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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
+13.58%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$577M
AUM Growth
+$140M
Cap. Flow
+$92.6M
Cap. Flow %
16.05%
Top 10 Hldgs %
9.94%
Holding
794
New
232
Increased
153
Reduced
145
Closed
153

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.42M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.36M
3
IPG
Interpublic Group of Companies
IPG
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.27M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.29M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.58%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1
Lear
LEA
$7.19B
$8.55M 1.48%
105,600
-17,900
-14% -$1.4M
COR icon
2
Cencora
COR
$60.3B
$6.54M 1.13%
93,000
– –
CELG
3
DELISTED
Celgene Corp
CELG
$6.11M 1.06%
72,400
– –
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.97M 1.04%
119,800
+17,500
+17% +$873K
UTHR icon
5
United Therapeutics
UTHR
$26.3B
$5.68M 0.98%
50,200
+29,200
+139% +$2.63M
HII icon
6
Huntington Ingalls Industries
HII
$11.3B
$5.47M 0.95%
60,800
-34,500
-36% -$2.67M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.01M 0.87%
104,000
+70,900
+214% +$3.36M
CVD
8
DELISTED
COVANCE INC.
CVD
$4.72M 0.82%
53,600
+20,900
+64% +$1.81M
NUS icon
9
Nu Skin
NUS
$247M
$4.7M 0.81%
34,000
+19,900
+141% +$2.34M
MCK icon
10
McKesson
MCK
$98.5B
$4.62M 0.8%
28,600
+5,300
+23% +$814K
PDLI
11
DELISTED
PDL BioPharma, Inc.
PDLI
$4.5M 0.78%
534,400
+361,300
+209% +$3.04M
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.95M 0.68%
446,100
+315,800
+242% +$2.63M
DLB icon
13
Dolby
DLB
$4.72B
$3.86M 0.67%
100,100
+44,100
+79% +$1.59M
XLS
14
DELISTED
EXELIS INC COM STK
XLS
$3.48M 0.6%
195,458
– –
AMGN icon
15
Amgen
AMGN
$203B
$3.43M 0.59%
+30,100
New +$3.42M
JOY
16
DELISTED
Joy Global Inc
JOY
$3.43M 0.59%
58,600
– –
CTCT
17
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.43M 0.59%
110,300
+56,200
+104% +$1.48M
PRXL
18
DELISTED
Parexel International Corp
PRXL
$3.41M 0.59%
75,600
-11,300
-13% -$517K
IBKR icon
19
Interactive Brokers
IBKR
$40.9B
$3.38M 0.59%
555,600
+455,600
+456% +$2.55M
GILD icon
20
Gilead Sciences
GILD
$161B
$3.37M 0.58%
44,900
+24,200
+117% +$1.69M
CST
21
DELISTED
CST Brands, Inc.
CST
$3.37M 0.58%
+91,800
New +$3.01M
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
$3.28M 0.57%
31,900
-6,244
-16% -$664K
AFFX
23
DELISTED
Affymetrix Inc
AFFX
$3.22M 0.56%
376,600
+135,300
+56% +$1.04M
IPG
24
DELISTED
Interpublic Group of Companies
IPG
$3.21M 0.56%
+181,100
New +$3.05M
TEL icon
25
TE Connectivity
TEL
$58.8B
$3.14M 0.54%
57,000
– –
1
2 3 4 5

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TA
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VI
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BCM
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SCM
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VEPM
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Spark Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Spark Investment Management held 794 positions worth $577M, up 32% from $437M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $92.6M of net new capital in Q4 2013, opening 232 new positions and adding to 153 existing holdings. Its largest new stake was Amgen: 30,100 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $7.27M trimmed.

  • Spark Investment Management's largest Q4 2013 buy was Amgen: 30,100 shares worth $3.43M.
  • Spark Investment Management added most to Dunkin' Brands Group, Inc. in Q4 2013, an estimated $3.36M increase.
  • Spark Investment Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.27M.
  • Spark Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $3.14M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $577M portfolio in Q4 2013.
  • Spark Investment Management opened 232 new positions and closed 153 in Q4 2013.
  • Spark Investment Management's portfolio value rose 32% quarter-over-quarter to $577M.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.