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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
+10.99%
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
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 16.33%
2 Technology 15.97%
3 Consumer Discretionary 14.25%
4 Industrials 12.96%
5 Financials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
201
DELISTED
WW International
WW
$1.19M 0.14%
31,135
+14,000
+82% +$531K
CLX icon
202
Clorox
CLX
$12.7B
$1.18M 0.14%
+7,700
New +$1.15M
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
$1.18M 0.14%
158,100
+108,900
+221% +$818K
LL
204
DELISTED
LL Flooring Holdings, Inc.
LL
$1.18M 0.14%
120,811
-51,089
-30% -$478K
ECL icon
205
Ecolab
ECL
$79.9B
$1.18M 0.14%
+6,100
New +$1.16M
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.16M 0.14%
+109,000
New +$1M
AAPL icon
207
Apple
AAPL
$4.57T
$1.15M 0.13%
+15,680
New +$1.01M
DPZ icon
208
Domino's
DPZ
$11.6B
$1.15M 0.13%
+3,900
New +$1.07M
PAHC icon
209
Phibro Animal Health
PAHC
$1.39B
$1.14M 0.13%
46,000
– –
PRA
210
DELISTED
ProAssurance
PRA
$1.14M 0.13%
+31,600
New +$1.21M
CRI icon
211
Carter's
CRI
$1.47B
$1.14M 0.13%
+10,400
New +$1.05M
NOC icon
212
Northrop Grumman
NOC
$81.2B
$1.14M 0.13%
+3,300
New +$1.16M
TJX icon
213
TJX Companies
TJX
$178B
$1.14M 0.13%
+18,600
New +$1.1M
EFX icon
214
Equifax
EFX
$21.4B
$1.13M 0.13%
+8,100
New +$1.12M
PANW icon
215
Palo Alto Networks
PANW
$297B
$1.13M 0.13%
+29,400
New +$1.11M
CHD icon
216
Church & Dwight Co
CHD
$24.5B
$1.13M 0.13%
+16,100
New +$1.14M
LILA icon
217
Liberty Latin America Class A
LILA
$1.67B
$1.13M 0.13%
91,627
– –
HP icon
218
Helmerich & Payne
HP
$3.71B
$1.13M 0.13%
+24,900
New +$999K
RSG icon
219
Republic Services
RSG
$65.7B
$1.13M 0.13%
+12,578
New +$1.1M
RHI icon
220
Robert Half
RHI
$4.37B
$1.12M 0.13%
+17,700
New +$1.03M
RST
221
DELISTED
ROSETTA STONE INC
RST
$1.12M 0.13%
+61,600
New +$1.05M
TTWO icon
222
Take-Two Interactive
TTWO
$46.1B
$1.11M 0.13%
+9,100
New +$1.11M
HEI icon
223
HEICO Corp
HEI
$51.4B
$1.11M 0.13%
9,700
– –
LBTYA icon
224
Liberty Global Class A
LBTYA
$3.6B
$1.1M 0.13%
+48,410
New +$1.14M
NTNX icon
225
Nutanix
NTNX
$16.9B
$1.1M 0.13%
35,100
-20,500
-37% -$605K
7 8
9
10 11

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BCM
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VEPM
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ICP
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8GI
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Spark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.