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Spark Investment Management Portfolio holdings

AUM $51.2M
1-Year Est. Return 87.14%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+87.14%
3 Year Est. Return
+458.56%
5 Year Est. Return
+383.11%
10 Year Est. Return
+1,864.65%
AUM
$853M
AUM Growth
+$71.4M
Cap. Flow
+$7.4M
Cap. Flow %
0.87%
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$6.87M
2
FE icon
FirstEnergy
FE
+$6.71M
3
RBA icon
RB Global
RBA
+$5.79M
4
WBT
Welbilt, Inc.
WBT
+$5.17M
5
MMM icon
3M
MMM
+$4.49M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$17.1M
2
NVRO
NEVRO CORP.
NVRO
+$13M
3
PLAN
Anaplan, Inc.
PLAN
+$8.34M
4
SNBR
Sleep Number
SNBR
+$7.05M
5
DAY
Dayforce
DAY
+$6.39M

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 16.71%
3 Consumer Discretionary 14.29%
4 Industrials 12.96%
5 Financials 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$463B
$17.2M 2.02%
194,500
– –
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.1M 1.77%
343,025
-119,975
-26% -$5.32M
VVV icon
3
Valvoline
VVV
$3.88B
$14.7M 1.72%
686,100
-34,300
-5% -$757K
CL icon
4
Colgate-Palmolive
CL
$70.1B
$13.4M 1.58%
195,277
-64,523
-25% -$4.4M
P
5
Everpure Inc
P
$31.3B
$12.4M 1.45%
724,652
-19,148
-3% -$339K
KO icon
6
Coca-Cola
KO
$384B
$11.5M 1.34%
207,200
-2,000
-1% -$108K
K
7
DELISTED
Kellanova
K
$11.4M 1.33%
174,980
– –
GIS icon
8
General Mills
GIS
$19.5B
$10.6M 1.25%
198,525
-21,800
-10% -$1.15M
PTCT icon
9
PTC Therapeutics
PTCT
$5.55B
$7.99M 0.94%
166,300
-29,800
-15% -$1.27M
FOLD
10
DELISTED
Amicus Therapeutics
FOLD
$7.95M 0.93%
816,500
-381,400
-32% -$3.49M
RBA icon
11
RB Global
RBA
$15.6B
$7.38M 0.86%
172,000
+139,000
+421% +$5.79M
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.21M 0.85%
95,500
– –
PM icon
13
Philip Morris
PM
$304B
$7.06M 0.83%
83,000
– –
DOO
14
Bombardier Recreational Products
DOO
$4.32B
$7.01M 0.82%
+154,000
New +$6.87M
FDS icon
15
Factset
FDS
$9.85B
$6.84M 0.8%
25,500
– –
FE icon
16
FirstEnergy
FE
$26.5B
$6.83M 0.8%
+140,507
New +$6.71M
HLT icon
17
Hilton Worldwide
HLT
$69.9B
$6.51M 0.76%
58,700
– –
PAYX icon
18
Paychex
PAYX
$42.2B
$6.41M 0.75%
75,400
– –
NTAP icon
19
NetApp
NTAP
$37B
$6.41M 0.75%
102,900
– –
HLF icon
20
Herbalife
HLF
$1.26B
$6.27M 0.74%
131,600
– –
APPF icon
21
AppFolio
APPF
$7.86B
$6.23M 0.73%
56,700
-9,900
-15% -$1.01M
SBUX icon
22
Starbucks
SBUX
$113B
$6.02M 0.71%
68,500
-25,300
-27% -$2.16M
MRSH
23
Marsh
MRSH
$86.1B
$6M 0.7%
53,900
-10,700
-17% -$1.12M
FBIN icon
24
Fortune Brands Innovations
FBIN
$4.86B
$5.91M 0.69%
105,885
-41,067
-28% -$2.16M
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.55M 0.65%
101,900
-10,500
-9% -$520K
1
2 3 4 5

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Spark Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Spark Investment Management held 621 positions worth $853M, up 9.1% from $782M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Spark Investment Management's Q4 2019 filing shows 228 new, 42 increased, 168 reduced and 78 closed positions. Its largest new stake was Bombardier Recreational Products: 154,000 shares worth $7.01M. The largest sale was RingCentral, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Spark Investment Management's largest Q4 2019 buy was Bombardier Recreational Products: 154,000 shares worth $7.01M.
  • Spark Investment Management added most to RB Global in Q4 2019, an estimated $5.79M increase.
  • Spark Investment Management's biggest Q4 2019 reduction was RingCentral, cutting an estimated $17.1M.
  • Spark Investment Management fully exited Dayforce in Q4 2019, selling an estimated $6.39M.
  • Spark Investment Management's ten largest holdings make up 14% of its $853M portfolio in Q4 2019.
  • Spark Investment Management opened 228 new positions and closed 78 in Q4 2019.
  • Spark Investment Management's portfolio value rose 9.1% quarter-over-quarter to $853M.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.