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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
+2.75%
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
$716M
AUM Growth
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$8.58M 1.2%
164,000
+19,400
+13% +$987K
PAHC icon
2
Phibro Animal Health
PAHC
$1.38B
$8.54M 1.19%
219,400
– –
CNC icon
3
Centene
CNC
$31.3B
$7.71M 1.08%
191,800
– –
LEA icon
4
Lear
LEA
$7.19B
$7.29M 1.02%
64,900
– –
VAC icon
5
Marriott Vacations Worldwide
VAC
$3.24B
$7.05M 0.98%
76,800
– –
MUSA icon
6
Murphy USA
MUSA
$11.3B
$6.96M 0.97%
124,700
– –
COR icon
7
Cencora
COR
$60.3B
$6.49M 0.91%
61,000
– –
VMW
8
DELISTED
VMware, Inc
VMW
$6.43M 0.9%
75,000
+12,500
+20% +$1.09M
BLUE
9
DELISTED
bluebird bio
BLUE
$6.06M 0.85%
+2,779
New +$5.66M
AVG
10
DELISTED
AVG Technologies N.V.
AVG
$5.91M 0.83%
217,300
– –
CELG
11
DELISTED
Celgene Corp
CELG
$5.74M 0.8%
49,600
+18,800
+61% +$2.15M
SAIC icon
12
Saic
SAIC
$5.03B
$5.61M 0.78%
106,200
+25,100
+31% +$1.31M
EXPE icon
13
Expedia Group
EXPE
$31.2B
$5.58M 0.78%
51,000
-9,300
-15% -$962K
JBLU icon
14
JetBlue
JBLU
$1.96B
$5.54M 0.77%
266,900
– –
GIMO
15
DELISTED
Gigamon Inc.
GIMO
$5.48M 0.77%
166,200
+151,300
+1,015% +$4.46M
MIK
16
DELISTED
Michaels Stores, Inc
MIK
$5.24M 0.73%
195,000
+55,500
+40% +$1.5M
CST
17
DELISTED
CST Brands, Inc.
CST
$5.24M 0.73%
134,200
– –
GILD icon
18
Gilead Sciences
GILD
$161B
$5.17M 0.72%
44,200
– –
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.92M 0.69%
94,000
– –
DK icon
20
Delek US
DK
$3.87B
$4.77M 0.67%
129,600
– –
UTHR icon
21
United Therapeutics
UTHR
$26.3B
$4.64M 0.65%
26,700
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$4.54M 0.63%
9,040,000
– –
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.44M 0.62%
74,100
– –
EA icon
24
Electronic Arts
EA
$52.4B
$4.43M 0.62%
66,700
– –
WNR
25
DELISTED
Western Refining Inc
WNR
$4.4M 0.61%
100,900
+16,400
+19% +$728K
1
2 3 4 5

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SCM
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VEPM
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GC
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Spark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.