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Spark Investment Management Portfolio holdings
AUM
$51.2M
1-Year Est. Return
87.14%
This Fund
S&P 500
This Quarter
Est. Return
+19.94%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
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 |
Myriad Genetics
MYGN
|
+$6.46M |
| 3 |
Dollar General
DG
|
+$6.18M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$6.18M |
| 5 |
Herbalife
HLF
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$7.02M |
| 2 |
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 | 24.42% |
| 2 | Healthcare | 22.98% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Industrials | 11.23% |
| 5 | Materials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viavi Solutions
VIAV
$8.35B
| $14.5M | 1.17% |
1,959,400
+433,100
| +28% | +$3.17M |
|
2
MacroGenics
MGNX
$268M
| $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
| – | – |
|
|
4
Chemours
CC
$2.19B
| $10.8M | 0.88% |
675,800
-612,100
| -48% | -$6.99M |
|
5
Murphy USA
MUSA
$9.69B
| $10.8M | 0.87% |
150,700
+32,500
| +27% | +$2.43M |
|
6
Archrock
AROC
$5.35B
| $9.48M | 0.77% |
724,700
-57,700
| -7% | -$620K |
|
7
Hewlett Packard
HPE
$73.6B
| $9.45M | 0.77% |
714,547
+401,922
| +129% | +$4.96M |
|
|
AVNS
8
DELISTED
Avanos Medical
AVNS
| $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 |
|
10
Open Text
OTEX
$5.8B
| $9.13M | 0.74% |
282,000
+105,600
| +60% | +$3.3M |
|
11
Ironwood Pharmaceuticals
IRWD
$689M
| $9.02M | 0.73% |
678,311
+265,068
| +64% | +$3.1M |
|
12
Cencora
COR
$62.3B
| $8.77M | 0.71% |
108,600
+38,600
| +55% | +$3.31M |
|
13
Performance Food Group
PFGC
$14.6B
| $8.54M | 0.69% |
344,400
+194,100
| +129% | +$5.07M |
|
14
Enanta Pharmaceuticals
ENTA
$382M
| $8.47M | 0.69% |
318,500
+25,400
| +9% | +$590K |
|
15
Cardinal Health
CAH
$54.6B
| $8.19M | 0.66% |
105,400
+63,500
| +152% | +$5.13M |
|
16
GoDaddy
GDDY
$13.2B
| $7.75M | 0.63% |
224,600
| – | – |
|
|
17
Herbalife
HLF
$1.26B
| $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
$1.24B
| $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 |
|
22
Dana Inc
DAN
$3.26B
| $7.31M | 0.59% |
468,900
| – | – |
|
|
TSE
23
DELISTED
Trinseo
TSE
| $7.19M | 0.58% |
127,100
+45,800
| +56% | +$2.43M |
|
24
Biogen
BIIB
$32.1B
| $7.04M | 0.57% |
22,500
| – | – |
|
25
RB Global
RBA
$15.6B
| $7M | 0.57% |
200,000
-78,600
| -28% | -$2.56M |
|
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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 24% of assets, up from 21% 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.