SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$577M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
155
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $8.55M | 1.48% | 105,600 -17,900 | -14% | -$1.45M |
|
2
Cencora
COR
$56.5B
| $6.54M | 1.13% | 93,000 | – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $6.11M | 1.06% | 36,200 | – | – |
|
|
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.98M | 1.04% | 119,800 +17,500 | +17% | +$873K |
|
|
5
United Therapeutics
UTHR
$13.8B
| $5.68M | 0.98% | 50,200 +29,200 | +139% | +$3.3M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $5.47M | 0.95% | 60,800 -34,500 | -36% | -$3.11M |
|
|
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.01M | 0.87% | 104,000 +70,900 | +214% | +$3.42M |
|
|
CVD
8
DELISTED
COVANCE INC.
CVD
| $4.72M | 0.82% | 53,600 +20,900 | +64% | +$1.84M |
|
9
Nu Skin
NUS
$602M
| $4.7M | 0.81% | 34,000 +19,900 | +141% | +$2.75M |
|
10
McKesson
MCK
$85.4B
| $4.62M | 0.8% | 28,600 +5,300 | +23% | +$855K |
|
|
PDLI
11
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.5M | 0.78% | 534,400 +361,300 | +209% | +$3.05M |
|
|
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.95M | 0.68% | 446,100 +315,800 | +242% | +$2.8M |
|
13
Dolby
DLB
$6.87B
| $3.86M | 0.67% | 100,100 +44,100 | +79% | +$1.7M |
|
|
XLS
14
DELISTED
EXELIS INC COM STK
XLS
| $3.48M | 0.6% | 182,500 | – | – |
|
|
15
Amgen
AMGN
$155B
| $3.43M | 0.59% | +30,100 | New | +$3.43M |
|
|
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% | +$1.75M |
|
|
PRXL
18
DELISTED
Parexel International Corp
PRXL
| $3.41M | 0.59% | 75,600 -11,300 | -13% | -$510K |
|
19
Interactive Brokers
IBKR
$27.7B
| $3.38M | 0.59% | 138,900 +113,900 | +456% | +$2.77M |
|
20
Gilead Sciences
GILD
$140B
| $3.37M | 0.58% | 44,900 +24,200 | +117% | +$1.82M |
|
|
CST
21
DELISTED
CST Brands, Inc.
CST
| $3.37M | 0.58% | +91,800 | New | +$3.37M |
|
|
LL
22
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.28M | 0.57% | 31,900 -6,244 | -16% | -$642K |
|
|
AFFX
23
DELISTED
AFFYMETRIX INC
AFFX
| $3.22M | 0.56% | 376,600 +135,300 | +56% | +$1.16M |
|
|
24
Interpublic Group of Companies
IPG
$9.83B
| $3.21M | 0.56% | +181,100 | New | +$3.21M |
|
25
TE Connectivity
TEL
$61B
| $3.14M | 0.54% | 57,000 | – | – |
|