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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
+7.59%
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
$4.38B
AUM Growth
+$47M
Cap. Flow
-$185M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.72%
Holding
192
New
14
Increased
58
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
3
GDOT icon
Green Dot
GDOT
+$15.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$13.6M
5
EXEL icon
Exelixis
EXEL
+$12.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$59M
2
ABCO
Advisory Board Co
ABCO
+$43.2M
3
PZZA icon
Papa John's
PZZA
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$34.9M
5
IMAX icon
IMAX
IMAX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
26
Pacira BioSciences
PCRX
$1.06B
$46.4M 1.06%
1,016,366
+9,266
+0.9% +$367K
SITE icon
27
SiteOne Landscape Supply
SITE
$4.15B
$45.6M 1.04%
594,357
-29,628
-5% -$2.01M
BFAM icon
28
Bright Horizons
BFAM
$4.1B
$44.7M 1.02%
475,312
-16,975
-3% -$1.5M
POWI icon
29
Power Integrations
POWI
$3.39B
$44.1M 1.01%
1,198,372
-90,012
-7% -$3.43M
MELI icon
30
Mercado Libre
MELI
$95.6B
$44.1M 1.01%
140,033
-15,598
-10% -$4.22M
HQY icon
31
HealthEquity
HQY
$8.44B
$43.8M 1%
939,516
-78,214
-8% -$3.87M
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$43M 0.98%
275,133
-2,641
-1% -$416K
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42.8M 0.98%
1,075,022
+572,801
+114% +$22.8M
MSCC
34
DELISTED
Microsemi Corp
MSCC
$42.2M 0.96%
816,601
-45,365
-5% -$2.38M
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$42.1M 0.96%
719,849
+35,770
+5% +$2.03M
BECN
36
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42M 0.96%
658,057
+27,169
+4% +$1.56M
TYL icon
37
Tyler Technologies
TYL
$13.3B
$41.4M 0.95%
234,104
-7,605
-3% -$1.35M
MNST icon
38
Monster Beverage
MNST
$95.5B
$41.3M 0.94%
1,303,774
+8,098
+0.6% +$243K
CAVM
39
DELISTED
Cavium, Inc.
CAVM
$41.2M 0.94%
491,556
-19,377
-4% -$1.5M
MCHP icon
40
Microchip Technology
MCHP
$40.7B
$41.2M 0.94%
936,852
+3,760
+0.4% +$170K
SMTC icon
41
Semtech
SMTC
$10.7B
$41.1M 0.94%
1,201,474
+71,554
+6% +$2.68M
MSM icon
42
MSC Industrial Direct
MSM
$6.78B
$40.8M 0.93%
421,626
+82,479
+24% +$6.89M
STMP
43
DELISTED
Stamps.com, Inc.
STMP
$40.2M 0.92%
213,761
-7,666
-3% -$1.48M
BURL icon
44
Burlington
BURL
$23.4B
$39.8M 0.91%
323,140
-23,803
-7% -$2.42M
ILMN icon
45
Illumina
ILMN
$31B
$39.3M 0.9%
184,775
+654
+0.4% +$135K
ATHN
46
DELISTED
Athenahealth, Inc.
ATHN
$38.5M 0.88%
289,372
+18,292
+7% +$2.34M
MANH icon
47
Manhattan Associates
MANH
$11.1B
$37.9M 0.87%
765,631
+100,149
+15% +$4.49M
CHUY
48
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36.1M 0.82%
1,286,694
-52,964
-4% -$1.25M
MGPI icon
49
MGP Ingredients
MGPI
$380M
$35.9M 0.82%
467,205
-140,134
-23% -$9.88M
QLYS icon
50
Qualys
QLYS
$4.99B
$35.5M 0.81%
598,813
-33,639
-5% -$1.89M
1
2
3 4 5

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Stephens Investment Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stephens Investment Management Group held 192 positions worth $4.38B, up 1.1% from $4.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $185M in Q4 2017, closing 6 positions and reducing 105 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $28M.

  • Stephens Investment Management Group's largest Q4 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 194,975 shares worth $28M.
  • Stephens Investment Management Group added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $22.8M increase.
  • Stephens Investment Management Group's biggest Q4 2017 reduction was Papa John's, cutting an estimated $36.9M.
  • Stephens Investment Management Group fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $59M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.38B portfolio in Q4 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 6 in Q4 2017.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $4.38B.

Based on Stephens Investment Management Group's 13F filing for Q4 2017, filed 5 Feb 2018.