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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
+10.94%
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
$1.58B
AUM Growth
+$365M
Cap. Flow
+$279M
Cap. Flow %
17.63%
Top 10 Hldgs %
8.75%
Holding
993
New
228
Increased
211
Reduced
210
Closed
181

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.4M
2
LEA icon
Lear
LEA
+$10.2M
3
BBY icon
Best Buy
BBY
+$10M
4
VIRT icon
Virtu Financial
VIRT
+$9.06M
5
MSGN
MSG Networks Inc.
MSGN
+$8.62M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$8.49M
2
MENT
Mentor Graphics Corp
MENT
+$7.95M
3
EXEL icon
Exelixis
EXEL
+$7.06M
4
RYZ
Ryerson Holding Corp
RYZ
+$5.73M
5
SXC icon
SunCoke Energy
SXC
+$5.15M

Sector Composition

Rank Sector Weight
1 Healthcare 23.4%
2 Technology 18.32%
3 Consumer Discretionary 16.58%
4 Industrials 8.68%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.59B
$19M 1.2%
492,700
-121,200
-20% -$3.65M
VIAV icon
2
Viavi Solutions
VIAV
$9.75B
$15.4M 0.98%
1,439,700
-121,500
-8% -$1.18M
IRBT
3
DELISTED
iRobot
IRBT
$14.6M 0.92%
220,200
+92,000
+72% +$5.44M
CELG
4
DELISTED
Celgene Corp
CELG
$14.2M 0.9%
114,300
+86,500
+311% +$10.4M
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.7M 0.86%
97,500
+52,600
+117% +$7.49M
VIRT icon
6
Virtu Financial
VIRT
$5.2B
$13.6M 0.86%
802,000
+523,300
+188% +$9.06M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$12.3M 0.78%
324,500
+134,000
+70% +$4.85M
MUSA icon
8
Murphy USA
MUSA
$11.3B
$12.3M 0.78%
167,200
– –
GILD icon
9
Gilead Sciences
GILD
$161B
$12.1M 0.76%
177,500
+92,000
+108% +$6.47M
COR icon
10
Cencora
COR
$60.3B
$11.3M 0.72%
127,900
+19,300
+18% +$1.7M
FRAN
11
DELISTED
Francesca's Holdings Corporation
FRAN
$11.2M 0.71%
61,033
– –
DGI
12
DELISTED
DigitalGlobe Inc.
DGI
$11.2M 0.71%
341,900
+31,700
+10% +$969K
BBY icon
13
Best Buy
BBY
$18B
$11M 0.7%
+224,800
New +$10M
PRXL
14
DELISTED
Parexel International Corp
PRXL
$10.6M 0.67%
167,400
– –
LOGI icon
15
Logitech
LOGI
$15.2B
$10.5M 0.67%
330,900
+38,000
+13% +$1.09M
CAH icon
16
Cardinal Health
CAH
$53.4B
$10.4M 0.66%
127,700
+22,300
+21% +$1.76M
LEA icon
17
Lear
LEA
$7.19B
$10.2M 0.65%
+72,100
New +$10.2M
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$8.42B
$9.45M 0.6%
47,400
+33,200
+234% +$6.39M
AVNS icon
19
Avanos Medical
AVNS
$1.17B
$9.25M 0.59%
242,900
– –
TMHC icon
20
Taylor Morrison
TMHC
$9.15M 0.58%
429,200
+302,800
+240% +$6.1M
BIIB icon
21
Biogen
BIIB
$29.9B
$9.02M 0.57%
33,000
– –
LNW
22
DELISTED
Light & Wonder
LNW
$9.01M 0.57%
381,000
-49,800
-12% -$962K
LAUR icon
23
Laureate Education
LAUR
$5.18B
$9M 0.57%
+630,800
New +$8.35M
MSGN
24
DELISTED
MSG Networks Inc.
MSGN
$9M 0.57%
+385,400
New +$8.62M
TSRO
25
DELISTED
TESARO, Inc.
TSRO
$8.97M 0.57%
58,300
+11,800
+25% +$1.92M
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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GC
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Spark Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Spark Investment Management held 993 positions worth $1.58B, up 30% from $1.22B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Spark Investment Management deployed $279M of net new capital in Q1 2017, opening 228 new positions and adding to 211 existing holdings. Its largest new stake was Lear: 72,100 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hewlett Packard, an estimated $8.49M trimmed.

  • Spark Investment Management's largest Q1 2017 buy was Lear: 72,100 shares worth $10.2M.
  • Spark Investment Management added most to Celgene Corp in Q1 2017, an estimated $10.4M increase.
  • Spark Investment Management's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $8.49M.
  • Spark Investment Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $7.95M.
  • Spark Investment Management's ten largest holdings make up 8.8% of its $1.58B portfolio in Q1 2017.
  • Spark Investment Management opened 228 new positions and closed 181 in Q1 2017.
  • Spark Investment Management's portfolio value rose 30% quarter-over-quarter to $1.58B.

Based on Spark Investment Management's 13F filing for Q1 2017, filed 11 May 2017.