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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
BCPC
51
Balchem Corp
BCPC
$5.38B
$25.7M 0.77%
385,278
-27,978
-7% -$1.75M
VNCE icon
52
Vince Holding Corp
VNCE
$81.3M
$25.6M 0.76%
98,032
+9,421
+11% +$2.99M
CHUY
53
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25M 0.75%
1,269,887
-112,251
-8% -$2.76M
FIVE icon
54
Five Below
FIVE
$12B
$24.9M 0.74%
+610,320
New +$24.7M
ILMN icon
55
Illumina
ILMN
$31B
$24.9M 0.74%
138,626
+77
+0.1% +$13.6K
LGND icon
56
Ligand Pharmaceuticals
LGND
$5.76B
$23.9M 0.71%
720,664
-28,915
-4% -$941K
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22.9M 0.68%
551,216
-20,550
-4% -$923K
AYI icon
58
Acuity Brands
AYI
$9.83B
$22.9M 0.68%
163,255
+505
+0.3% +$68.6K
HSTM icon
59
HealthStream
HSTM
$819M
$22.5M 0.67%
763,387
+2,712
+0.4% +$77K
MWA icon
60
Mueller Water Products
MWA
$3.95B
$22.2M 0.66%
2,168,195
-31,500
-1% -$299K
MDXG icon
61
MiMedx Group
MDXG
$602M
$21.8M 0.65%
1,892,102
+60,322
+3% +$596K
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$21.8M 0.65%
731,765
+377,345
+106% +$11.9M
MSCC
63
DELISTED
Microsemi Corp
MSCC
$21.7M 0.65%
763,056
+20,185
+3% +$531K
ARUN
64
DELISTED
ARUBA NETWORKS, INC.
ARUN
$21.6M 0.64%
1,185,969
+55,735
+5% +$1.11M
MSM icon
65
MSC Industrial Direct
MSM
$6.89B
$21.1M 0.63%
260,283
-8,895
-3% -$724K
RBC icon
66
RBC Bearings
RBC
$17.4B
$21.1M 0.63%
326,693
-20,840
-6% -$1.26M
TREX icon
67
Trex
TREX
$4.51B
$21.1M 0.63%
1,979,100
-127,220
-6% -$1.27M
INVX
68
Innovex International
INVX
$1.96B
$20.3M 0.61%
264,421
-75,730
-22% -$6.31M
QLIK
69
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19.9M 0.59%
644,690
-29,835
-4% -$851K
NATI
70
DELISTED
National Instruments Corp
NATI
$19.6M 0.59%
631,614
-25,025
-4% -$777K
ABAX
71
DELISTED
Abaxis Inc
ABAX
$19.5M 0.58%
343,316
+72,651
+27% +$3.9M
OIS icon
72
Oil States International
OIS
$489M
$19.3M 0.58%
395,690
+24,680
+7% +$1.33M
WEX icon
73
WEX
WEX
$6.37B
$18.5M 0.55%
+187,255
New +$19.9M
MMS icon
74
Maximus
MMS
$3.17B
$18.5M 0.55%
337,335
-21,940
-6% -$1.07M
FET icon
75
Forum Energy Technologies
FET
$708M
$18.2M 0.54%
43,869
-5,367
-11% -$2.65M
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.