$1.57 Billion is the total value of Spark Investment Management LLC's 596 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $28,944,000 | +10.8% | 395,900 | 0.0% | 1.85% | +32.1% | |
| ZG | ZILLOW GROUP INCcl a | $20,428,000 | +32.6% | 378,300 | 0.0% | 1.30% | +58.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $15,606,000 | -3.7% | 80,600 | 0.0% | 1.00% | +14.7% | |
| HLF | HERBALIFE LTD | $11,754,000 | +43.9% | 120,600 | 0.0% | 0.75% | +71.5% | |
| ABBV | ABBVIE INC | $10,629,000 | -2.1% | 112,300 | 0.0% | 0.68% | +16.7% | |
| ANTM | ANTHEM INC | $10,400,000 | -2.4% | 47,341 | 0.0% | 0.66% | +16.3% | |
| HBI | HANESBRANDS INC | $10,064,000 | -11.9% | 546,400 | 0.0% | 0.64% | +5.1% | |
| ZUMZ | ZUMIEZ INC | $9,966,000 | +14.8% | 417,000 | 0.0% | 0.64% | +37.0% | |
| GILD | GILEAD SCIENCES INC | $9,921,000 | +5.2% | 131,600 | 0.0% | 0.63% | +25.5% | |
| MCK | MCKESSON CORP | $8,719,000 | -9.7% | 61,900 | 0.0% | 0.56% | +7.7% | |
| INVA | INNOVIVA INC | $7,883,000 | +17.5% | 472,900 | 0.0% | 0.50% | +40.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $7,456,000 | -10.4% | 400,900 | 0.0% | 0.48% | +6.7% | |
| BKR | BAKER HUGHES A GE COcl a | $6,889,000 | -12.2% | 248,100 | 0.0% | 0.44% | +4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $5,692,000 | -2.9% | 26,600 | 0.0% | 0.36% | +15.9% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $5,672,000 | -11.9% | 766,500 | 0.0% | 0.36% | +4.9% | |
| BRKR | BRUKER CORP | $5,502,000 | -12.8% | 183,900 | 0.0% | 0.35% | +3.8% | |
| AGCO | AGCO CORP | $5,421,000 | -9.2% | 83,600 | 0.0% | 0.35% | +8.1% | |
| RLGY | REALOGY HLDGS CORP | $5,382,000 | +2.9% | 197,300 | 0.0% | 0.34% | +22.9% | |
| CDK | CDK GLOBAL INC | $5,345,000 | -11.2% | 84,400 | 0.0% | 0.34% | +5.9% | |
| WK | WORKIVA INC | $5,173,000 | +10.7% | 218,300 | 0.0% | 0.33% | +32.0% | |
| DPZ | DOMINOS PIZZA INC | $4,928,000 | +23.6% | 21,100 | 0.0% | 0.32% | +47.2% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $4,408,000 | -1.5% | 33,100 | 0.0% | 0.28% | +17.5% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $4,390,000 | -10.2% | 221,200 | 0.0% | 0.28% | +6.9% | |
| AET | AETNA INC NEW | $4,360,000 | -6.3% | 25,800 | 0.0% | 0.28% | +12.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,316,000 | -12.1% | 117,400 | 0.0% | 0.28% | +4.9% | |
| DXC | DXC TECHNOLOGY CO | $4,101,000 | +5.9% | 40,800 | 0.0% | 0.26% | +26.6% | |
| DAN | DANA INCORPORATED | $3,990,000 | -19.5% | 154,900 | 0.0% | 0.26% | -4.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $3,876,000 | +11.5% | 295,900 | 0.0% | 0.25% | +33.3% | |
| ILMN | ILLUMINA INC | $3,688,000 | +8.2% | 15,600 | 0.0% | 0.24% | +29.0% | |
| TEN | TENNECO INC | $3,484,000 | -6.3% | 63,500 | 0.0% | 0.22% | +12.1% | |
| CRI | CARTER INC | $3,331,000 | -11.4% | 32,000 | 0.0% | 0.21% | +6.0% | |
| JLL | JONES LANG LASALLE INC | $3,300,000 | +17.3% | 18,900 | 0.0% | 0.21% | +39.7% | |
| AMCX | AMC NETWORKS INCcl a | $3,060,000 | -4.4% | 59,200 | 0.0% | 0.20% | +13.4% | |
| AVXS | AVEXIS INC | $3,052,000 | +11.7% | 24,700 | 0.0% | 0.20% | +33.6% | |
| WEB | WEB COM GROUP INC | $2,946,000 | -17.0% | 162,800 | 0.0% | 0.19% | -1.1% | |
| HRS | HARRIS CORP DEL | $2,838,000 | +13.8% | 17,600 | 0.0% | 0.18% | +35.1% | |
