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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
+10.55%
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
$1.87B
AUM Growth
+$244M
Cap. Flow
+$124M
Cap. Flow %
6.67%
Top 10 Hldgs %
9.69%
Holding
918
New
161
Increased
128
Reduced
250
Closed
211

Top Buys

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$14.9M
2
TRIP icon
TripAdvisor
TRIP
+$14.7M
3
TNL icon
Travel + Leisure Co
TNL
+$14.1M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.1M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$13.9M
2
DELL icon
Dell
DELL
+$11.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.92M
4
TROX icon
Tronox
TROX
+$6.2M
5
IRBT
iRobot
IRBT
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Consumer Discretionary 19.25%
3 Technology 17.07%
4 Industrials 9.83%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
1
DELISTED
Bioverativ Inc. Common Stock
BIVV
$22.2M 1.19%
389,700
+253,800
+187% +$14.9M
CELG
2
DELISTED
Celgene Corp
CELG
$20.8M 1.12%
142,800
– –
COR icon
3
Cencora
COR
$60.3B
$19.9M 1.06%
240,000
+112,100
+88% +$9.51M
LNW
4
DELISTED
Light & Wonder
LNW
$19.5M 1.04%
424,900
– –
CC icon
5
Chemours
CC
$2.59B
$19.4M 1.04%
382,900
-109,800
-22% -$5.18M
MPC icon
6
Marathon Petroleum
MPC
$90.3B
$17.3M 0.93%
308,300
+243,800
+378% +$13.1M
ASIX icon
7
AdvanSix
ASIX
$567M
$15.9M 0.86%
401,200
+44,200
+12% +$1.5M
VVV icon
8
Valvoline
VVV
$4.97B
$15.6M 0.84%
665,900
+449,100
+207% +$10.1M
WCG
9
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.3M 0.82%
88,900
-8,600
-9% -$1.51M
STLA icon
10
Stellantis
STLA
$16.5B
$14.8M 0.79%
824,500
+128,226
+18% +$1.77M
TNL icon
11
Travel + Leisure Co
TNL
$4.54B
$14.7M 0.79%
+308,328
New +$14.1M
TRIP icon
12
TripAdvisor
TRIP
$1.59B
$14.6M 0.78%
+360,800
New +$14.7M
PTCT icon
13
PTC Therapeutics
PTCT
$6.37B
$14.3M 0.77%
717,000
+447,100
+166% +$8.75M
ZG icon
14
Zillow
ZG
$7.02B
$13.9M 0.74%
345,800
+241,600
+232% +$10.2M
VLO icon
15
Valero Energy
VLO
$89.8B
$13.7M 0.74%
178,700
+100,300
+128% +$6.91M
TTD icon
16
Trade Desk
TTD
$8.13B
$13.7M 0.73%
2,224,000
+305,000
+16% +$1.65M
KL
17
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$13.2M 0.71%
+1,021,000
New +$12.9M
GILD icon
18
Gilead Sciences
GILD
$161B
$12.5M 0.67%
153,800
-23,700
-13% -$1.81M
BRSL
19
Brightstar Lottery PLC
BRSL
$1.91B
$12.1M 0.65%
494,800
+253,900
+105% +$5.18M
SEDG icon
20
SolarEdge
SEDG
$2.59B
$12.1M 0.65%
+425,100
New +$10.7M
RACE icon
21
Ferrari
RACE
$63.3B
$12M 0.65%
108,900
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$11.9M 0.64%
78,100
– –
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$11.5M 0.61%
215,962
+89,562
+71% +$4.84M
AMGN icon
24
Amgen
AMGN
$203B
$11.4M 0.61%
61,300
– –
SHOP icon
25
Shopify
SHOP
$148B
$11.2M 0.6%
960,000
-120,000
-11% -$1.23M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Spark Investment Management held 918 positions worth $1.87B, up 15% from $1.62B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Spark Investment Management deployed $124M of net new capital in Q3 2017, opening 161 new positions and adding to 128 existing holdings. Its largest new stake was TripAdvisor: 360,800 shares worth $14.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Virtu Financial, an estimated $13.9M trimmed.

  • Spark Investment Management's largest Q3 2017 buy was TripAdvisor: 360,800 shares worth $14.6M.
  • Spark Investment Management added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $14.9M increase.
  • Spark Investment Management's biggest Q3 2017 reduction was Virtu Financial, cutting an estimated $13.9M.
  • Spark Investment Management fully exited Dell in Q3 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 9.7% of its $1.87B portfolio in Q3 2017.
  • Spark Investment Management opened 161 new positions and closed 211 in Q3 2017.
  • Spark Investment Management's portfolio value rose 15% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.