SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$990M
(+26%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
203
Increased
278
Reduced
130
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
1
DELISTED
Joy Global Inc
JOY
| $13.9M | 1.41% | 867,600 +235,500 | +37% | +$3.78M |
|
|
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $11.1M | 1.12% | 274,500 +229,800 | +514% | +$9.28M |
|
|
INVN
3
DELISTED
Invensense Inc
INVN
| $11M | 1.11% | 1,305,600 +842,400 | +182% | +$7.08M |
|
4
ON Semiconductor
ON
$20.3B
| $9.42M | 0.95% | 981,800 +594,000 | +153% | +$5.7M |
|
|
AVP
5
DELISTED
Avon Products, Inc.
AVP
| $8.07M | 0.82% | 1,678,100 +1,397,600 | +498% | +$6.72M |
|
|
AKS
6
DELISTED
AK Steel Holding Corp.
AKS
| $8.04M | 0.81% | 1,946,200 +419,200 | +27% | +$1.73M |
|
|
TLN
7
DELISTED
Talen Energy Corporation
TLN
| $8.02M | 0.81% | 890,700 +6,100 | +0.7% | +$54.9K |
|
|
FRAN
8
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.97M | 0.81% | 416,100 +396,900 | +2,067% | +$7.6M |
|
9
Murphy USA
MUSA
$7.26B
| $7.26M | 0.73% | 118,200 | – | – |
|
10
GoDaddy
GDDY
$20.5B
| $7.26M | 0.73% | 224,600 +26,900 | +14% | +$870K |
|
|
ACOR
11
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.1M | 0.72% | 268,300 +139,800 | +109% | +$3.7M |
|
12
Virtu Financial
VIRT
$3.55B
| $7.04M | 0.71% | 318,400 | – | – |
|
|
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
| $6.16M | 0.62% | 356,000 +110,000 | +45% | +$1.9M |
|
|
TIVO
14
DELISTED
TIVO INC
TIVO
| $5.9M | 0.6% | 620,500 +23,100 | +4% | +$220K |
|
15
Gilead Sciences
GILD
$140B
| $5.83M | 0.59% | 63,500 | – | – |
|
16
Archrock
AROC
$4.35B
| $5.76M | 0.58% | 719,600 +547,503 | +318% | +$4.38M |
|
|
17
Viavi Solutions
VIAV
$2.52B
| $5.75M | 0.58% | +838,800 | New | +$5.75M |
|
18
NETGEAR
NTGR
$788M
| $5.75M | 0.58% | 142,500 | – | – |
|
19
Chemours
CC
$2.31B
| $5.55M | 0.56% | 792,800 +268,200 | +51% | +$1.88M |
|
20
Light & Wonder
LNW
$7.76B
| $5.55M | 0.56% | 588,100 +496,000 | +539% | +$4.68M |
|
21
MacroGenics
MGNX
$112M
| $5.54M | 0.56% | 295,600 +88,200 | +43% | +$1.65M |
|
|
OCLR
22
DELISTED
Oclaro Inc.
OCLR
| $5.54M | 0.56% | 1,025,900 +563,800 | +122% | +$3.04M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $5.53M | 0.56% | 64,300 +11,300 | +21% | +$972K |
|
24
Travere Therapeutics
TVTX
$1.56B
| $5.37M | 0.54% | 393,300 +153,800 | +64% | +$2.1M |
|
25
Leidos
LDOS
$23.2B
| $5.12M | 0.52% | 101,700 +46,100 | +83% | +$2.32M |
|