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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
-1.87%
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
$2.86B
AUM Growth
+$30M
Cap. Flow
+$117M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.78M
3
STMP
Stamps.com, Inc.
STMP
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.8M
2
PRO
PROS Holdings
PRO
+$24.7M
3
CAB
Cabela's Inc
CAB
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
51
DELISTED
Rice Energy Inc.
RICE
$22.1M 0.77%
1,586,045
+237,590
+18% +$2.47M
DWRE
52
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$22M 0.77%
562,850
+37,545
+7% +$1.46M
ULTA icon
53
Ulta Beauty
ULTA
$23B
$21.8M 0.76%
112,390
+12,105
+12% +$2.11M
AKRX
54
DELISTED
Akorn Inc
AKRX
$21.6M 0.76%
919,289
+58,190
+7% +$1.53M
ROST icon
55
Ross Stores
ROST
$81.1B
$21.6M 0.75%
372,975
-630
-0.2% -$35K
CALY
56
Callaway Golf Company
CALY
$3.43B
$21.5M 0.75%
2,356,429
-803,549
-25% -$7.04M
MNRO icon
57
Monro
MNRO
$399M
$21.5M 0.75%
300,549
+10,338
+4% +$684K
FTNT icon
58
Fortinet
FTNT
$120B
$21.1M 0.74%
3,443,020
-499,825
-13% -$2.76M
AXON
59
Axon Enterprise
AXON
$46.4B
$21.1M 0.74%
1,073,570
+89,890
+9% +$1.54M
CLB icon
60
Core Laboratories
CLB
$491M
$20.8M 0.73%
184,755
+13,625
+8% +$1.42M
SMTC icon
61
Semtech
SMTC
$11.1B
$20.5M 0.72%
932,343
+84,598
+10% +$1.63M
MSM icon
62
MSC Industrial Direct
MSM
$6.98B
$19.6M 0.69%
257,452
+18,610
+8% +$1.25M
IDXX icon
63
Idexx Laboratories
IDXX
$44.8B
$19.6M 0.68%
250,030
+24,785
+11% +$1.78M
MPAA icon
64
Motorcar Parts of America
MPAA
$257M
$19M 0.67%
501,153
+51,935
+12% +$1.77M
MYGN icon
65
Myriad Genetics
MYGN
$289M
$18.6M 0.65%
497,771
+48,150
+11% +$1.81M
VRSK icon
66
Verisk Analytics
VRSK
$25.1B
$18.6M 0.65%
232,385
+23,365
+11% +$1.71M
MNST icon
67
Monster Beverage
MNST
$91.5B
$18.4M 0.64%
829,440
+69,360
+9% +$1.54M
QLYS icon
68
Qualys
QLYS
$5.45B
$18.4M 0.64%
725,820
+54,675
+8% +$1.42M
LKQ icon
69
LKQ Corp
LKQ
$5.91B
$18.2M 0.64%
569,995
+57,045
+11% +$1.59M
CERN
70
DELISTED
Cerner Corp
CERN
$18.1M 0.63%
341,905
+48,775
+17% +$2.66M
MWA icon
71
Mueller Water Products
MWA
$4.04B
$18.1M 0.63%
1,831,710
+135,845
+8% +$1.16M
NATI
72
DELISTED
National Instruments Corp
NATI
$18.1M 0.63%
599,480
+32,265
+6% +$926K
ECPG icon
73
Encore Capital Group
ECPG
$2.06B
$17.8M 0.62%
692,856
+283,004
+69% +$6.53M
NFLX icon
74
Netflix
NFLX
$305B
$17.6M 0.62%
1,724,490
-35,500
-2% -$348K
MELI icon
75
Mercado Libre
MELI
$96.3B
$17.3M 0.61%
147,160
+14,290
+11% +$1.48M
1 2
3
4 5

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Stephens Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.

  • Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
  • Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
  • Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
  • Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
  • Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.