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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$12.6M 1.6%
242,200
-25,900
-10% -$1.36M
PSX icon
2
Phillips 66
PSX
$82.9B
$9.09M 1.16%
111,100
– –
JOY
3
DELISTED
Joy Global Inc
JOY
$7.97M 1.02%
632,100
+351,300
+125% +$5.31M
VIRT icon
4
Virtu Financial
VIRT
$5.2B
$7.21M 0.92%
+318,400
New +$7.31M
SABR icon
5
Sabre
SABR
$656M
$7.18M 0.92%
256,900
+50,400
+24% +$1.46M
MUSA icon
6
Murphy USA
MUSA
$11.3B
$7.18M 0.91%
118,200
-26,300
-18% -$1.57M
KEYS icon
7
Keysight
KEYS
$54.5B
$7.16M 0.91%
252,700
+210,300
+496% +$6.46M
GILD icon
8
Gilead Sciences
GILD
$161B
$6.42M 0.82%
63,500
+3,700
+6% +$385K
MGNX icon
9
MacroGenics
MGNX
$235M
$6.42M 0.82%
207,400
-6,700
-3% -$204K
PBF icon
10
PBF Energy
PBF
$7.29B
$6.38M 0.81%
173,300
+82,700
+91% +$2.92M
GDDY icon
11
GoDaddy
GDDY
$12.3B
$6.34M 0.81%
+197,700
New +$6.01M
NTGR icon
12
NETGEAR
NTGR
$669M
$5.97M 0.76%
142,500
+61,700
+76% +$2.49M
CNCE
13
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.9M 0.75%
311,200
+4,900
+2% +$106K
ANDV
14
DELISTED
Andeavor
ANDV
$5.58M 0.71%
53,000
-46,500
-47% -$5.01M
TLN
15
DELISTED
Talen Energy Corporation
TLN
$5.51M 0.7%
+884,600
New +$7.3M
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.5M 0.7%
121,500
-14,100
-10% -$592K
ACOR
17
DELISTED
Acorda Therapeutics
ACOR
$5.5M 0.7%
1,071
+172
+19% +$752K
TIVO
18
DELISTED
TIVO INC
TIVO
$5.16M 0.66%
597,400
+417,500
+232% +$3.76M
ROK icon
19
Rockwell Automation
ROK
$51.4B
$5.11M 0.65%
49,800
-25,800
-34% -$2.71M
COR icon
20
Cencora
COR
$60.3B
$4.96M 0.63%
47,800
-13,200
-22% -$1.3M
PAHC icon
21
Phibro Animal Health
PAHC
$1.38B
$4.95M 0.63%
164,200
-55,200
-25% -$1.77M
JBLU icon
22
JetBlue
JBLU
$1.96B
$4.92M 0.63%
217,200
-49,700
-19% -$1.24M
GIMO
23
DELISTED
Gigamon Inc.
GIMO
$4.8M 0.61%
180,700
-36,800
-17% -$946K
INVN
24
DELISTED
Invensense Inc
INVN
$4.74M 0.6%
463,200
+168,800
+57% +$1.87M
TVTX icon
25
Travere Therapeutics
TVTX
$5.33B
$4.62M 0.59%
239,500
+46,100
+24% +$921K
1
2 3 4 5

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TA
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SCM
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Spark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.