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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
+3.22%
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
$1.44B
AUM Growth
-$718M
Cap. Flow
-$680M
Cap. Flow %
-47.11%
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
273

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$18.3M
2
GIS icon
General Mills
GIS
+$11.3M
3
K
Kellanova
K
+$10.8M
4
KO icon
Coca-Cola
KO
+$10.3M
5
BIIB icon
Biogen
BIIB
+$9.28M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$44.9M
2
BBY icon
Best Buy
BBY
+$23.5M
3
DBX icon
Dropbox
DBX
+$23.2M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$21M
5
KN icon
Knowles
KN
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 21.03%
3 Consumer Discretionary 15.54%
4 Industrials 9.35%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30.9M 2.14%
717,000
– –
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$24.8M 1.72%
511,400
-191,700
-27% -$8.14M
HPE icon
3
Hewlett Packard
HPE
$63.2B
$21.1M 1.47%
1,414,254
-762,946
-35% -$11.6M
RNG icon
4
RingCentral
RNG
$4.05B
$19.5M 1.35%
169,800
-12,340
-7% -$1.42M
FOLD
5
DELISTED
Amicus Therapeutics
FOLD
$19.2M 1.33%
1,541,400
-65,000
-4% -$825K
CL icon
6
Colgate-Palmolive
CL
$72.6B
$18.5M 1.28%
+257,800
New +$18.3M
HUBS icon
7
HubSpot
HUBS
$10.5B
$18.2M 1.26%
106,900
-54,800
-34% -$9.57M
NVRO
8
DELISTED
NEVRO CORP.
NVRO
$18.1M 1.26%
279,300
-124,100
-31% -$7.73M
ABBV icon
9
AbbVie
ABBV
$458B
$16.9M 1.17%
233,000
-236,900
-50% -$18.6M
DAY
10
DELISTED
Dayforce
DAY
$16M 1.11%
319,000
+61,200
+24% +$3.1M
P
11
Everpure Inc
P
$24.8B
$15.9M 1.1%
1,039,900
-56,946
-5% -$1.11M
PLAN
12
DELISTED
Anaplan, Inc.
PLAN
$14.6M 1.01%
289,700
+185,550
+178% +$7.67M
ROKU icon
13
Roku
ROKU
$21.1B
$14.2M 0.99%
157,300
-558,900
-78% -$44.9M
VVV icon
14
Valvoline
VVV
$4.97B
$14.1M 0.98%
720,400
– –
BLMN icon
15
Bloomin' Brands
BLMN
$680M
$13.7M 0.95%
725,200
-97,000
-12% -$1.9M
CARG icon
16
CarGurus
CARG
$3.01B
$13.1M 0.91%
363,400
-279,300
-43% -$10.5M
DBX icon
17
Dropbox
DBX
$6.81B
$12.7M 0.88%
506,200
-1,006,200
-67% -$23.2M
SNBR
18
DELISTED
Sleep Number
SNBR
$12.2M 0.85%
302,600
+4,100
+1% +$158K
PTCT icon
19
PTC Therapeutics
PTCT
$6.37B
$12.2M 0.84%
270,800
-295,200
-52% -$11.7M
CLVS
20
DELISTED
Clovis Oncology, Inc.
CLVS
$12M 0.83%
809,269
+136,169
+20% +$2.46M
ESPR
21
DELISTED
Esperion Therapeutics
ESPR
$11.8M 0.82%
254,700
-136,200
-35% -$6.4M
H icon
22
Hyatt Hotels
H
$17.6B
$11.8M 0.82%
155,400
+8,900
+6% +$672K
DOCU
23
DocuSign
DOCU
$9.63B
$11.7M 0.81%
234,700
+16,600
+8% +$886K
BPMC
24
DELISTED
Blueprint Medicines
BPMC
$11.5M 0.8%
122,300
+15,200
+14% +$1.25M
GIS icon
25
General Mills
GIS
$19.2B
$11.5M 0.8%
+218,625
New +$11.3M
1
2 3 4 5

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LSA
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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

Spark Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Spark Investment Management held 827 positions worth $1.44B, down 33% from $2.16B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management withdrew a net $680M in Q2 2019, closing 273 positions and reducing 250 holdings. Its most notable exit was Best Buy, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Colgate-Palmolive worth $18.5M.

  • Spark Investment Management's largest Q2 2019 buy was Colgate-Palmolive: 257,800 shares worth $18.5M.
  • Spark Investment Management added most to Anaplan, Inc. in Q2 2019, an estimated $7.67M increase.
  • Spark Investment Management's biggest Q2 2019 reduction was Roku, cutting an estimated $44.9M.
  • Spark Investment Management fully exited Best Buy in Q2 2019, selling an estimated $23.5M.
  • Spark Investment Management's ten largest holdings make up 14% of its $1.44B portfolio in Q2 2019.
  • Spark Investment Management opened 190 new positions and closed 273 in Q2 2019.
  • Spark Investment Management's portfolio value fell 33% quarter-over-quarter to $1.44B.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.