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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
+7.32%
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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
-$32.3M
Cap. Flow %
-1.99%
Top 10 Hldgs %
8.74%
Holding
973
New
160
Increased
170
Reduced
252
Closed
216

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$12M
2
TECK icon
Teck Resources
TECK
+$8.28M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$11M
2
IRBT
iRobot
IRBT
+$8.88M
3
PLNT icon
Planet Fitness
PLNT
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

Rank Sector Weight
1 Healthcare 25.62%
2 Technology 18.28%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1
Chemours
CC
$2.59B
$18.7M 1.15%
492,700
– –
CELG
2
DELISTED
Celgene Corp
CELG
$18.5M 1.14%
142,800
+28,500
+25% +$3.49M
WCG
3
DELISTED
Wellcare Health Plans, Inc.
WCG
$17.5M 1.08%
97,500
– –
VIRT icon
4
Virtu Financial
VIRT
$5.2B
$15.7M 0.97%
887,500
+85,500
+11% +$1.39M
GILD icon
5
Gilead Sciences
GILD
$161B
$12.6M 0.78%
177,500
– –
GDDY icon
6
GoDaddy
GDDY
$12.3B
$12.5M 0.77%
293,900
-30,600
-9% -$1.23M
COR icon
7
Cencora
COR
$60.3B
$12.1M 0.75%
127,900
– –
FRAN
8
DELISTED
Francesca's Holdings Corporation
FRAN
$11.8M 0.73%
90,042
+29,009
+48% +$4.7M
DELL icon
9
Dell
DELL
$283B
$11.2M 0.69%
+654,210
New +$12M
ASIX icon
10
AdvanSix
ASIX
$567M
$11.2M 0.69%
357,000
+258,100
+261% +$7.35M
LNW
11
DELISTED
Light & Wonder
LNW
$11.1M 0.68%
424,900
+43,900
+12% +$1.04M
LOGI icon
12
Logitech
LOGI
$15.2B
$11.1M 0.68%
301,600
-29,300
-9% -$1.02M
PRXL
13
DELISTED
Parexel International Corp
PRXL
$11M 0.68%
126,900
-40,500
-24% -$3.02M
AVXS
14
DELISTED
AveXis, Inc. Common Stock
AVXS
$10.8M 0.67%
131,200
+41,800
+47% +$3.13M
BIO icon
15
Bio-Rad Laboratories Class A
BIO
$8.42B
$10.7M 0.66%
47,400
– –
AMGN icon
16
Amgen
AMGN
$203B
$10.6M 0.65%
61,300
+12,500
+26% +$2.03M
VIAV icon
17
Viavi Solutions
VIAV
$9.75B
$10.3M 0.64%
979,600
-460,100
-32% -$4.96M
TMHC icon
18
Taylor Morrison
TMHC
$6.67B
$10.3M 0.64%
429,200
– –
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
$10.3M 0.63%
309,000
-32,900
-10% -$1.06M
LAUR icon
20
Laureate Education
LAUR
$5.18B
$10.2M 0.63%
583,000
-47,800
-8% -$757K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$10.1M 0.62%
78,100
+39,800
+104% +$4.79M
CAH icon
22
Cardinal Health
CAH
$53.4B
$9.95M 0.61%
127,700
– –
IRBT
23
DELISTED
iRobot
IRBT
$9.86M 0.61%
117,200
-103,000
-47% -$8.88M
MUSA icon
24
Murphy USA
MUSA
$11.3B
$9.8M 0.61%
132,300
-34,900
-21% -$2.44M
TTD icon
25
Trade Desk
TTD
$8.13B
$9.62M 0.59%
1,919,000
+1,131,000
+144% +$5.17M
1
2 3 4 5

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Spark Investment Management held 973 positions worth $1.62B, up 2.5% from $1.58B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Spark Investment Management's Q2 2017 filing shows 160 new, 170 increased, 252 reduced and 216 closed positions. Its largest new stake was Dell: 654,210 shares worth $11.2M. The largest sale was Best Buy, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2017 buy was Dell: 654,210 shares worth $11.2M.
  • Spark Investment Management added most to Teck Resources in Q2 2017, an estimated $8.28M increase.
  • Spark Investment Management's biggest Q2 2017 reduction was iRobot, cutting an estimated $8.88M.
  • Spark Investment Management fully exited Best Buy in Q2 2017, selling an estimated $11M.
  • Spark Investment Management's ten largest holdings make up 8.7% of its $1.62B portfolio in Q2 2017.
  • Spark Investment Management opened 160 new positions and closed 216 in Q2 2017.
  • Spark Investment Management's portfolio value rose 2.5% quarter-over-quarter to $1.62B.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.