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
+1.35%
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
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.06B
$34.9M 1.06%
498,422
-8,175
-2% -$556K
ICLR icon
27
Icon
ICLR
$12.2B
$34.1M 1.04%
718,002
-21,925
-3% -$978K
NCMI icon
28
National CineMedia
NCMI
$392M
$34.1M 1.04%
227,502
+41,181
+22% +$7.11M
PRXL
29
DELISTED
Parexel International Corp
PRXL
$33.9M 1.03%
627,065
+22,880
+4% +$1.17M
LGF
30
DELISTED
Lions Gate Entertainment
LGF
$33.8M 1.03%
1,265,533
+334,445
+36% +$10.3M
CEB
31
DELISTED
CEB Inc.
CEB
$33.4M 1.02%
449,679
+48,265
+12% +$3.62M
ACHC icon
32
Acadia Healthcare
ACHC
$2.85B
$33M 1.01%
732,498
+81,835
+13% +$4.04M
DFRG
33
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$32.7M 1%
1,173,045
+128,490
+12% +$3.17M
SIVB
34
DELISTED
SVB Financial Group
SIVB
$32.3M 0.98%
250,496
+32,740
+15% +$3.83M
CRZO
35
DELISTED
Carrizo Oil & Gas Inc
CRZO
$32.1M 0.98%
599,966
-8,100
-1% -$371K
ATRO icon
36
Astronics
ATRO
$3.51B
$30.9M 0.94%
1,065,865
+143,675
+16% +$4.04M
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$30.7M 0.93%
798,402
+74,650
+10% +$2.74M
IPCM
38
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$30.5M 0.93%
622,107
+117,585
+23% +$6.26M
DWA
39
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$30M 0.92%
1,130,935
+357,820
+46% +$11.3M
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$29.7M 0.9%
216,665
+22,705
+12% +$3.56M
EHTH icon
41
eHealth
EHTH
$43.8M
$28.8M 0.88%
566,375
+249,995
+79% +$13M
DWRE
42
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$28.7M 0.87%
447,790
+114,320
+34% +$7.96M
FTNT icon
43
Fortinet
FTNT
$120B
$28.6M 0.87%
6,496,870
+881,575
+16% +$3.86M
PRO
44
DELISTED
PROS Holdings
PRO
$27.7M 0.85%
880,483
+96,875
+12% +$3.51M
BDBD
45
DELISTED
BOULDER BRANDS INC
BDBD
$27.7M 0.84%
1,569,750
-189,595
-11% -$2.91M
HMSY
46
DELISTED
HMS Holdings Corp.
HMSY
$27.3M 0.83%
1,433,392
+145,760
+11% +$3.16M
FET icon
47
Forum Energy Technologies
FET
$795M
$26.3M 0.8%
42,525
+6,533
+18% +$3.55M
ATHL
48
DELISTED
ATHLON ENERGY INC COM
ATHL
$26.1M 0.8%
736,660
+266,530
+57% +$8.74M
CAB
49
DELISTED
Cabela's Inc
CAB
$25.7M 0.78%
392,621
+58,430
+17% +$3.93M
SMTC icon
50
Semtech
SMTC
$11.1B
$24.6M 0.75%
970,307
+102,925
+12% +$2.51M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.