Spark Investment Management LLC - Q2 2019 holdings

$1.44 Billion is the total value of Spark Investment Management LLC's 549 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

 Value Shares↓ Weighting
CL NewCOLGATE PALMOLIVE CO$18,476,000257,800
+100.0%
1.28%
GIS NewGENERAL MLS INC$11,482,000218,625
+100.0%
0.80%
KO NewCOCA COLA CO$10,652,000209,200
+100.0%
0.74%
K NewKELLOGG CO$10,237,000191,100
+100.0%
0.71%
CPRT NewCOPART INC$9,484,000126,900
+100.0%
0.66%
MKTX NewMARKETAXESS HLDGS INC$9,481,00029,500
+100.0%
0.66%
BIIB NewBIOGEN INC$9,401,00040,200
+100.0%
0.65%
TREE NewLENDINGTREE INC NEW$8,568,00020,400
+100.0%
0.59%
ELAN NewELANCO ANIMAL HEALTH INC$7,966,000235,700
+100.0%
0.55%
YUM NewYUM BRANDS INC$7,935,00071,700
+100.0%
0.55%
PM NewPHILIP MORRIS INTL INC$7,907,000100,700
+100.0%
0.55%
SBUX NewSTARBUCKS CORP$7,863,00093,800
+100.0%
0.54%
DNKN NewDUNKIN BRANDS GROUP INC$7,607,00095,500
+100.0%
0.53%
FDS NewFACTSET RESH SYS INC$7,307,00025,500
+100.0%
0.51%
KHC NewKRAFT HEINZ CO$7,176,000231,200
+100.0%
0.50%
FBHS NewFORTUNE BRANDS HOME & SEC IN$7,175,000125,600
+100.0%
0.50%
DSGX NewDESCARTES SYS GROUP INC$6,697,000181,000
+100.0%
0.46%
MMC NewMARSH & MCLENNAN COS INC$6,374,00063,900
+100.0%
0.44%
NTAP NewNETAPP INC$6,348,000102,900
+100.0%
0.44%
ETRN NewEQUITRANS MIDSTREAM CORPORAT$5,780,000293,300
+100.0%
0.40%
HLT NewHILTON WORLDWIDE HLDGS INC$5,737,00058,700
+100.0%
0.40%
HOG NewHARLEY DAVIDSON INC$5,517,000154,000
+100.0%
0.38%
ALGN NewALIGN TECHNOLOGY INC$5,337,00019,500
+100.0%
0.37%
MSCI NewMSCI INC$5,325,00022,300
+100.0%
0.37%
SAGE NewSAGE THERAPEUTICS INC$5,108,00027,900
+100.0%
0.35%
ELY NewCALLAWAY GOLF CO$5,015,000292,300
+100.0%
0.35%
VRSK NewVERISK ANALYTICS INC$5,008,00034,200
+100.0%
0.35%
TER NewTERADYNE INC$4,853,000101,300
+100.0%
0.34%
HRS NewHARRIS CORP DEL$4,690,00024,800
+100.0%
0.32%
PAYX NewPAYCHEX INC$4,632,00056,300
+100.0%
0.32%
SCHW NewTHE CHARLES SCHWAB CORPORATI$4,573,000113,800
+100.0%
0.32%
CHH NewCHOICE HOTELS INTL INC$4,324,00049,700
+100.0%
0.30%
GGG NewGRACO INC$4,220,00084,100
+100.0%
0.29%
REZI NewRESIDEO TECHNOLOGIES INC$4,193,000191,300
+100.0%
0.29%
BFB NewBROWN FORMAN CORPcl b$3,974,00071,700
+100.0%
0.28%
RLI NewRLI CORP$3,839,00044,800
+100.0%
0.27%
FLIR NewFLIR SYS INC$3,732,00069,000
+100.0%
0.26%
TKR NewTIMKEN CO$3,583,00069,800
