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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
-$173M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.7M
2
WEX icon
WEX
WEX
+$19.9M
3
RICE
Rice Energy Inc.
RICE
+$18.3M
4
PZZA icon
Papa John's
PZZA
+$14M
5
WT icon
WisdomTree
WT
+$13.9M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$46.2M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$23M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWRE
26
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$36M 1.07%
625,115
+16,945
+3% +$953K
TYL icon
27
Tyler Technologies
TYL
$12.7B
$35.8M 1.07%
326,960
-16,531
-5% -$1.75M
CEB
28
DELISTED
CEB Inc.
CEB
$34.9M 1.04%
481,304
-4,325
-0.9% -$297K
ULTI
29
DELISTED
Ultimate Software Group Inc
ULTI
$34.4M 1.03%
234,610
-9,175
-4% -$1.33M
GWRE icon
30
Guidewire Software
GWRE
$12.6B
$34.4M 1.03%
678,700
+5,640
+0.8% +$278K
THS
31
DELISTED
Treehouse Foods
THS
$33.7M 1.01%
394,347
-116,955
-23% -$9.7M
IPCM
32
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$32.5M 0.97%
708,742
-59,997
-8% -$2.61M
ICLR icon
33
Icon
ICLR
$12.6B
$31.6M 0.94%
619,472
-37,920
-6% -$2.04M
PRXL
34
DELISTED
Parexel International Corp
PRXL
$31.4M 0.94%
565,610
-32,860
-5% -$1.9M
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$30.9M 0.92%
499,706
-84,115
-14% -$4.45M
SMTC icon
36
Semtech
SMTC
$11B
$30M 0.9%
1,089,250
-47,423
-4% -$1.21M
MNRO icon
37
Monro
MNRO
$383M
$29.8M 0.89%
514,936
+84,375
+20% +$4.5M
SSYS icon
38
Stratasys
SSYS
$679M
$29.5M 0.88%
355,137
-12,290
-3% -$1.26M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$29.2M 0.87%
251,281
-6,615
-3% -$722K
CAB
40
DELISTED
Cabela's Inc
CAB
$29.1M 0.87%
551,981
+126,790
+30% +$6.67M
AXON
41
Axon Enterprise
AXON
$42.5B
$28.7M 0.86%
1,085,395
-282,845
-21% -$5.58M
PRO
42
DELISTED
PROS Holdings
PRO
$28.3M 0.84%
1,029,773
+12,550
+1% +$332K
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27.9M 0.83%
723,276
-29,760
-4% -$1.11M
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.7M 0.83%
791,425
-382,198
-33% -$13.4M
WOOF
45
DELISTED
VCA Inc.
WOOF
$27.4M 0.82%
561,758
-33,305
-6% -$1.5M
MANH icon
46
Manhattan Associates
MANH
$11.2B
$27.2M 0.81%
668,620
+253,814
+61% +$9.71M
POWI icon
47
Power Integrations
POWI
$3.38B
$26.8M 0.8%
1,035,652
-168,474
-14% -$4.29M
HQY icon
48
HealthEquity
HQY
$8.41B
$26.6M 0.79%
1,045,351
+117,241
+13% +$2.54M
ENV
49
DELISTED
ENVESTNET, INC.
ENV
$26.6M 0.79%
541,083
+153,917
+40% +$7.23M
HTH icon
50
Hilltop Holdings
HTH
$2.26B
$26.2M 0.78%
1,311,909
-362,445
-22% -$7.45M
1
2
3 4 5

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Stephens Investment Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Investment Management Group held 217 positions worth $3.35B, up 1.1% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $173M in Q4 2014, closing 24 positions and reducing 74 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Five Below worth $24.9M.

  • Stephens Investment Management Group's largest Q4 2014 buy was Five Below: 610,320 shares worth $24.9M.
  • Stephens Investment Management Group added most to HOMEAWAY INC COM in Q4 2014, an estimated $11.9M increase.
  • Stephens Investment Management Group's biggest Q4 2014 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $13.4M.
  • Stephens Investment Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $46.2M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q4 2014.
  • Stephens Investment Management Group opened 14 new positions and closed 24 in Q4 2014.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.