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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
+2.91%
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
$1.57B
AUM Growth
-$300M
Cap. Flow
-$294M
Cap. Flow %
-18.8%
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$10.3M
2
NTGR icon
NETGEAR
NTGR
+$8.98M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.41M
4
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$7.63M
5
IRBT
iRobot
IRBT
+$7.24M

Top Sells

Rank Stock Value
1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$24.1M
2
DKS icon
Dick's Sporting Goods
DKS
+$12.3M
3
LNW
Light & Wonder
LNW
+$11M
4
HPE icon
Hewlett Packard
HPE
+$10.9M
5
RACE icon
Ferrari
RACE
+$9.89M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Technology 20.04%
3 Consumer Discretionary 19.67%
4 Energy 9.2%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$89.7B
$28.9M 1.85%
395,900
– –
PBF icon
2
PBF Energy
PBF
$7.18B
$26.8M 1.71%
791,402
+112,802
+17% +$3.64M
ZG icon
3
Zillow
ZG
$7.28B
$20.4M 1.31%
378,300
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$1.95B
$19.6M 1.25%
732,000
-120,900
-14% -$3.36M
CELG
5
DELISTED
Celgene Corp
CELG
$18.3M 1.17%
204,900
+62,100
+43% +$5.96M
PTCT icon
6
PTC Therapeutics
PTCT
$6.38B
$17.7M 1.13%
655,500
-381,700
-37% -$9.67M
PNK
7
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.7M 1.13%
585,600
+36,700
+7% +$1.15M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16.9M 1.08%
4,617,100
+375,300
+9% +$1.39M
COR icon
9
Cencora
COR
$60.5B
$16.9M 1.08%
196,000
-44,000
-18% -$4.23M
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.6M 1%
80,600
– –
VLO icon
11
Valero Energy
VLO
$89.2B
$15.1M 0.96%
162,600
-46,500
-22% -$4.34M
DINO icon
12
HF Sinclair
DINO
$15.8B
$14.8M 0.94%
302,500
-179,100
-37% -$8.52M
STLA icon
13
Stellantis
STLA
$16.4B
$13.9M 0.89%
675,600
-257,800
-28% -$5.65M
MRK icon
14
Merck
MRK
$327B
$13.2M 0.84%
254,454
-28,506
-10% -$1.54M
PSX icon
15
Phillips 66
PSX
$82.4B
$12.9M 0.82%
134,100
-43,600
-25% -$4.24M
GDDY icon
16
GoDaddy
GDDY
$12.8B
$12.8M 0.82%
207,900
-26,200
-11% -$1.48M
JWN
17
DELISTED
Nordstrom
JWN
$12.6M 0.81%
261,100
-28,500
-10% -$1.42M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.3M 0.79%
586,700
+117,400
+25% +$2.59M
NTGR icon
19
NETGEAR
NTGR
$668M
$12.3M 0.78%
214,300
+145,900
+213% +$8.98M
SEDG icon
20
SolarEdge
SEDG
$2.55B
$12.1M 0.77%
230,600
-162,600
-41% -$7.13M
ACOR
21
DELISTED
Acorda Therapeutics
ACOR
$12.1M 0.77%
4,272
+863
+25% +$2.58M
HLF icon
22
Herbalife
HLF
$1.25B
$11.8M 0.75%
241,200
– –
CVI icon
23
CVR Energy
CVI
$3.31B
$11.5M 0.74%
381,500
-25,721
-6% -$865K
VVV icon
24
Valvoline
VVV
$5.05B
$11.3M 0.72%
511,600
-101,600
-17% -$2.42M
BIIB icon
25
Biogen
BIIB
$30.1B
$11M 0.7%
40,100
+4,600
+13% +$1.43M
1
2 3 4 5

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SCM
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Spark Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Spark Investment Management held 845 positions worth $1.57B, down 16% from $1.87B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management withdrew a net $294M in Q1 2018, closing 248 positions and reducing 230 holdings. Its most notable exit was Bioverativ Inc. Common Stock, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Best Buy worth $10.1M.

  • Spark Investment Management's largest Q1 2018 buy was Best Buy: 143,600 shares worth $10.1M.
  • Spark Investment Management added most to NETGEAR in Q1 2018, an estimated $8.98M increase.
  • Spark Investment Management's biggest Q1 2018 reduction was Light & Wonder, cutting an estimated $11M.
  • Spark Investment Management fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $24.1M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.57B portfolio in Q1 2018.
  • Spark Investment Management opened 162 new positions and closed 248 in Q1 2018.
  • Spark Investment Management's portfolio value fell 16% quarter-over-quarter to $1.57B.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.