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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
-24.5%
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
$1.45B
AUM Growth
-$296M
Cap. Flow
+$107M
Cap. Flow %
7.35%
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$30.5M
2
ROKU icon
Roku
ROKU
+$30M
3
HPE icon
Hewlett Packard
HPE
+$24.3M
4
P
Everpure Inc
P
+$17.1M
5
CRC
California Resources Corporation
CRC
+$17.1M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$21.7M
2
MPC icon
Marathon Petroleum
MPC
+$19.3M
3
VLO icon
Valero Energy
VLO
+$17M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.6M
5
MRK icon
Merck
MRK
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 21.13%
3 Healthcare 20.18%
4 Communication Services 7.1%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$63.2B
$28.8M 1.98%
2,177,200
+1,622,100
+292% +$24.3M
DBX icon
2
Dropbox
DBX
$6.81B
$27M 1.86%
+1,323,400
New +$30.5M
PBF icon
3
PBF Energy
PBF
$7.29B
$21.6M 1.49%
662,700
– –
ROKU icon
4
Roku
ROKU
$21.1B
$19.5M 1.34%
+636,000
New +$30M
ILMN icon
5
Illumina
ILMN
$29.4B
$19.4M 1.34%
66,512
+27,242
+69% +$8.44M
CARG icon
6
CarGurus
CARG
$3.01B
$17.1M 1.18%
507,300
+270,200
+114% +$10.8M
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.6M 1.08%
599,000
-592,000
-50% -$12.6M
VSM
8
DELISTED
Versum Materials, Inc.
VSM
$14.4M 0.99%
518,500
+496,800
+2,289% +$15.7M
P
9
Everpure Inc
P
$24.8B
$14M 0.96%
+868,600
New +$17.1M
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$13.7M 0.95%
582,000
+399,800
+219% +$9.22M
FTNT icon
11
Fortinet
FTNT
$112B
$13.2M 0.91%
937,000
-716,500
-43% -$10.9M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$13.1M 0.9%
527,800
+270,972
+106% +$6.74M
SFIX
13
Stitch Fix
SFIX
$478M
$13M 0.9%
763,084
+664,984
+678% +$16.5M
TRIP icon
14
TripAdvisor
TRIP
$1.59B
$12.8M 0.88%
237,500
+41,100
+21% +$2.28M
CRC
15
DELISTED
California Resources Corporation
CRC
$12.7M 0.87%
743,082
+599,700
+418% +$17.1M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.5M 0.86%
791,300
+415,400
+111% +$10.3M
PTCT icon
17
PTC Therapeutics
PTCT
$6.37B
$12.4M 0.86%
361,900
+111,900
+45% +$4.02M
AZO icon
18
AutoZone
AZO
$48.3B
$12M 0.83%
14,300
+12,300
+615% +$9.86M
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 0.83%
215,400
+169,300
+367% +$10.1M
CELG
20
DELISTED
Celgene Corp
CELG
$11.5M 0.8%
180,200
-24,500
-12% -$1.81M
HLF icon
21
Herbalife
HLF
$1.23B
$11.4M 0.78%
192,900
-77,800
-29% -$4.29M
CF icon
22
CF Industries
CF
$19.2B
$11.4M 0.78%
+261,300
New +$12.3M
COR icon
23
Cencora
COR
$60.3B
$10.7M 0.74%
144,100
– –
ESPR
24
DELISTED
Esperion Therapeutics
ESPR
$10.4M 0.72%
227,100
+103,100
+83% +$4.97M
RNG icon
25
RingCentral
RNG
$4.05B
$10.4M 0.72%
126,400
+75,100
+146% +$5.91M
1
2 3 4 5

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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
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SCM
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VEPM
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GC
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Spark Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Spark Investment Management held 907 positions worth $1.45B, down 17% from $1.75B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $107M of net new capital in Q4 2018, opening 251 new positions and adding to 177 existing holdings. Its largest new stake was Dropbox: 1,323,400 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kirkland Lake Gold Ltd Ordinary, an estimated $12.6M trimmed.

  • Spark Investment Management's largest Q4 2018 buy was Dropbox: 1,323,400 shares worth $27M.
  • Spark Investment Management added most to Hewlett Packard in Q4 2018, an estimated $24.3M increase.
  • Spark Investment Management's biggest Q4 2018 reduction was Kirkland Lake Gold Ltd Ordinary, cutting an estimated $12.6M.
  • Spark Investment Management fully exited Wellcare Health Plans, Inc. in Q4 2018, selling an estimated $21.7M.
  • Spark Investment Management's ten largest holdings make up 13% of its $1.45B portfolio in Q4 2018.
  • Spark Investment Management opened 251 new positions and closed 260 in Q4 2018.
  • Spark Investment Management's portfolio value fell 17% quarter-over-quarter to $1.45B.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.