+100.0%
0.25%
NEWR NewNEW RELIC INC$3,529,00040,800
+100.0%
0.24%
TSE NewTRINSEO S A$3,501,00082,700
+100.0%
0.24%
NLSN NewNIELSEN HLDGS PLC$3,491,000154,500
+100.0%
0.24%
TRUP NewTRUPANION INC$3,490,00096,600
+100.0%
0.24%
WW NewWEIGHT WATCHERS INTL INC NEW$3,457,000181,000
+100.0%
0.24%
ALNY NewALNYLAM PHARMACEUTICALS INC$3,388,00046,700
+100.0%
0.24%
CPRI NewCAPRI HOLDINGS LIMITED$3,374,00097,300
+100.0%
0.23%
CVET NewCOVETRUS INC$3,311,000135,400
+100.0%
0.23%
NWN NewNORTHWEST NAT HLDG CO$3,217,00046,300
+100.0%
0.22%
EGHT New8X8 INC NEW$3,188,000132,300
+100.0%
0.22%
AAL NewAMERICAN AIRLS GROUP INC$3,137,00096,200
+100.0%
0.22%
LOW NewLOWES COS INC$3,087,00030,600
+100.0%
0.21%
BOH NewBANK HAWAII CORP$3,084,00037,200
+100.0%
0.21%
ESTC NewELASTIC N V$3,068,00041,100
+100.0%
0.21%
OXY NewOCCIDENTAL PETE CORP$3,057,00060,800
+100.0%
0.21%
ADP NewAUTOMATIC DATA PROCESSING IN$3,042,00018,400
+100.0%
0.21%
POL NewPOLYONE CORP$3,025,00096,400
+100.0%
0.21%
YELP NewYELP INCcl a$3,035,00088,800
+100.0%
0.21%
LILAK NewLIBERTY LATIN AMERICA LTD$2,994,000174,200
+100.0%
0.21%
PVTL NewPIVOTAL SOFTWARE INC$2,967,000281,000
+100.0%
0.21%
PINS NewPINTEREST INCcl a$2,934,000107,800
+100.0%
0.20%
MCD NewMCDONALDS CORP$2,907,00014,000
+100.0%
0.20%
CBOE NewCBOE GLOBAL MARKETS INC$2,694,00026,000
+100.0%
0.19%
NDAQ NewNASDAQ INC$2,644,00027,500
+100.0%
0.18%
LGND NewLIGAND PHARMACEUTICALS INC$2,614,00022,900
+100.0%
0.18%
TW NewTRADEWEB MKTS INCcl a$2,304,00052,600
+100.0%
0.16%
PG NewPROCTER AND GAMBLE CO$2,313,00021,100
+100.0%
0.16%
WYND NewWYNDHAM DESTINATIONS INC$2,278,00051,900
+100.0%
0.16%
TECH NewBIO TECHNE CORP$2,209,00010,600
+100.0%
0.15%
DLB NewDOLBY LABORATORIES INC$2,157,00033,400
+100.0%
0.15%
NTNX NewNUTANIX INCcl a$2,168,00083,600
+100.0%
0.15%
ANAB NewANAPTYSBIO INC$2,166,00038,396
+100.0%
0.15%
DCI NewDONALDSON INC$2,095,00041,200
+100.0%
0.14%
ALC NewALCON INC$2,047,00033,000
+100.0%
0.14%
AVLR NewAVALARA INC$1,971,00027,300
+100.0%
0.14%
DRNA NewDICERNA PHARMACEUTICALS INC$1,950,000123,872
+100.0%
0.14%
GE NewGENERAL ELECTRIC CO$1,907,000181,700
+100.0%
0.13%
TRMB NewTRIMBLE INC$1,858,00041,200
+100.0%
0.13%
HDS NewHD SUPPLY HLDGS INC$1,752,00043,500
+100.0%
0.12%
INFO NewIHS MARKIT LTD$1,720,00027,000
+100.0%
0.12%
EXPO NewEXPONENT INC$1,703,00029,100
