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
+7.23%
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
+$615K
Cap. Flow
-$115M
Cap. Flow %
-4.07%
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$20.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$19.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
4
BFAM icon
Bright Horizons
BFAM
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$8.02M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25.6M
2
CAB
Cabela's Inc
CAB
+$19.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
26
DELISTED
Parexel International Corp
PRXL
$30.2M 1.07%
444,018
-16,265
-4% -$1.06M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.9M 1.06%
791,219
-21,705
-3% -$820K
CALY
28
Callaway Golf Company
CALY
$3.43B
$29.8M 1.05%
3,159,978
-75,792
-2% -$729K
KKD
29
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$29.1M 1.03%
1,934,198
-47,360
-2% -$673K
DWRE
30
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$28.4M 1%
525,305
-11,475
-2% -$600K
CAVM
31
DELISTED
Cavium, Inc.
CAVM
$28M 0.99%
426,111
-9,375
-2% -$633K
POWI icon
32
Power Integrations
POWI
$3.37B
$27.2M 0.96%
1,119,182
+14,870
+1% +$362K
HMSY
33
DELISTED
HMS Holdings Corp.
HMSY
$27.2M 0.96%
2,201,559
-57,270
-3% -$651K
UNFI icon
34
United Natural Foods
UNFI
$2.87B
$26.8M 0.95%
682,028
-16,725
-2% -$783K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$26.6M 0.94%
223,806
-5,900
-3% -$732K
AYI icon
36
Acuity Brands
AYI
$10B
$26M 0.92%
111,020
-1,180
-1% -$256K
ENV
37
DELISTED
ENVESTNET, INC.
ENV
$25.3M 0.9%
849,126
-21,966
-3% -$677K
ILMN icon
38
Illumina
ILMN
$30B
$24.9M 0.88%
133,470
+3,084
+2% +$498K
PRO
39
DELISTED
PROS Holdings
PRO
$24.7M 0.87%
1,072,963
-30,560
-3% -$709K
FTNT icon
40
Fortinet
FTNT
$120B
$24.6M 0.87%
3,942,845
-135,175
-3% -$971K
HTH icon
41
Hilltop Holdings
HTH
$2.28B
$24.4M 0.86%
1,267,009
-34,945
-3% -$729K
CEB
42
DELISTED
CEB Inc.
CEB
$24.3M 0.86%
395,374
-9,795
-2% -$695K
WEX icon
43
WEX
WEX
$6.38B
$24.1M 0.85%
272,400
-7,005
-3% -$635K
CHUY
44
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$23.7M 0.84%
757,016
-7,763
-1% -$239K
WOOF
45
DELISTED
VCA Inc.
WOOF
$22.4M 0.79%
406,641
-17,350
-4% -$952K
QLYS icon
46
Qualys
QLYS
$5.45B
$22.2M 0.78%
671,145
-20,920
-3% -$738K
OA
47
DELISTED
Orbital ATK, Inc.
OA
$22M 0.78%
+245,920
New +$20.7M
ABMD
48
DELISTED
Abiomed Inc
ABMD
$21.7M 0.77%
240,555
-7,060
-3% -$599K
ATRO icon
49
Astronics
ATRO
$3.51B
$21.6M 0.76%
843,006
-27,534
-3% -$660K
MKTX icon
50
MarketAxess Holdings
MKTX
$5.71B
$21.4M 0.75%
+191,480
New +$19.6M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Stephens Investment Management Group held 194 positions worth $2.83B, up 0.02% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $115M in Q4 2015, closing 7 positions and reducing 140 holdings. Its most notable exit was Five Below, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Orbital ATK, Inc. worth $22M.

  • Stephens Investment Management Group's largest Q4 2015 buy was Orbital ATK, Inc.: 245,920 shares worth $22M.
  • Stephens Investment Management Group added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2015, an estimated $10.4M increase.
  • Stephens Investment Management Group's biggest Q4 2015 reduction was Cabela's Inc, cutting an estimated $19.5M.
  • Stephens Investment Management Group fully exited Five Below in Q4 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q4 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q4 2015.
  • Stephens Investment Management Group's portfolio value rose 0.02% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.