| KLAC | KLA-TENCOR CORP | $2,518,000 | +3.7% | 23,100 | 0.0% | 0.16% | +23.8% | |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,425,000 | +12.6% | 33,300 | 0.0% | 0.16% | +34.8% | |
| AMAG | AMAG PHARMACEUTICALS INC | $2,353,000 | +52.1% | 116,800 | 0.0% | 0.15% | +80.7% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $2,100,000 | +25.1% | 110,500 | 0.0% | 0.13% | +48.9% | |
| RL | RALPH LAUREN CORPcl a | $1,956,000 | +7.8% | 17,500 | 0.0% | 0.12% | +28.9% | |
| VOYA | VOYA FINL INC | $1,843,000 | +2.1% | 36,500 | 0.0% | 0.12% | +21.6% | |
| MGLN | MAGELLAN HEALTH INC | $1,852,000 | +10.9% | 17,300 | 0.0% | 0.12% | +31.1% | |
| CVS | CVS HEALTH CORP | $1,754,000 | -14.2% | 28,200 | 0.0% | 0.11% | +1.8% | |
| EVR | EVERCORE INCclass a | $1,744,000 | -3.1% | 20,000 | 0.0% | 0.11% | +15.6% | |
| NNI | NELNET INCcl a | $1,645,000 | -4.4% | 31,400 | 0.0% | 0.10% | +14.1% | |
| ECOM | CHANNELADVISOR CORP | $1,311,000 | +1.2% | 144,100 | 0.0% | 0.08% | +21.7% | |
| TEL | TE CONNECTIVITY LTD | $1,288,000 | +5.1% | 12,900 | 0.0% | 0.08% | +24.2% | |
| TRMB | TRIMBLE INC | $1,248,000 | -11.7% | 34,800 | 0.0% | 0.08% | +5.3% | |
| VRNT | VERINT SYS INC | $1,162,000 | +1.8% | 27,300 | 0.0% | 0.07% | +21.3% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $1,042,000 | -3.1% | 54,300 | 0.0% | 0.07% | +15.5% | |
| TLRA | TELARIA INC | $1,029,000 | -6.7% | 273,700 | 0.0% | 0.07% | +11.9% | |
| QSII | QUALITY SYS INC | $1,031,000 | +0.5% | 75,600 | 0.0% | 0.07% | +20.0% | |
| HSTM | HEALTHSTREAM INC | $593,000 | +7.2% | 23,900 | 0.0% | 0.04% | +26.7% | |
| SVA | SINOVAC BIOTECH LTD | $569,000 | +9.4% | 66,100 | 0.0% | 0.04% | +28.6% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $508,000 | +8.1% | 6,900 | 0.0% | 0.03% | +28.0% | |
| CHE | CHEMED CORP NEW | $491,000 | +12.4% | 1,800 | 0.0% | 0.03% | +34.8% | |
| WTBA | WEST BANCORPORATION INCcap stk | $414,000 | +1.7% | 16,200 | 0.0% | 0.03% | +18.2% | |
| CRVL | CORVEL CORP | $323,000 | -4.4% | 6,400 | 0.0% | 0.02% | +16.7% | |
| CAAS | CHINA AUTOMOTIVE SYS INC | $291,000 | -2.3% | 62,100 | 0.0% | 0.02% | +18.8% | |
| PCTI | PC-TEL INC | $245,000 | -2.8% | 34,200 | 0.0% | 0.02% | +14.3% | |
| ENZ | ENZO BIOCHEM INC | $237,000 | -32.9% | 43,400 | 0.0% | 0.02% | -21.1% | |
| CHFN | CHARTER FINL CORP MD | $212,000 | +16.5% | 10,400 | 0.0% | 0.01% | +40.0% | |
| ENFC | ENTEGRA FINL CORP | $200,000 | -0.5% | 6,900 | 0.0% | 0.01% | +18.2% | |
| RBB | RBB BANCORP | $208,000 | -3.7% | 7,900 | 0.0% | 0.01% | +8.3% | |
| VCYT | VERACYTE INC | $191,000 | -15.1% | 34,500 | 0.0% | 0.01% | 0.0% | |
| REXXQ | REX ENERGY CORPORATION | $61,000 | -33.7% | 67,185 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SINOVAC BIOTECH LTD | 29 | Q3 2023 | 0.0% |
| ACORDA THERAPEUTICS INC | 27 | Q1 2020 | 0.8% |
| LOGITECH INTL S A | 26 | Q4 2019 | 0.7% |
| OMNOVA SOLUTIONS INC | 26 | Q1 2020 | 0.3% |
| DAKTRONICS INC | 26 | Q1 2020 | 0.1% |
| AMERISOURCEBERGEN CORP | 24 | Q4 2019 | 1.3% |
| GILEAD SCIENCES INC | 24 | Q1 2019 | 0.8% |
| MACROGENICS INC | 24 | Q1 2020 | 0.9% |
| DANA INCORPORATED | 24 | Q2 2019 | 0.6% |
| PITNEY BOWES INC | 24 | Q3 2023 | 0.5% |
View Spark Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Spark Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.