+100.0%
0.12%
NEM NewNEWMONT GOLDCORP CORPORATION$1,696,00044,100
+100.0%
0.12%
CMPR NewCIMPRESS N V$1,699,00018,700
+100.0%
0.12%
ROK NewROCKWELL AUTOMATION INC$1,638,00010,000
+100.0%
0.11%
DE NewDEERE & CO$1,636,0009,875
+100.0%
0.11%
WMB NewWILLIAMS COS INC DEL$1,631,00058,200
+100.0%
0.11%
GRA NewGRACE W R & CO DEL NEW$1,636,00021,500
+100.0%
0.11%
LMT NewLOCKHEED MARTIN CORP$1,635,0004,500
+100.0%
0.11%
HQY NewHEALTHEQUITY INC$1,628,00024,900
+100.0%
0.11%
MCO NewMOODYS CORP$1,621,0008,300
+100.0%
0.11%
V NewVISA INC$1,614,0009,300
+100.0%
0.11%
MAS NewMASCO CORP$1,608,00041,000
+100.0%
0.11%
FRC NewFIRST REP BK SAN FRANCISCO C$1,591,00016,300
+100.0%
0.11%
AON NewAON PLC$1,583,0008,208
+100.0%
0.11%
ETR NewENTERGY CORP NEW$1,574,00015,300
+100.0%
0.11%
TRU NewTRANSUNION$1,551,00021,100
+100.0%
0.11%
TSS NewTOTAL SYS SVCS INC$1,564,00012,200
+100.0%
0.11%
KNSL NewKINSALE CAP GROUP INC$1,518,00016,600
+100.0%
0.10%
KOS NewKOSMOS ENERGY LTD$1,474,000235,200
+100.0%
0.10%
EA NewELECTRONIC ARTS INC$1,448,00014,300
+100.0%
0.10%
CVNA NewCARVANA COcl a$1,433,00022,900
+100.0%
0.10%
RACE NewFERRARI N V$1,307,0008,100
+100.0%
0.09%
NVDA NewNVIDIA CORP$1,313,0008,000
+100.0%
0.09%
BID NewSOTHEBYS$1,296,00022,300
+100.0%
0.09%
RDFN NewREDFIN CORP$1,294,00072,000
+100.0%
0.09%
HEI NewHEICO CORP NEW$1,297,0009,700
+100.0%
0.09%
PII NewPOLARIS INDS INC$1,268,00013,900
+100.0%
0.09%
LNT NewALLIANT ENERGY CORP$1,276,00026,000
+100.0%
0.09%
GCP NewGCP APPLIED TECHNOLOGIES INC$1,272,00056,200
+100.0%
0.09%
NYT NewNEW YORK TIMES COcl a$1,272,00039,000
+100.0%
0.09%
EHC NewENCOMPASS HEALTH CORP$1,248,00019,700
+100.0%
0.09%
TFSL NewTFS FINL CORP$1,261,00069,800
+100.0%
0.09%
HLNE NewHAMILTON LANE INCcl a$1,198,00021,000
+100.0%
0.08%
MKL NewMARKEL CORP$1,198,0001,100
+100.0%
0.08%
GNTX NewGENTEX CORP$1,178,00047,900
+100.0%
0.08%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$1,189,00013,400
+100.0%
0.08%
ESV NewENSCO ROWAN PLC$1,172,000137,400
+100.0%
0.08%
DENN NewDENNYS CORP$1,151,00056,100
+100.0%
0.08%
ACIW NewACI WORLDWIDE INC$1,133,00033,000
+100.0%
0.08%
EAT NewBRINKER INTL INC$1,117,00028,400
+100.0%
0.08%
PINC NewPREMIER INCcl a$1,091,00027,900
+100.0%
0.08%
FSV NewFIRSTSERVICE CORP NEW$1,058,00011,000
+100.0%
0.07%
RXN NewREXNORD CORP NEW$1,039,00034,400
+100.0%
0.07%
