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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
+9.33%
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
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
1
PBF Energy
PBF
$7.29B
$33.1M 1.89%
662,700
-86,300
-12% -$4.1M
FTNT icon
2
Fortinet
FTNT
$112B
$30.5M 1.75%
1,653,500
-91,000
-5% -$1.39M
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$22.6M 1.29%
1,191,000
+216,000
+22% +$4.41M
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
$21.7M 1.24%
67,700
-6,200
-8% -$1.76M
MPC icon
5
Marathon Petroleum
MPC
$90.3B
$19.3M 1.1%
240,900
-155,000
-39% -$12.3M
CELG
6
DELISTED
Celgene Corp
CELG
$18.3M 1.05%
204,700
-16,700
-8% -$1.48M
VLO icon
7
Valero Energy
VLO
$89.8B
$17M 0.97%
149,200
-13,400
-8% -$1.52M
DKS icon
8
Dick's Sporting Goods
DKS
$18.4B
$15.4M 0.88%
434,700
+190,400
+78% +$6.82M
HLF icon
9
Herbalife
HLF
$1.23B
$14.8M 0.85%
270,700
– –
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
$14.6M 0.84%
818,300
-115,600
-12% -$1.98M
CVI icon
11
CVR Energy
CVI
$3.36B
$14.6M 0.83%
361,800
-19,700
-5% -$740K
BHC icon
12
Bausch Health
BHC
$1.65B
$14.3M 0.82%
555,000
-41,000
-7% -$939K
ILMN icon
13
Illumina
ILMN
$29.4B
$14M 0.8%
39,270
+23,233
+145% +$7.45M
DOO
14
Bombardier Recreational Products
DOO
$4.43B
$13.8M 0.79%
+294,200
New +$13.7M
PSX icon
15
Phillips 66
PSX
$82.9B
$13.5M 0.77%
120,000
-14,100
-11% -$1.63M
COR icon
16
Cencora
COR
$60.3B
$13.3M 0.76%
144,100
-17,600
-11% -$1.52M
BLMN icon
17
Bloomin' Brands
BLMN
$680M
$13.2M 0.76%
669,100
+61,200
+10% +$1.2M
CARG icon
18
CarGurus
CARG
$3.01B
$13.2M 0.76%
237,100
+162,500
+218% +$7.51M
SSTK icon
19
Shutterstock
SSTK
$205M
$12.4M 0.71%
227,200
– –
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
$12.2M 0.7%
+285,800
New +$12.5M
MRK icon
21
Merck
MRK
$324B
$11.9M 0.68%
175,540
-24,209
-12% -$1.54M
PTCT icon
22
PTC Therapeutics
PTCT
$6.37B
$11.8M 0.67%
250,000
-163,900
-40% -$6.78M
LOXO
23
DELISTED
Loxo Oncology, Inc
LOXO
$11.6M 0.67%
68,100
+34,300
+101% +$5.76M
HD icon
24
Home Depot
HD
$332B
$11.5M 0.66%
+55,700
New +$11.2M
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11M 0.63%
375,900
-352,700
-48% -$9.93M
1
2 3 4 5

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SCM
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Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.