Spark Investment Management as of June 30, 2020
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 16.0 | $4.4M | 45k | 97.04 | |
| Halliburton Company (HAL) | 15.6 | $4.3M | 328k | 12.98 | |
| Boeing Company (BA) | 8.0 | $2.2M | 12k | 183.29 | |
| Ryder System (R) | 5.5 | $1.5M | 40k | 37.50 | |
| Viacomcbs CL B (PARA) | 4.4 | $1.2M | 52k | 23.31 | |
| General Electric Company | 3.2 | $872k | 128k | 6.83 | |
| Secureworks Corp Cl A (SCWX) | 3.1 | $852k | 75k | 11.42 | |
| Lowe's Companies (LOW) | 2.3 | $641k | 4.8k | 134.95 | |
| Domo Com Cl B (DOMO) | 1.9 | $527k | 16k | 32.13 | |
| Deere & Company (DE) | 1.9 | $518k | 3.3k | 156.97 | |
| Abbvie (ABBV) | 1.8 | $481k | 4.9k | 98.16 | |
| 3M Company (MMM) | 1.5 | $405k | 2.6k | 155.77 | |
| International Paper Company (IP) | 1.3 | $367k | 11k | 35.12 | |
| First Financial Bankshares (FFIN) | 1.3 | $349k | 12k | 28.84 | |
| Evertec (EVTC) | 1.2 | $320k | 11k | 28.07 | |
| Automatic Data Processing (ADP) | 1.1 | $312k | 2.1k | 148.57 | |
| Dynavax Technologies Corp Com New (DVAX) | 1.1 | $306k | 35k | 8.87 | |
| Herbalife Nutrition Com Shs (HLF) | 1.1 | $292k | 6.5k | 44.92 | |
| Pure Storage Cl A (PSTG) | 1.1 | $292k | 17k | 17.28 | |
| 8x8 (EGHT) | 1.1 | $289k | 18k | 15.95 | |
| TFS Financial Corporation (TFSL) | 1.1 | $287k | 20k | 14.28 | |
| Aerie Pharmaceuticals | 1.0 | $271k | 18k | 14.73 | |
| CVS Caremark Corporation (CVS) | 1.0 | $266k | 4.1k | 64.88 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $253k | 2.0k | 126.50 | |
| Donaldson Company (DCI) | 0.9 | $251k | 5.4k | 46.48 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $250k | 7.0k | 35.71 | |
| Intersect Ent | 0.9 | $249k | 18k | 13.53 | |
| Illinois Tool Works (ITW) | 0.9 | $244k | 1.4k | 174.29 | |
| Orion Engineered Carbons (OEC) | 0.9 | $239k | 23k | 10.58 | |
| Energizer Holdings (ENR) | 0.9 | $237k | 5.0k | 47.40 | |
| NetApp (NTAP) | 0.9 | $235k | 5.3k | 44.34 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $217k | 600.00 | 361.67 | |
| Six Flags Entertainment (SIX) | 0.8 | $209k | 11k | 19.17 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $204k | 3.1k | 65.81 | |
| Philip Morris International (PM) | 0.7 | $203k | 2.9k | 70.00 | |
| Shutterstock (SSTK) | 0.7 | $202k | 5.8k | 34.83 | |
| Columbia Finl (CLBK) | 0.7 | $199k | 14k | 13.92 | |
| Welbilt | 0.7 | $190k | 31k | 6.07 | |
| BioCryst Pharmaceuticals (BCRX) | 0.6 | $164k | 35k | 4.75 | |
| Hemisphere Media Group Cl A | 0.5 | $149k | 15k | 9.80 | |
| Athenex | 0.5 | $143k | 10k | 13.75 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.5 | $143k | 30k | 4.75 | |
| Cytomx Therapeutics (CTMX) | 0.5 | $125k | 15k | 8.28 | |
| Mobileiron Com New | 0.4 | $122k | 25k | 4.90 | |
| Endo Intl SHS (ENDPQ) | 0.4 | $120k | 35k | 3.43 | |
| Amyris Com New (AMRSQ) | 0.4 | $114k | 27k | 4.27 | |
| Geopark Usd Shs (GPRK) | 0.4 | $112k | 11k | 9.79 | |
| Mei Pharma Com New | 0.4 | $104k | 25k | 4.13 | |
| WisdomTree Investments (WT) | 0.4 | $97k | 28k | 3.45 | |
| Clovis Oncology | 0.3 | $92k | 14k | 6.72 | |
| Glycomimetics (GLYC) | 0.3 | $91k | 25k | 3.72 | |
| Iheartmedia Com Cl A (IHRT) | 0.3 | $88k | 11k | 8.30 | |
| Kezar Life Sciences (KZR) | 0.3 | $81k | 16k | 5.16 | |
| Precigen (PGEN) | 0.2 | $67k | 14k | 4.96 | |
| D Fluidigm Corp Del (LAB) | 0.2 | $56k | 14k | 3.94 | |
| Blink Charging (BLNK) | 0.2 | $56k | 10k | 5.60 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $55k | 41k | 1.34 | |
| Therapeuticsmd | 0.2 | $53k | 43k | 1.23 | |
| Gamestop Corp Cl A (GME) | 0.2 | $52k | 12k | 4.26 | |
| Emcore Corp Com New (EMKR) | 0.2 | $51k | 16k | 3.16 | |
| Chimerix (CMRX) | 0.2 | $47k | 15k | 3.09 | |
| Truecar (TRUE) | 0.2 | $42k | 16k | 2.58 | |
| Marrone Bio Innovations | 0.1 | $39k | 34k | 1.15 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $39k | 38k | 1.02 | |
| Orbcomm | 0.1 | $38k | 10k | 3.80 | |
| Gogo (GOGO) | 0.1 | $38k | 12k | 3.09 | |
| Apricus Biosciences | 0.1 | $35k | 35k | 0.99 | |
| Cerecor | 0.1 | $32k | 13k | 2.54 | |
| Maiden Holdings SHS (MHLD) | 0.1 | $32k | 26k | 1.21 | |
| Tyme Technologies | 0.1 | $29k | 22k | 1.32 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $28k | 13k | 2.24 | |
| Gaslog SHS | 0.1 | $28k | 10k | 2.72 | |
| Allena Pharmaceuticals | 0.1 | $24k | 15k | 1.57 | |
| Ocwen Finl Corp Com New | 0.1 | $23k | 36k | 0.64 | |
| Entravision Communications C Cl A (EVC) | 0.1 | $22k | 16k | 1.38 | |
| Barnes & Noble Ed (BNED) | 0.1 | $21k | 13k | 1.57 | |
| Party City Hold | 0.1 | $19k | 13k | 1.45 | |
| Capital Senior Living Corporation | 0.1 | $17k | 24k | 0.71 | |
| Senseonics Hldgs (SENS) | 0.1 | $17k | 44k | 0.39 | |
| Support Com New | 0.1 | $16k | 12k | 1.35 | |
| Forum Energy Technolo | 0.1 | $14k | 28k | 0.50 | |
| Civeo | 0.0 | $12k | 20k | 0.60 | |
| Endologix Com New | 0.0 | $10k | 13k | 0.79 | |
| Pacific Ethanol | 0.0 | $8.0k | 12k | 0.66 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $7.0k | 12k | 0.61 | |
| Taoping | 0.0 | $5.0k | 12k | 0.43 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | 29k | 0.00 |
