We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$2.88B
AUM Growth
+$1.21B
Cap. Flow
+$924M
Cap. Flow %
32.03%
Top 10 Hldgs %
15.45%
Holding
213
New
18
Increased
169
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
2
TBBK icon
The Bancorp
TBBK
+$15.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$15.2M
5
PRAA icon
PRA Group
PRAA
+$14.8M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$9.07M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.99M
5
VMI icon
Valmont Industries
VMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
26
Innovex International
INVX
$1.96B
$31.8M 1.1%
276,971
+96,710
+54% +$9.89M
ATHN
27
DELISTED
Athenahealth, Inc.
ATHN
$31.4M 1.09%
288,993
+97,587
+51% +$10.6M
BNNY
28
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$31.2M 1.08%
635,950
+238,817
+60% +$10.7M
SSYS icon
29
Stratasys
SSYS
$679M
$31M 1.07%
306,177
+85,475
+39% +$8.28M
PCRX icon
30
Pacira BioSciences
PCRX
$1.04B
$30.6M 1.06%
637,187
+176,490
+38% +$6.43M
AKRX
31
DELISTED
Akorn Inc
AKRX
$30.1M 1.04%
1,528,399
+448,310
+42% +$7.25M
CEB
32
DELISTED
CEB Inc.
CEB
$29.9M 1.04%
411,744
+143,045
+53% +$9.69M
CPHD
33
DELISTED
Cepheid Inc
CPHD
$29.7M 1.03%
761,201
+249,115
+49% +$9.03M
PRO
34
DELISTED
PROS Holdings
PRO
$29.3M 1.02%
856,557
+308,800
+56% +$10M
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$29.2M 1.01%
198,380
+67,800
+52% +$9.41M
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29.2M 1.01%
1,055,178
+359,748
+52% +$9.96M
CRZO
37
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28M 0.97%
750,551
+255,640
+52% +$8.5M
ACHC icon
38
Acadia Healthcare
ACHC
$2.76B
$27.4M 0.95%
694,053
+273,190
+65% +$10.1M
IPCM
39
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$26.9M 0.93%
528,025
+182,420
+53% +$9.46M
SMTC icon
40
Semtech
SMTC
$11B
$26.9M 0.93%
897,473
+363,206
+68% +$11.4M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$26M 0.9%
300,491
+101,285
+51% +$8.75M
HTH icon
42
Hilltop Holdings
HTH
$2.26B
$25.7M 0.89%
1,391,664
+574,230
+70% +$9.66M
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
$24.5M 0.85%
1,525,800
+284,329
+23% +$4.32M
STNR
44
DELISTED
STEINER LEISURE LTD
STNR
$24.4M 0.85%
417,446
+116,055
+39% +$6.66M
HMSY
45
DELISTED
HMS Holdings Corp.
HMSY
$23.8M 0.83%
1,108,425
+498,525
+82% +$12.2M
PRA
46
DELISTED
ProAssurance
PRA
$23.6M 0.82%
523,181
+170,980
+49% +$8.56M
ACTG icon
47
Acacia Research
ACTG
$428M
$22.5M 0.78%
975,236
+359,315
+58% +$8.22M
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
$22M 0.76%
899,342
+244,745
+37% +$6.02M
DWA
49
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$21.9M 0.76%
+767,790
New +$21M
GTLS
50
DELISTED
Chart Industries
GTLS
$21.1M 0.73%
171,693
+59,821
+53% +$6.73M
1
2
3 4 5

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Stephens Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Investment Management Group held 213 positions worth $2.88B, up 72% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $924M of net new capital in Q3 2013, opening 18 new positions and adding to 169 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $7.99M trimmed.

  • Stephens Investment Management Group's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2013, an estimated $15.3M increase.
  • Stephens Investment Management Group's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $7.99M.
  • Stephens Investment Management Group fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.88B portfolio in Q3 2013.
  • Stephens Investment Management Group opened 18 new positions and closed 9 in Q3 2013.
  • Stephens Investment Management Group's portfolio value rose 72% quarter-over-quarter to $2.88B.

Based on Stephens Investment Management Group's 13F filing for Q3 2013, filed 6 Nov 2013.