456
New +$1.79M
TRMB icon
205
Trimble
TRMB
$13.6B
$1.86M 0.13%
+41,200
New +$1.71M
ONDK
206
DELISTED
On Deck Capital, Inc.
ONDK
$1.77M 0.12%
427,703
-153,697
-26% -$726K
ASRT
207
DELISTED
Assertio
ASRT
$1.77M 0.12%
8,542
-432
-5% -$103K
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$1.75M 0.12%
+43,500
New +$1.87M
LOVE
209
LoveSac
LOVE
$252M
$1.75M 0.12%
56,300
-34,269
-38% -$1.18M
PDS
210
Precision Drilling
PDS
$989M
$1.74M 0.12%
46,400
+21,300
+85% +$937K
GTX icon
211
Garrett Motion
GTX
$5.68B
$1.74M 0.12%
113,400
+54,000
+91% +$917K
NBHC icon
212
National Bank Holdings
NBHC
$1.91B
$1.74M 0.12%
47,800
– –
CBAY
213
DELISTED
Cymabay Therapeutics
CBAY
$1.73M 0.12%
242,200
+58,400
+32% +$661K
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.72M 0.12%
+27,000
New +$1.55M
GCI
215
DELISTED
Gannett Co., Inc
GCI
$1.71M 0.12%
209,500
-668,600
-76% -$5.95M
IIIV icon
216
i3 Verticals
IIIV
$429M
$1.71M 0.12%
57,900
-40,810
-41% -$1.01M
EXPO icon
217
Exponent
EXPO
$3.21B
$1.7M 0.12%
+29,100
New +$1.66M
CMPR icon
218
Cimpress
CMPR
$2.34B
$1.7M 0.12%
+18,700
New +$1.68M
NEM icon
219
Newmont
NEM
$111B
$1.7M 0.12%
+44,100
New +$1.49M
SFIX
220
Stitch Fix
SFIX
$538M
$1.69M 0.12%
52,900
-546,600
-91% -$14.7M
MAXR
221
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.68M 0.12%
214,200
+1,700
+0.8% +$10.6K
AZO icon
222
AutoZone
AZO
$50.1B
$1.65M 0.11%
1,500
-2,800
-65% -$2.95M
ROK icon
223
Rockwell Automation
ROK
$49.2B
$1.64M 0.11%
+10,000
New +$1.69M
DE icon
224
Deere & Co
DE
$166B
$1.64M 0.11%
+9,875
New +$1.54M
GRA
225
DELISTED
W.R. Grace & Co.
GRA
$1.64M 0.11%
+21,500
New +$1.61M
7 8
9
10 11

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BCM
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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.