Spark Investment Management as of Dec. 31, 2020
Portfolio Holdings for Spark Investment Management
Spark Investment Management holds 54 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 16.0 | $19M | 71k | 273.15 | |
| salesforce (CRM) | 11.2 | $14M | 61k | 222.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.5 | $13M | 55k | 232.72 | |
| Goldman Sachs (GS) | 9.2 | $11M | 42k | 263.70 | |
| Amazon (AMZN) | 8.5 | $10M | 3.2k | 3256.73 | |
| Hca Holdings (HCA) | 5.0 | $6.0M | 37k | 164.44 | |
| Square Cl A (SQ) | 4.0 | $4.9M | 23k | 217.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 3.9 | $4.7M | 217k | 21.66 | |
| Netflix (NFLX) | 3.6 | $4.4M | 8.1k | 540.62 | |
| Darden Restaurants (DRI) | 3.2 | $3.9M | 33k | 119.09 | |
| Spotify Technology S A SHS (SPOT) | 3.2 | $3.9M | 12k | 314.63 | |
| Halliburton Company (HAL) | 2.1 | $2.6M | 138k | 18.89 | |
| Elastic N V Ord Shs (ESTC) | 2.0 | $2.4M | 16k | 146.10 | |
| Shopify Cl A (SHOP) | 1.5 | $1.8M | 1.6k | 1131.88 | |
| Jd.com Spon Adr Cl A (JD) | 1.3 | $1.6M | 18k | 87.87 | |
| General Electric Company | 1.1 | $1.4M | 128k | 10.80 | |
| Boeing Company (BA) | 1.1 | $1.3M | 6.0k | 214.00 | |
| The Trade Desk Com Cl A (TTD) | 1.1 | $1.3M | 1.6k | 800.62 | |
| Secureworks Corp Cl A (SCWX) | 0.9 | $1.1M | 75k | 14.21 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 1.5k | 705.33 | |
| Zoom Video Communications In Cl A (ZM) | 0.8 | $1.0M | 3.0k | 337.00 | |
| Airbnb Com Cl A (ABNB) | 0.8 | $983k | 6.7k | 146.72 | |
| Viacomcbs CL B (PARA) | 0.8 | $931k | 25k | 37.24 | |
| Ryder System (R) | 0.6 | $679k | 11k | 61.73 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $666k | 3.8k | 175.26 | |
| Deere & Company (DE) | 0.4 | $511k | 1.9k | 268.95 | |
| 3M Company (MMM) | 0.4 | $454k | 2.6k | 174.62 | |
| Evertec (EVTC) | 0.4 | $448k | 11k | 39.30 | |
| First Financial Bankshares (FFIN) | 0.4 | $437k | 12k | 36.12 | |
| Zillow Group Cl A (ZG) | 0.4 | $435k | 3.2k | 135.94 | |
| Automatic Data Processing (ADP) | 0.3 | $370k | 2.1k | 176.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $328k | 2.0k | 164.00 | |
| TFS Financial Corporation (TFSL) | 0.2 | $289k | 16k | 17.62 | |
| Illinois Tool Works (ITW) | 0.2 | $285k | 1.4k | 203.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $279k | 600.00 | 465.00 | |
| Sage Therapeutics (SAGE) | 0.2 | $276k | 3.2k | 86.25 | |
| Gra (GGG) | 0.2 | $274k | 3.8k | 72.11 | |
| Clorox Company (CLX) | 0.2 | $262k | 1.3k | 201.54 | |
| Waters Corporation (WAT) | 0.2 | $247k | 1.0k | 247.00 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $245k | 2.1k | 116.67 | |
| Sealed Air (SEE) | 0.2 | $242k | 5.3k | 45.66 | |
| Philip Morris International (PM) | 0.2 | $240k | 2.9k | 82.76 | |
| Absolute Software Corporation | 0.2 | $237k | 20k | 11.85 | |
| Abbvie (ABBV) | 0.2 | $235k | 2.2k | 106.82 | |
| Allstate Corporation (ALL) | 0.2 | $219k | 2.0k | 109.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $211k | 3.1k | 68.06 | |
| Energizer Holdings (ENR) | 0.2 | $210k | 5.0k | 42.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $200k | 800.00 | 250.00 | |
| Columbia Finl (CLBK) | 0.1 | $177k | 11k | 15.53 | |
| Hemisphere Media Group Cl A | 0.1 | $157k | 15k | 10.33 | |
| Precigen (PGEN) | 0.1 | $122k | 12k | 10.17 | |
| Therapeuticsmd | 0.0 | $52k | 43k | 1.21 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $23k | 14k | 1.61 | |
| Sinovac Biotech SHS | 0.0 | $0 | 29k | 0.00 |