LZB NewLA Z BOY INC$1,036,00033,800
+100.0%
0.07%
NWL NewNEWELL BRANDS INC$1,040,00067,500
+100.0%
0.07%
CLBK NewCOLUMBIA FINL INC$1,038,00068,742
+100.0%
0.07%
BOX NewBOX INCcl a$980,00055,700
+100.0%
0.07%
SGMS NewSCIENTIFIC GAMES CORP$983,00049,600
+100.0%
0.07%
TGI NewTRIUMPH GROUP INC NEW$973,00042,492
+100.0%
0.07%
WRLD NewWORLD ACCEP CORP DEL$935,0005,700
+100.0%
0.06%
IOVA NewIOVANCE BIOTHERAPEUTICS INC$939,00038,300
+100.0%
0.06%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$902,00063,400
+100.0%
0.06%
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$862,00030,200
+100.0%
0.06%
MOGA NewMOOG INCcl a$786,0008,400
+100.0%
0.05%
SIEN NewSIENTRA INC$770,000125,000
+100.0%
0.05%
MDGL NewMADRIGAL PHARMACEUTICALS INC$744,0007,100
+100.0%
0.05%
RMAX NewRE MAX HLDGS INCcl a$741,00024,113
+100.0%
0.05%
SILK NewSILK ROAD MEDICAL INC$717,00014,800
+100.0%
0.05%
ERF NewENERPLUS CORP$722,00096,000
+100.0%
0.05%
SBH NewSALLY BEAUTY HLDGS INC$712,00053,400
+100.0%
0.05%
FET NewFORUM ENERGY TECHNOLOGIES IN$700,000204,800
+100.0%
0.05%
FTDR NewFRONTDOOR INC$688,00015,800
+100.0%
0.05%
CROX NewCROCS INC$679,00034,400
+100.0%
0.05%
WORK NewSLACK TECHNOLOGIES INC$663,00017,700
+100.0%
0.05%
PIPR NewPIPER JAFFRAY COS$668,0009,000
+100.0%
0.05%
FTRCQ NewFRONTIER COMMUNICATIONS CORP$648,000370,300
+100.0%
0.04%
CFFN NewCAPITOL FED FINL INC$655,00047,600
+100.0%
0.04%
CBB NewCINCINNATI BELL INC NEW$629,000127,270
+100.0%
0.04%
HRTX NewHERON THERAPEUTICS INC$606,00032,600
+100.0%
0.04%
WASH NewWASHINGTON TR BANCORP$607,00011,644
+100.0%
0.04%
BCOR NewBLUCORA INC$531,00017,500
+100.0%
0.04%
FG NewFGL HLDGS$514,00061,200
+100.0%
0.04%
PD NewPAGERDUTY INC$503,00010,700
+100.0%
0.04%
HMN NewHORACE MANN EDUCATORS CORP N$507,00012,600
+100.0%
0.04%
AMC NewAMC ENTMT HLDGS INC$497,00053,300
+100.0%
0.03%
TGTX NewTG THERAPEUTICS INC$470,00054,400
+100.0%
0.03%
NRC NewNATIONAL RESH CORP$480,0008,348
+100.0%
0.03%
ECOL NewUS ECOLOGY INC$464,0007,800
+100.0%
0.03%
WABC NewWESTAMERICA BANCORPORATION$427,0006,946
+100.0%
0.03%
ALEC NewALECTOR INC$437,00023,000
+100.0%
0.03%
JOUT NewJOHNSON OUTDOORS INCcl a$432,0005,800
+100.0%
0.03%
EPAC NewACTUANT CORPcl a new$416,00016,805
+100.0%
0.03%
BGGSQ NewBRIGGS & STRATTON CORP$419,00041,000
+100.0%
0.03%
RAD NewRITE AID CORP$398,00049,800
+100.0%
0.03%
