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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
+4.96%
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
+$752K
Cap. Flow
-$49.9M
Cap. Flow %
-2.68%
Top 10 Hldgs %
11.74%
Holding
905
New
199
Increased
151
Reduced
256
Closed
222

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$16.2M
2
BCC icon
Boise Cascade
BCC
+$13.6M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$13.5M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$12.3M
5
MRK icon
Merck
MRK
+$11.1M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.2M
2
TTD icon
Trade Desk
TTD
+$11.1M
3
KITE
Kite Pharma, Inc.
KITE
+$9.58M
4
PRXL
Parexel International Corp
PRXL
+$9.48M
5
DGI
DigitalGlobe Inc.
DGI
+$8.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$26.1M 1.4%
395,900
+87,600
+28% +$5.36M
DINO icon
2
HF Sinclair
DINO
$15.9B
$24.7M 1.32%
481,600
+254,100
+112% +$10.7M
PBF icon
3
PBF Energy
PBF
$7.29B
$24.1M 1.29%
678,600
+525,600
+344% +$16.2M
BIVV
4
DELISTED
Bioverativ Inc. Common Stock
BIVV
$24.1M 1.29%
446,100
+56,400
+14% +$3.09M
BRSL
5
Brightstar Lottery PLC
BRSL
$1.91B
$22.6M 1.21%
852,900
+358,100
+72% +$9.18M
COR icon
6
Cencora
COR
$60.3B
$22M 1.18%
240,000
– –
LNW
7
DELISTED
Light & Wonder
LNW
$20.4M 1.09%
397,100
-27,800
-7% -$1.35M
VLO icon
8
Valero Energy
VLO
$89.8B
$19.2M 1.03%
209,100
+30,400
+17% +$2.51M
PSX icon
9
Phillips 66
PSX
$82.9B
$18M 0.96%
177,700
+73,500
+71% +$6.99M
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
$18M 0.96%
548,900
+115,300
+27% +$3.21M
PTCT icon
11
PTC Therapeutics
PTCT
$6.37B
$17.3M 0.93%
1,037,200
+320,200
+45% +$5.42M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17M 0.91%
4,241,800
+1,499,600
+55% +$5.85M
STLA icon
13
Stellantis
STLA
$16.5B
$16.7M 0.89%
933,400
+108,900
+13% +$1.92M
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
$16.2M 0.87%
80,600
-8,300
-9% -$1.61M
ASIX icon
15
AdvanSix
ASIX
$567M
$15.9M 0.85%
378,400
-22,800
-6% -$976K
ZG icon
16
Zillow
ZG
$7.02B
$15.4M 0.83%
378,300
+32,500
+9% +$1.34M
VVV icon
17
Valvoline
VVV
$4.97B
$15.4M 0.82%
613,200
-52,700
-8% -$1.27M
MRK icon
18
Merck
MRK
$324B
$15.2M 0.81%
282,960
+199,539
+239% +$11.1M
CVI icon
19
CVR Energy
CVI
$3.36B
$15.2M 0.81%
407,221
+44,821
+12% +$1.39M
CELG
20
DELISTED
Celgene Corp
CELG
$14.9M 0.8%
142,800
– –
SEDG icon
21
SolarEdge
SEDG
$2.59B
$14.8M 0.79%
393,200
-31,900
-8% -$1.1M
BCC icon
22
Boise Cascade
BCC
$2.74B
$14.6M 0.78%
+366,600
New +$13.6M
TNL icon
23
Travel + Leisure Co
TNL
$4.54B
$14.4M 0.77%
275,768
-32,560
-11% -$1.61M
CC icon
24
Chemours
CC
$2.59B
$14M 0.75%
280,600
-102,300
-27% -$5.36M
JWN
25
DELISTED
Nordstrom
JWN
$13.7M 0.74%
289,600
+231,700
+400% +$9.98M
1
2 3 4 5

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SCM
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Spark Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Spark Investment Management held 905 positions worth $1.87B, up 0.04% from $1.87B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q4 2017 filing shows 199 new, 151 increased, 256 reduced and 222 closed positions. Its largest new stake was Boise Cascade: 366,600 shares worth $14.6M. The largest sale was Shopify, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q4 2017 buy was Boise Cascade: 366,600 shares worth $14.6M.
  • Spark Investment Management added most to PBF Energy in Q4 2017, an estimated $16.2M increase.
  • Spark Investment Management's biggest Q4 2017 reduction was Trade Desk, cutting an estimated $11.1M.
  • Spark Investment Management fully exited Shopify in Q4 2017, selling an estimated $11.2M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.87B portfolio in Q4 2017.
  • Spark Investment Management opened 199 new positions and closed 222 in Q4 2017.
  • Spark Investment Management's portfolio value rose 0.04% quarter-over-quarter to $1.87B.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.