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
-9.1%
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
$2.83B
AUM Growth
-$555M
Cap. Flow
-$169M
Cap. Flow %
-5.95%
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.5M
2
CLB icon
Core Laboratories
CLB
+$10.1M
3
AKAM icon
Akamai
AKAM
+$8.23M
4
AAC
AAC Holdings
AAC
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.98M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$32.8M
2
RENT
RENTRAK CORP
RENT
+$16.6M
3
SSTK icon
Shutterstock
SSTK
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
26
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30.8M 1.09%
812,924
+35,015
+5% +$1.33M
AKRX
27
DELISTED
Akorn Inc
AKRX
$30M 1.06%
1,053,639
-55,888
-5% -$2.31M
KKD
28
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$29M 1.02%
1,981,558
+74,081
+4% +$1.3M
PRAA icon
29
PRA Group
PRAA
$666M
$28.9M 1.02%
546,290
-30,471
-5% -$1.77M
PRXL
30
DELISTED
Parexel International Corp
PRXL
$28.5M 1.01%
460,283
-73,954
-14% -$4.97M
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
$28.5M 1.01%
590,316
-36,285
-6% -$1.88M
DWRE
32
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$27.7M 0.98%
536,780
-29,060
-5% -$1.8M
CEB
33
DELISTED
CEB Inc.
CEB
$27.7M 0.98%
405,169
-48,200
-11% -$3.72M
CALY
34
Callaway Golf Company
CALY
$3.43B
$27M 0.95%
3,235,770
-52,630
-2% -$461K
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$26.7M 0.94%
435,486
-36,799
-8% -$2.45M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$26.5M 0.94%
229,706
-3,615
-2% -$484K
ENV
37
DELISTED
ENVESTNET, INC.
ENV
$26.1M 0.92%
871,092
+136,699
+19% +$5.01M
HTH icon
38
Hilltop Holdings
HTH
$2.28B
$25.8M 0.91%
1,301,954
-87,011
-6% -$1.86M
FIVE icon
39
Five Below
FIVE
$12B
$25.6M 0.9%
761,090
-37,471
-5% -$1.36M
ECPG icon
40
Encore Capital Group
ECPG
$2.06B
$24.9M 0.88%
673,544
-30,561
-4% -$1.25M
PRO
41
DELISTED
PROS Holdings
PRO
$24.4M 0.86%
1,103,523
+1,016
+0.1% +$22.1K
WEX icon
42
WEX
WEX
$6.38B
$24.3M 0.86%
279,405
-10,702
-4% -$1.07M
HQY icon
43
HealthEquity
HQY
$8.72B
$23.5M 0.83%
794,512
-279,585
-26% -$8.79M
POWI icon
44
Power Integrations
POWI
$3.37B
$23.3M 0.82%
1,104,312
+19,528
+2% +$391K
ABMD
45
DELISTED
Abiomed Inc
ABMD
$23M 0.81%
247,615
-11,100
-4% -$978K
WOOF
46
DELISTED
VCA Inc.
WOOF
$22.3M 0.79%
423,991
-109,326
-20% -$6.12M
ILMN icon
47
Illumina
ILMN
$29.9B
$22.3M 0.79%
130,386
+7,756
+6% +$1.57M
MNRO icon
48
Monro
MNRO
$399M
$22.2M 0.78%
328,423
-58,352
-15% -$3.73M
CHUY
49
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.7M 0.77%
764,779
+87,381
+13% +$2.59M
BCPC
50
Balchem Corp
BCPC
$5.53B
$21M 0.74%
345,031
-24,392
-7% -$1.41M
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 2015 Portfolio in Review

As of Q3 2015, Stephens Investment Management Group held 194 positions worth $2.83B, down 16% from $3.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $169M in Q3 2015, closing 7 positions and reducing 114 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephens Investment Management Group opened a new position in The Aaron's Company Inc Class A worth $18.5M.

  • Stephens Investment Management Group's largest Q3 2015 buy was The Aaron's Company Inc Class A: 513,055 shares worth $18.5M.
  • Stephens Investment Management Group added most to Core Laboratories in Q3 2015, an estimated $10.1M increase.
  • Stephens Investment Management Group's biggest Q3 2015 reduction was Fortinet, cutting an estimated $10.3M.
  • Stephens Investment Management Group fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $32.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2015.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Stephens Investment Management Group's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.