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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
+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
THS
51
DELISTED
Treehouse Foods
THS
$20.7M 0.73%
263,397
-2,845
-1% -$237K
BCPC
52
Balchem Corp
BCPC
$5.53B
$20.4M 0.72%
336,296
-8,735
-3% -$567K
NFLX icon
53
Netflix
NFLX
$305B
$20.1M 0.71%
1,759,990
-189,000
-10% -$2.16M
ROST icon
54
Ross Stores
ROST
$81.1B
$20.1M 0.71%
373,605
-2,395
-0.6% -$122K
HQY icon
55
HealthEquity
HQY
$8.72B
$19.7M 0.7%
786,752
-7,760
-1% -$238K
MYGN icon
56
Myriad Genetics
MYGN
$289M
$19.4M 0.69%
449,621
-4,590
-1% -$194K
IDTI
57
DELISTED
Integrated Device Technology I
IDTI
$19.4M 0.69%
736,430
-21,490
-3% -$551K
MNRO icon
58
Monro
MNRO
$399M
$19.2M 0.68%
290,211
-38,212
-12% -$2.72M
MSCC
59
DELISTED
Microsemi Corp
MSCC
$19.1M 0.67%
584,680
-24,155
-4% -$852K
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19M 0.67%
675,455
+364,480
+117% +$10.4M
EGHT icon
61
8x8 Inc
EGHT
$292M
$18.9M 0.67%
1,654,125
-74,735
-4% -$797K
MNST icon
62
Monster Beverage
MNST
$91.5B
$18.9M 0.67%
760,080
-7,350
-1% -$177K
CLB icon
63
Core Laboratories
CLB
$491M
$18.6M 0.66%
171,130
-2,325
-1% -$266K
ULTA icon
64
Ulta Beauty
ULTA
$23B
$18.6M 0.66%
100,285
-11,730
-10% -$2.03M
PBPB
65
DELISTED
Potbelly
PBPB
$18.5M 0.65%
1,579,615
-59,510
-4% -$695K
CERN
66
DELISTED
Cerner Corp
CERN
$17.6M 0.62%
293,130
-1,895
-0.6% -$117K
AXON
67
Axon Enterprise
AXON
$46.4B
$17M 0.6%
983,680
+119,390
+14% +$2.39M
AAN.A
68
DELISTED
The Aaron's Company Inc Class A
AAN.A
$16.7M 0.59%
747,070
+234,015
+46% +$5.24M
IDXX icon
69
Idexx Laboratories
IDXX
$44.8B
$16.4M 0.58%
225,245
-1,280
-0.6% -$91.3K
NATI
70
DELISTED
National Instruments Corp
NATI
$16.3M 0.57%
567,215
-7,465
-1% -$221K
VRSK icon
71
Verisk Analytics
VRSK
$25.1B
$16.1M 0.57%
209,020
-72,965
-26% -$5.54M
SMTC icon
72
Semtech
SMTC
$11.1B
$16M 0.57%
847,745
-28,500
-3% -$521K
KMX icon
73
CarMax
KMX
$8.29B
$15.7M 0.55%
290,845
-1,775
-0.6% -$101K
CAB
74
DELISTED
Cabela's Inc
CAB
$15.3M 0.54%
327,371
-442,145
-57% -$19.5M
LKQ icon
75
LKQ Corp
LKQ
$5.91B
$15.2M 0.54%
512,950
-2,335
-0.5% -$67.8K
1 2
3
4 5

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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.