Spark Investment Management as of Sept. 30, 2020
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 52 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 20.5 | $15M | 56k | 261.88 | |
| Amazon (AMZN) | 20.0 | $14M | 4.6k | 3148.72 | |
| Hca Holdings (HCA) | 6.3 | $4.5M | 37k | 124.66 | |
| salesforce (CRM) | 5.7 | $4.1M | 16k | 251.30 | |
| Netflix (NFLX) | 5.6 | $4.0M | 8.0k | 500.00 | |
| Halliburton Company (HAL) | 5.5 | $3.9M | 328k | 12.05 | |
| Square Cl A (SQ) | 5.1 | $3.7M | 23k | 162.53 | |
| Darden Restaurants (DRI) | 4.6 | $3.3M | 33k | 100.73 | |
| Spotify Technology S A SHS (SPOT) | 4.1 | $3.0M | 12k | 242.52 | |
| Boeing Company (BA) | 2.7 | $2.0M | 12k | 165.23 | |
| Ryder System (R) | 2.4 | $1.7M | 40k | 42.23 | |
| Shopify Cl A (SHOP) | 2.3 | $1.6M | 1.6k | 1022.50 | |
| Viacomcbs CL B (PARA) | 2.0 | $1.4M | 52k | 28.00 | |
| Secureworks Corp Cl A (SCWX) | 1.2 | $849k | 75k | 11.38 | |
| General Electric Company | 1.1 | $795k | 128k | 6.23 | |
| Deere & Company (DE) | 1.0 | $731k | 3.3k | 221.52 | |
| International Paper Company (IP) | 0.6 | $423k | 11k | 40.48 | |
| Lowe's Companies (LOW) | 0.6 | $422k | 2.6k | 165.49 | |
| 3M Company (MMM) | 0.6 | $416k | 2.6k | 160.00 | |
| Abbvie (ABBV) | 0.6 | $411k | 4.7k | 87.45 | |
| Evertec (EVTC) | 0.5 | $395k | 11k | 34.65 | |
| First Financial Bankshares (FFIN) | 0.5 | $337k | 12k | 27.85 | |
| Zillow Group Cl A (ZG) | 0.5 | $324k | 3.2k | 101.25 | |
| Domo Com Cl B (DOMO) | 0.4 | $314k | 8.2k | 38.29 | |
| TFS Financial Corporation (TFSL) | 0.4 | $295k | 20k | 14.68 | |
| Automatic Data Processing (ADP) | 0.4 | $292k | 2.1k | 139.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $285k | 2.0k | 142.50 | |
| 8x8 (EGHT) | 0.4 | $281k | 18k | 15.51 | |
| Illinois Tool Works (ITW) | 0.4 | $270k | 1.4k | 192.86 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $264k | 600.00 | 440.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $239k | 4.1k | 58.29 | |
| Aimmune Therapeutics | 0.3 | $234k | 6.8k | 34.41 | |
| Gra (GGG) | 0.3 | $233k | 3.8k | 61.32 | |
| Philip Morris International (PM) | 0.3 | $217k | 2.9k | 74.83 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $205k | 3.1k | 66.13 | |
| Sealed Air (SEE) | 0.3 | $205k | 5.3k | 38.68 | |
| Mobileiron Com New | 0.2 | $174k | 25k | 6.99 | |
| Columbia Finl (CLBK) | 0.2 | $158k | 14k | 11.05 | |
| Hemisphere Media Group Cl A | 0.2 | $132k | 15k | 8.68 | |
| Athenex | 0.2 | $125k | 10k | 12.02 | |
| Aerie Pharmaceuticals | 0.2 | $118k | 10k | 11.68 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $105k | 14k | 7.39 | |
| Welbilt | 0.1 | $97k | 16k | 6.14 | |
| Therapeuticsmd | 0.1 | $68k | 43k | 1.58 | |
| Precigen (PGEN) | 0.1 | $47k | 14k | 3.48 | |
| Clear Channel Outdoor Holdings (CCO) | 0.1 | $38k | 38k | 0.99 | |
| Cerecor | 0.0 | $28k | 13k | 2.22 | |
| Civeo | 0.0 | $13k | 20k | 0.65 | |
| Apricus Biosciences | 0.0 | $12k | 13k | 0.92 | |
| Capital Senior Living Corporation | 0.0 | $7.0k | 12k | 0.58 | |
| Genesis Healthcare Cl A Com (GENN) | 0.0 | $6.0k | 12k | 0.52 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $0 | 29k | 0.00 |
