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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
-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
VRSK icon
51
Verisk Analytics
VRSK
$24.9B
$20.8M 0.74%
281,985
+26,265
+10% +$1.96M
THS
52
DELISTED
Treehouse Foods
THS
$20.7M 0.73%
266,242
-79,559
-23% -$6.37M
PCRX icon
53
Pacira BioSciences
PCRX
$1.06B
$20.2M 0.71%
491,669
+74,092
+18% +$4.54M
RICE
54
DELISTED
Rice Energy Inc.
RICE
$20.2M 0.71%
1,248,230
+3,141
+0.3% +$60K
NFLX icon
55
Netflix
NFLX
$302B
$20.1M 0.71%
1,948,990
+130,250
+7% +$1.4M
MSCC
56
DELISTED
Microsemi Corp
MSCC
$20M 0.71%
608,835
-105,719
-15% -$3.44M
HMSY
57
DELISTED
HMS Holdings Corp.
HMSY
$19.8M 0.7%
2,258,829
+317,370
+16% +$3.54M
AYI icon
58
Acuity Brands
AYI
$10.4B
$19.7M 0.7%
112,200
-46,030
-29% -$8.95M
QLYS icon
59
Qualys
QLYS
$5.52B
$19.7M 0.7%
692,065
+50,464
+8% +$1.69M
ATRO icon
60
Astronics
ATRO
$3.73B
$19.3M 0.68%
870,540
-48,732
-5% -$1.52M
AXON
61
Axon Enterprise
AXON
$48.2B
$19M 0.67%
864,290
+119,276
+16% +$3.15M
AAN.A
62
DELISTED
The Aaron's Company Inc Class A
AAN.A
$18.5M 0.65%
+513,055
New +$18.5M
ULTA icon
63
Ulta Beauty
ULTA
$23.4B
$18.3M 0.65%
112,015
-5,500
-5% -$905K
CMG icon
64
Chipotle Mexican Grill
CMG
$44.4B
$18.3M 0.65%
1,267,750
+119,250
+10% +$1.7M
ROST icon
65
Ross Stores
ROST
$81.2B
$18.2M 0.64%
376,000
+33,585
+10% +$1.72M
PBPB
66
DELISTED
Potbelly
PBPB
$18M 0.64%
1,639,125
+310,437
+23% +$3.72M
CERN
67
DELISTED
Cerner Corp
CERN
$17.7M 0.63%
295,025
+46,330
+19% +$3.03M
AWAY
68
DELISTED
HOMEAWAY INC COM
AWAY
$17.5M 0.62%
659,765
-47,276
-7% -$1.39M
KMX icon
69
CarMax
KMX
$8.29B
$17.4M 0.61%
292,620
+27,095
+10% +$1.7M
CLB icon
70
Core Laboratories
CLB
$515M
$17.3M 0.61%
173,455
+92,930
+115% +$10.1M
MNST icon
71
Monster Beverage
MNST
$91.3B
$17.3M 0.61%
767,430
+65,430
+9% +$1.53M
MYGN icon
72
Myriad Genetics
MYGN
$297M
$17M 0.6%
454,211
-91,436
-17% -$3.25M
IDXX icon
73
Idexx Laboratories
IDXX
$47.3B
$16.8M 0.59%
226,525
+20,970
+10% +$1.5M
TSCO icon
74
Tractor Supply
TSCO
$17.2B
$16.5M 0.58%
977,350
-32,625
-3% -$581K
PZZA icon
75
Papa John's
PZZA
$1.02B
$16.2M 0.57%
236,855
-39,185
-14% -$2.82M
1 2
3
4 5

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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.