$121 Million is the total value of Spark Investment Management LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 68.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $19,440,000 | +32.2% | 71,170 | +26.7% | 16.05% | -21.5% |
| CRM | Buy | SALESFORCE COM INC | $13,618,000 | +234.5% | 61,200 | +277.8% | 11.24% | +98.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,683,000 | – | 54,500 | +100.0% | 10.47% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,128,000 | – | 42,200 | +100.0% | 9.19% | – |
| AMZN | Sell | AMAZON COM INC | $10,288,000 | -28.3% | 3,159 | -30.7% | 8.49% | -57.5% |
| HCA | HCA HEALTHCARE INC | $6,002,000 | +31.9% | 36,500 | 0.0% | 4.95% | -21.7% | |
| SQ | SQUARE INCcl a | $4,896,000 | +33.9% | 22,500 | 0.0% | 4.04% | -20.5% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,700,000 | – | 217,000 | +100.0% | 3.88% | – |
| NFLX | Buy | NETFLIX INC | $4,379,000 | +8.9% | 8,100 | +0.7% | 3.62% | -35.3% |
| DRI | DARDEN RESTAURANTS INC | $3,930,000 | +18.2% | 33,000 | 0.0% | 3.24% | -29.8% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,870,000 | +29.7% | 12,300 | 0.0% | 3.20% | -23.0% | |
| HAL | Sell | HALLIBURTON CO | $2,598,000 | -34.2% | 137,500 | -58.0% | 2.14% | -60.9% |
| ESTC | New | ELASTIC N V | $2,396,000 | – | 16,400 | +100.0% | 1.98% | – |
| SHOP | SHOPIFY INCcl a | $1,811,000 | +10.7% | 1,600 | 0.0% | 1.50% | -34.3% | |
| JD | New | JD.COM INCspon adr cl a | $1,608,000 | – | 18,300 | +100.0% | 1.33% | – |
| GE | GENERAL ELECTRIC CO | $1,379,000 | +73.5% | 127,700 | 0.0% | 1.14% | +3.0% | |
| BA | Sell | BOEING CO | $1,284,000 | -34.4% | 6,000 | -49.4% | 1.06% | -61.1% |
| TTD | New | THE TRADE DESK INC | $1,281,000 | – | 1,600 | +100.0% | 1.06% | – |
| SCWX | SECUREWORKS CORPcl a | $1,060,000 | +24.9% | 74,595 | 0.0% | 0.88% | -25.9% | |
| TSLA | New | TESLA INC | $1,058,000 | – | 1,500 | +100.0% | 0.87% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,011,000 | – | 3,000 | +100.0% | 0.84% | – |
| ABNB | New | AIRBNB INC | $983,000 | – | 6,700 | +100.0% | 0.81% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $931,000 | -35.6% | 25,000 | -51.6% | 0.77% | -61.7% |
| R | Sell | RYDER SYS INC | $679,000 | -60.0% | 11,000 | -72.6% | 0.56% | -76.3% |
| ENPH | New | ENPHASE ENERGY INC | $666,000 | – | 3,800 | +100.0% | 0.55% | – |
| DE | Sell | DEERE & CO | $511,000 | -30.1% | 1,900 | -42.4% | 0.42% | -58.5% |
| MMM | 3M CO | $454,000 | +9.1% | 2,600 | 0.0% | 0.38% | -35.1% | |
| EVTC | EVERTEC INC | $448,000 | +13.4% | 11,400 | 0.0% | 0.37% | -32.6% | |
| FFIN | FIRST FINL BANKSHARES | $437,000 | +29.7% | 12,100 | 0.0% | 0.36% | -23.0% | |
| ZG | ZILLOW GROUP INCcl a | $435,000 | +34.3% | 3,200 | 0.0% | 0.36% | -20.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $370,000 | +26.7% | 2,100 | 0.0% | 0.30% | -24.9% | |
| TXN | TEXAS INSTRS INC | $328,000 | +15.1% | 2,000 | 0.0% | 0.27% | -31.6% | |
| TFSL | Sell | TFS FINL CORP | $289,000 | -2.0% | 16,400 | -18.4% | 0.24% | -41.7% |
| ITW | ILLINOIS TOOL WKS INC | $285,000 | +5.6% | 1,400 | 0.0% | 0.24% | -37.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $279,000 | +5.7% | 600 | 0.0% | 0.23% | -37.3% | |
| SAGE | New | SAGE THERAPEUTICS INC | $276,000 | – | 3,200 | +100.0% | 0.23% | – |
| GGG | GRACO INC | $274,000 | +17.6% | 3,800 | 0.0% | 0.23% | -30.2% | |
| CLX | New | CLOROX CO DEL | $262,000 | – | 1,300 | +100.0% | 0.22% | – |
| WAT | New | WATERS CORP | $247,000 | – | 1,000 | +100.0% | 0.20% | – |
| HEIA | New | HEICO CORP NEWcl a | $245,000 | – | 2,100 | +100.0% | 0.20% | – |
| SEE | SEALED AIR CORP NEW | $242,000 | +18.0% | 5,300 | 0.0% | 0.20% | -29.8% | |
| PM | PHILIP MORRIS INTL INC | $240,000 | +10.6% | 2,900 | 0.0% | 0.20% | -34.4% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $237,000 | – | 20,000 | +100.0% | 0.20% | – |
| ABBV | Sell | ABBVIE INC | $235,000 | -42.8% | 2,200 | -53.2% | 0.19% | -66.1% |
| ALL | New | ALLSTATE CORP | $219,000 | – | 2,000 | +100.0% | 0.18% | – |
| CVS | Sell | CVS HEALTH CORP | $211,000 | -11.7% | 3,100 | -24.4% | 0.17% | -47.6% |
| ENR | New | ENERGIZER HLDGS INC NEW | $210,000 | – | 5,000 | +100.0% | 0.17% | – |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 800 | +100.0% | 0.16% | – |
| CLBK | Sell | COLUMBIA FINL INC | $177,000 | +12.0% | 11,400 | -20.3% | 0.15% | -33.6% |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $157,000 | +18.9% | 15,200 | 0.0% | 0.13% | -29.3% | |
| PGEN | Sell | PRECIGEN INC | $122,000 | +159.6% | 12,000 | -11.1% | 0.10% | +55.4% |
| TXMD | THERAPEUTICSMD INC | $52,000 | -23.5% | 43,100 | 0.0% | 0.04% | -54.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $23,000 | -39.5% | 14,300 | -62.6% | 0.02% | -64.2% |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 29,100 | 0.0% | 0.00% | – | |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -11,479 | -100.0% | -0.01% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -12,064 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -19,900 | -100.0% | -0.02% | – |
| CERC | Exit | CERECOR INC | $0 | – | -12,585 | -100.0% | -0.04% | – |
| WBT | Exit | WELBILT INC | $0 | – | -15,800 | -100.0% | -0.14% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -14,200 | -100.0% | -0.15% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,100 | -100.0% | -0.16% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,400 | -100.0% | -0.17% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -24,900 | -100.0% | -0.24% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,100 | -100.0% | -0.28% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -6,800 | -100.0% | -0.32% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -18,122 | -100.0% | -0.39% | – |
| DOMO | Exit | DOMO INC | $0 | – | -8,200 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,550 | -100.0% | -0.59% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,450 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.