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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
-1.65%
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
$782M
AUM Growth
-$661M
Cap. Flow
-$609M
Cap. Flow %
-77.85%
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.71M
2
GPN icon
Global Payments
GPN
+$3.2M
3
CTVA icon
Corteva
CTVA
+$3M
4
TRMB icon
Trimble
TRMB
+$2.57M
5
AGI icon
Alamos Gold
AGI
+$2.2M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$24.8M
2
HPE icon
Hewlett Packard
HPE
+$21.1M
3
HUBS icon
HubSpot
HUBS
+$16.4M
4
ROKU icon
Roku
ROKU
+$14.2M
5
BLMN icon
Bloomin' Brands
BLMN
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 18.84%
2 Technology 18.2%
3 Consumer Discretionary 15.3%
4 Industrials 10.06%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.8M 2.65%
463,000
-254,000
-35% -$11.6M
CL icon
2
Colgate-Palmolive
CL
$72.6B
$19.1M 2.44%
259,800
+2,000
+0.8% +$145K
VVV icon
3
Valvoline
VVV
$4.97B
$15.9M 2.03%
720,400
– –
RNG icon
4
RingCentral
RNG
$4.05B
$15.3M 1.95%
121,600
-48,200
-28% -$6.32M
NVRO
5
DELISTED
NEVRO CORP.
NVRO
$15M 1.92%
174,700
-104,600
-37% -$7.91M
ABBV icon
6
AbbVie
ABBV
$458B
$14.7M 1.88%
194,500
-38,500
-17% -$2.64M
P
7
Everpure Inc
P
$24.8B
$12.6M 1.61%
743,800
-296,100
-28% -$4.64M
GIS icon
8
General Mills
GIS
$19.2B
$12.1M 1.55%
220,325
+1,700
+0.8% +$91.6K
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
$11.6M 1.48%
246,300
-43,400
-15% -$2.36M
KO icon
10
Coca-Cola
KO
$354B
$11.4M 1.46%
209,200
– –
K
11
DELISTED
Kellanova
K
$10.6M 1.35%
174,980
-28,542
-14% -$1.63M
CPRT icon
12
Copart
CPRT
$25.9B
$10.2M 1.3%
507,600
– –
FOLD
13
DELISTED
Amicus Therapeutics
FOLD
$9.61M 1.23%
1,197,900
-343,500
-22% -$3.73M
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
$9M 1.15%
1,252,445
-166,902
-12% -$1.38M
SBUX icon
15
Starbucks
SBUX
$118B
$8.29M 1.06%
93,800
– –
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.58M 0.97%
95,500
– –
FBIN icon
17
Fortune Brands Innovations
FBIN
$6.12B
$6.87M 0.88%
146,952
– –
SNBR
18
DELISTED
Sleep Number
SNBR
$6.78M 0.87%
164,200
-138,400
-46% -$5.93M
PTCT icon
19
PTC Therapeutics
PTCT
$6.37B
$6.63M 0.85%
196,100
-74,700
-28% -$3.25M
BPMC
20
DELISTED
Blueprint Medicines
BPMC
$6.5M 0.83%
88,500
-33,800
-28% -$2.92M
MRSH
21
Marsh
MRSH
$86.3B
$6.46M 0.83%
64,600
+700
+1% +$70K
BOLD
22
DELISTED
Audentes Therapeutics, Inc
BOLD
$6.41M 0.82%
228,294
-32,106
-12% -$1.1M
DAY
23
DELISTED
Dayforce
DAY
$6.39M 0.82%
129,400
-189,600
-59% -$9.91M
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
$6.39M 0.82%
402,400
-105,050
-21% -$1.62M
APPF icon
25
AppFolio
APPF
$5.85B
$6.34M 0.81%
66,600
-26,000
-28% -$2.59M
1
2 3 4 5

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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Spark Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Spark Investment Management held 595 positions worth $782M, down 46% from $1.44B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Spark Investment Management withdrew a net $609M in Q3 2019, closing 201 positions and reducing 185 holdings. Its most notable exit was Smartsheet Inc., an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in Global Payments worth $3.12M.

  • Spark Investment Management's largest Q3 2019 buy was Global Payments: 19,604 shares worth $3.12M.
  • Spark Investment Management added most to Six Flags Entertainment Corp. in Q3 2019, an estimated $3.71M increase.
  • Spark Investment Management's biggest Q3 2019 reduction was HubSpot, cutting an estimated $16.4M.
  • Spark Investment Management fully exited Smartsheet Inc. in Q3 2019, selling an estimated $24.8M.
  • Spark Investment Management's ten largest holdings make up 19% of its $782M portfolio in Q3 2019.
  • Spark Investment Management opened 46 new positions and closed 201 in Q3 2019.
  • Spark Investment Management's portfolio value fell 46% quarter-over-quarter to $782M.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.