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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
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
1
DELISTED
Joy Global Inc
JOY
$13.9M 1.41%
867,600
+235,500
+37% +$2.96M
BXLT
2
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$11.1M 1.12%
274,500
+229,800
+514% +$9.09M
INVN
3
DELISTED
Invensense Inc
INVN
$11M 1.11%
1,305,600
+842,400
+182% +$6.69M
ON icon
4
ON Semiconductor
ON
$33.8B
$9.41M 0.95%
981,800
+594,000
+153% +$5.09M
AVP
5
DELISTED
Avon Products, Inc.
AVP
$8.07M 0.82%
1,678,100
+1,397,600
+498% +$4.99M
AKS
6
DELISTED
AK Steel Holding Corp
AKS
$8.04M 0.81%
1,946,200
+419,200
+27% +$1.2M
TLN
7
DELISTED
Talen Energy Corporation
TLN
$8.02M 0.81%
890,700
+6,100
+0.7% +$43.1K
FRAN
8
DELISTED
Francesca's Holdings Corporation
FRAN
$7.97M 0.81%
34,675
+33,075
+2,067% +$7.13M
MUSA icon
9
Murphy USA
MUSA
$11.3B
$7.26M 0.73%
118,200
– –
GDDY icon
10
GoDaddy
GDDY
$12.3B
$7.26M 0.73%
224,600
+26,900
+14% +$809K
ACOR
11
DELISTED
Acorda Therapeutics
ACOR
$7.1M 0.72%
2,236
+1,165
+109% +$4.84M
VIRT icon
12
Virtu Financial
VIRT
$5.2B
$7.04M 0.71%
318,400
– –
DGI
13
DELISTED
DigitalGlobe Inc.
DGI
$6.16M 0.62%
356,000
+110,000
+45% +$1.64M
TIVO
14
DELISTED
TIVO INC
TIVO
$5.9M 0.6%
620,500
+23,100
+4% +$186K
GILD icon
15
Gilead Sciences
GILD
$161B
$5.83M 0.59%
63,500
– –
AROC icon
16
Archrock
AROC
$6.33B
$5.76M 0.58%
719,600
+547,503
+318% +$3.04M
VIAV icon
17
Viavi Solutions
VIAV
$9.75B
$5.75M 0.58%
+838,800
New +$5.05M
NTGR icon
18
NETGEAR
NTGR
$669M
$5.75M 0.58%
142,500
– –
CC icon
19
Chemours
CC
$2.59B
$5.55M 0.56%
792,800
+268,200
+51% +$1.35M
LNW
20
DELISTED
Light & Wonder
LNW
$5.54M 0.56%
588,100
+496,000
+539% +$3.7M
MGNX icon
21
MacroGenics
MGNX
$235M
$5.54M 0.56%
295,600
+88,200
+43% +$1.68M
OCLR
22
DELISTED
Oclaro Inc.
OCLR
$5.54M 0.56%
1,025,900
+563,800
+122% +$2.38M
ANDV
23
DELISTED
Andeavor
ANDV
$5.53M 0.56%
64,300
+11,300
+21% +$970K
TVTX icon
24
Travere Therapeutics
TVTX
$5.33B
$5.37M 0.54%
393,300
+153,800
+64% +$2.33M
LDOS icon
25
Leidos
LDOS
$14.1B
$5.12M 0.52%
101,700
+46,100
+83% +$2.2M
1
2 3 4 5

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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Spark Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.