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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
+19.94%
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
$1.23B
AUM Growth
+$165M
Cap. Flow
+$51M
Cap. Flow %
4.13%
Top 10 Hldgs %
8.56%
Holding
984
New
207
Increased
224
Reduced
209
Closed
168

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$8.08M
2
MYGN icon
Myriad Genetics
MYGN
+$6.46M
3
DG icon
Dollar General
DG
+$6.18M
4
PRXL
Parexel International Corp
PRXL
+$6.18M
5
HLF icon
Herbalife
HLF
+$5.45M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.02M
2
CC icon
Chemours
CC
+$6.99M
3
JOY
Joy Global Inc
JOY
+$6.63M
4
TLN
Talen Energy Corporation
TLN
+$6.62M
5
AVP
Avon Products, Inc.
AVP
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 21.1%
3 Consumer Discretionary 12.56%
4 Industrials 10.43%
5 Materials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1
Viavi Solutions
VIAV
$9.75B
$14.5M 1.17%
1,959,400
+433,100
+28% +$3.17M
MGNX icon
2
MacroGenics
MGNX
$235M
$11.7M 0.95%
390,600
+124,800
+47% +$3.71M
FRAN
3
DELISTED
Francesca's Holdings Corporation
FRAN
$11.3M 0.92%
61,033
– –
CC icon
4
Chemours
CC
$2.59B
$10.8M 0.88%
675,800
-612,100
-48% -$6.99M
MUSA icon
5
Murphy USA
MUSA
$11.3B
$10.8M 0.87%
150,700
+32,500
+27% +$2.43M
AROC icon
6
Archrock
AROC
$6.33B
$9.48M 0.77%
724,700
-57,700
-7% -$620K
HPE icon
7
Hewlett Packard
HPE
$63.2B
$9.45M 0.77%
714,547
+401,922
+129% +$4.96M
AVNS icon
8
Avanos Medical
AVNS
$1.17B
$9.38M 0.76%
270,700
+85,100
+46% +$2.98M
PRXL
9
DELISTED
Parexel International Corp
PRXL
$9.15M 0.74%
131,800
+91,500
+227% +$6.18M
OTEX icon
10
Open Text
OTEX
$5.43B
$9.13M 0.74%
282,000
+105,600
+60% +$3.3M
IRWD icon
11
Ironwood Pharmaceuticals
IRWD
$611M
$9.02M 0.73%
678,311
+265,068
+64% +$3.1M
COR icon
12
Cencora
COR
$60.3B
$8.77M 0.71%
108,600
+38,600
+55% +$3.31M
PFGC icon
13
Performance Food Group
PFGC
$17.5B
$8.54M 0.69%
344,400
+194,100
+129% +$5.07M
ENTA icon
14
Enanta Pharmaceuticals
ENTA
$372M
$8.47M 0.69%
318,500
+25,400
+9% +$590K
CAH icon
15
Cardinal Health
CAH
$53.4B
$8.19M 0.66%
105,400
+63,500
+152% +$5.13M
GDDY icon
16
GoDaddy
GDDY
$12.3B
$7.75M 0.63%
224,600
– –
HLF icon
17
Herbalife
HLF
$1.23B
$7.71M 0.62%
248,800
+172,600
+227% +$5.45M
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
$7.64M 0.62%
277,900
-35,400
-11% -$907K
RIC
19
DELISTED
Richmont Mines Inc.
RIC
$7.48M 0.61%
743,200
+84,300
+13% +$842K
RYZ
20
Ryerson Holding Corp
RYZ
$1.6B
$7.45M 0.6%
659,900
+143,600
+28% +$1.94M
CPHD
21
DELISTED
Cepheid Inc
CPHD
$7.33M 0.59%
139,200
+27,400
+25% +$1.09M
DAN icon
22
Dana Inc
DAN
$2.91B
$7.31M 0.59%
468,900
– –
TSE
23
DELISTED
Trinseo
TSE
$7.19M 0.58%
127,100
+45,800
+56% +$2.43M
BIIB icon
24
Biogen
BIIB
$29.9B
$7.04M 0.57%
22,500
– –
RBA icon
25
RB Global
RBA
$20.8B
$7M 0.57%
200,000
-78,600
-28% -$2.56M
1
2 3 4 5

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SCM
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VEPM
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Spark Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Spark Investment Management held 984 positions worth $1.23B, up 15% from $1.07B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Spark Investment Management deployed $51M of net new capital in Q3 2016, opening 207 new positions and adding to 224 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $7.02M trimmed.

  • Spark Investment Management's largest Q3 2016 buy was Intra-Cellular Therapies Inc.: 199,900 shares worth $3.05M.
  • Spark Investment Management added most to Parexel International Corp in Q3 2016, an estimated $6.18M increase.
  • Spark Investment Management's biggest Q3 2016 reduction was WPX Energy, Inc., cutting an estimated $7.02M.
  • Spark Investment Management fully exited Talen Energy Corporation in Q3 2016, selling an estimated $6.62M.
  • Spark Investment Management's ten largest holdings make up 8.6% of its $1.23B portfolio in Q3 2016.
  • Spark Investment Management opened 207 new positions and closed 168 in Q3 2016.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.23B.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.