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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
+7.14%
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
$595M
AUM Growth
-$70.8M
Cap. Flow
-$90.8M
Cap. Flow %
-15.26%
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235

Top Buys

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.48M
2
VMW
VMware, Inc
VMW
+$3.35M
3
HCA icon
HCA Healthcare
HCA
+$3.08M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.05M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.81M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.49M
2
ILMN icon
Illumina
ILMN
+$4.64M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
4
INTU icon
Intuit
INTU
+$4.09M
5
MCK icon
McKesson
MCK
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.98%
3 Consumer Discretionary 12.85%
4 Industrials 10.41%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$9.59M 1.61%
112,300
+11,300
+11% +$958K
LEA icon
2
Lear
LEA
$7.19B
$6.46M 1.09%
65,925
-7,175
-10% -$659K
MUSA icon
3
Murphy USA
MUSA
$11.3B
$6.41M 1.08%
93,100
-27,400
-23% -$1.63M
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.9M 0.99%
324,800
+174,500
+116% +$3.48M
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.24B
$5.72M 0.96%
76,800
+7,500
+11% +$521K
VMW
6
DELISTED
VMware, Inc
VMW
$5.16M 0.87%
62,500
+39,300
+169% +$3.35M
GILD icon
7
Gilead Sciences
GILD
$161B
$5.01M 0.84%
53,200
+9,000
+20% +$931K
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$4.96M 0.83%
109,800
+17,200
+19% +$757K
AVG
9
DELISTED
AVG Technologies N.V.
AVG
$4.56M 0.77%
231,200
– –
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.53M 0.76%
9,040,000
– –
UTHR icon
11
United Therapeutics
UTHR
$26.3B
$4.34M 0.73%
33,500
-5,600
-14% -$722K
CELG
12
DELISTED
Celgene Corp
CELG
$4.31M 0.72%
38,500
-7,300
-16% -$770K
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.26M 0.72%
74,100
-31,200
-30% -$1.8M
JBLU icon
14
JetBlue
JBLU
$1.96B
$4.23M 0.71%
266,900
+89,100
+50% +$1.16M
ROK icon
15
Rockwell Automation
ROK
$51.4B
$4.1M 0.69%
36,900
+14,800
+67% +$1.62M
CVD
16
DELISTED
COVANCE INC.
CVD
$4.09M 0.69%
39,400
-14,900
-27% -$1.4M
HCA icon
17
HCA Healthcare
HCA
$84.8B
$4.06M 0.68%
55,300
+43,800
+381% +$3.08M
SAIC icon
18
Saic
SAIC
$5.03B
$4.02M 0.68%
81,100
– –
ENPH icon
19
Enphase Energy
ENPH
$4.84B
$4.01M 0.67%
280,800
+47,400
+20% +$591K
LXK
20
DELISTED
Lexmark Intl Inc
LXK
$4M 0.67%
96,900
– –
H icon
21
Hyatt Hotels
H
$17.6B
$3.92M 0.66%
65,200
– –
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.78M 0.64%
102,600
-47,100
-31% -$1.61M
AMGN icon
23
Amgen
AMGN
$203B
$3.71M 0.62%
23,300
-6,800
-23% -$1.06M
GEN icon
24
Gen Digital
GEN
$15.6B
$3.67M 0.62%
143,100
– –
ACOR
25
DELISTED
Acorda Therapeutics
ACOR
$3.63M 0.61%
740
-216
-23% -$927K
1
2 3 4 5

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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
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SCM
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VEPM
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GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Spark Investment Management held 916 positions worth $595M, down 11% from $666M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Spark Investment Management withdrew a net $90.8M in Q4 2014, closing 235 positions and reducing 185 holdings. Its most notable exit was Cencora, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in SEVENTY SEVEN ENERGY INC COM worth $1.43M.

  • Spark Investment Management's largest Q4 2014 buy was SEVENTY SEVEN ENERGY INC COM: 264,200 shares worth $1.43M.
  • Spark Investment Management added most to ARUBA NETWORKS, INC. in Q4 2014, an estimated $3.48M increase.
  • Spark Investment Management's biggest Q4 2014 reduction was Illumina, cutting an estimated $4.64M.
  • Spark Investment Management fully exited Cencora in Q4 2014, selling an estimated $5.49M.
  • Spark Investment Management's ten largest holdings make up 10% of its $595M portfolio in Q4 2014.
  • Spark Investment Management opened 250 new positions and closed 235 in Q4 2014.
  • Spark Investment Management's portfolio value fell 11% quarter-over-quarter to $595M.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.