MCFT NewMASTERCRAFT BOAT HLDGS INC$380,00019,400
+100.0%
0.03%
ATNX NewATHENEX INC$344,00017,400
+100.0%
0.02%
EGAN NewEGAIN CORP$328,00040,400
+100.0%
0.02%
MYE NewMYERS INDS INC$311,00016,180
+100.0%
0.02%
CVS NewCVS HEALTH CORP$283,0005,200
+100.0%
0.02%
DCPH NewDECIPHERA PHARMACEUTICALS IN$268,00011,900
+100.0%
0.02%
TGT NewTARGET CORP$281,0003,250
+100.0%
0.02%
ASMB NewASSEMBLY BIOSCIENCES INC$257,00019,100
+100.0%
0.02%
TOWN NewTOWNEBANK PORTSMOUTH VA$240,0008,822
+100.0%
0.02%
CBTX NewCBTX INC$228,0008,106
+100.0%
0.02%
AXGT NewAXOVANT GENE THERAPIES LTD$230,00037,000
+100.0%
0.02%
UTX NewUNITED TECHNOLOGIES CORP$221,0001,700
+100.0%
0.02%
UTL NewUNITIL CORP$203,0003,400
+100.0%
0.01%
BDX NewBECTON DICKINSON & CO$201,000800
+100.0%
0.01%
HON NewHONEYWELL INTL INC$209,0001,200
+100.0%
0.01%
YCBD NewCBDMD INC$198,00033,700
+100.0%
0.01%
IMXI NewINTERNATIONAL MNY EXPRESS IN$194,00013,800
+100.0%
0.01%
QTRHF NewQUARTERHILL INC$193,000180,000
+100.0%
0.01%
CURO NewCURO GROUP HLDGS CORP$166,00015,100
+100.0%
0.01%
EOLS NewEVOLUS INC$171,00011,700
+100.0%
0.01%
PRPO NewPRECIPIO INC$157,00046,711
+100.0%
0.01%
HTBK NewHERITAGE COMMERCE CORP$126,00010,300
+100.0%
0.01%
GNLN NewGREENLANE HLDGS INCcl a$131,00013,698
+100.0%
0.01%
CBIO NewCATALYST BIOSCIENCES INC$94,00012,800
+100.0%
0.01%
MYOV NewMYOVANT SCIENCES LTD$101,00011,200
+100.0%
0.01%
OPTN NewOPTINOSE INC$72,00010,205
+100.0%
0.01%
CTSO NewCYTOSORBENTS CORP$71,00010,800
+100.0%
0.01%
ITI NewITERIS INC$72,00014,100
+100.0%
0.01%
ISEE NewIVERIC BIO INC$68,00052,702
+100.0%
0.01%
ECOR NewELECTROCORE INC$33,00016,511
+100.0%
0.00%
DGLY NewDIGITAL ALLY INC$21,00015,100
+100.0%
0.00%
FBIO NewFORTRESS BIOTECH INC$19,00012,943
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SINOVAC BIOTECH LTD29Q3 20230.0%
ACORDA THERAPEUTICS INC27Q1 20200.8%
LOGITECH INTL S A26Q4 20190.7%
OMNOVA SOLUTIONS INC26Q1 20200.3%
DAKTRONICS INC26Q1 20200.1%
AMERISOURCEBERGEN CORP24Q4 20191.3%
GILEAD SCIENCES INC24Q1 20190.8%
MACROGENICS INC24Q1 20200.9%
DANA INCORPORATED24Q2 20190.6%
PITNEY BOWES INC24Q3 20230.5%

View Spark Investment Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-10
13F-HR2022-08-11
13F-HR2022-05-12
13F-HR2022-02-11

View Spark Investment Management LLC's complete filings history.

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