SPARK INVESTMENT MANAGEMENT LLC

HTTP://SPARKIM.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Spark Investment Management is based out of New York. Spark Investment Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $3,594,489,624 (Form ADV from 2018-03-23). Their last reported 13F filing for Q4 2018 included $1,450,109,000 in managed 13F securities and a top 10 holdings concentration of 13.18%. Spark Investment Management's largest holding is Hewlett Packard Enterprise Co with shares held of 2,177,200. Spark Investment Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $1.45 Billion
  • Prior Market Value $1.747 Billion
  • New Purchases253 stocks
  • Additional Purchases177 stocks
  • Sold out of261 stocks
  • Reduced holdings in173 stocks
  • Top 10 Holdings % 13.18 %
  • Turnover % [1]:79.44%
  • Turnover Alt % [2]: 56.40 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.60 quarters
  • Time Held All:4.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 5.38%
Performance Last 4 Quarters: 12.45%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SPARK INVESTMENT MANAGEMENT LLC
Classified as Hedge Fund
150 EAST 58TH STREET 26TH FLOOR
NEW YORK NY    10155-0002
Country: United States

Business Phone: 212-826-1900
Fax: 212-826-2069
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 20
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 500,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 3,593,990,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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SPARK INVESTMENT MANAGEMENT LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
LAVENTHOL, PETER, LAWRENCE MANAGER 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPARK INVESTMENT MANAGEMENT LLC LIMITED PARTNER indirect 1995-05-01
SPARK INVESTMENT MANAGEMENT LLC MANAGER direct 2011-11-01
SPARK INVESTMENT MANAGEMENT LLC MEMBER MANAGER indirect 2013-06-01
SPARK INVESTMENT MANAGEMENT LLC MEMBER MANAGER indirect 2013-06-01
DROPKIN, GLENN, ELLIOT CHIEF COMPLIANCE OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
SPARK INVESTMENT MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-01-01
SPARK HOLDINGS LLC MEMBER 06/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
SPARK INVESTMENT MANAGEMENT LLC MEMBER direct 2013-06-01
LAVENTHOL, PETER, LAWRENCE MEMBER MANAGER SPARK HOLDINGS LLC 06/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SPARK INVESTMENT MANAGEMENT LLC LIMITED PARTNER indirect 1995-05-01
SPARK INVESTMENT MANAGEMENT LLC MANAGER direct 2011-11-01
SPARK INVESTMENT MANAGEMENT LLC MEMBER MANAGER indirect 2013-06-01
SPARK INVESTMENT MANAGEMENT LLC MEMBER MANAGER indirect 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SPARK QUANTITATIVE MASTER FUND L.P. Cayman Islands 805-2583631311 Hedge Fund 2,862,573,439 0 Master Fund

WhaleScore history for SPARK INVESTMENT MANAGEMENT LLC

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