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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
+1.95%
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
$3.57B
AUM Growth
+$219M
Cap. Flow
+$219M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.54%
Holding
183
New
8
Increased
134
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.1M
2
FRTA
Forterra, Inc
FRTA
+$18.1M
3
CVGW
Calavo Growers
CVGW
+$18M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22.8B
$29.2M 0.82%
114,453
+9,229
+9% +$2.31M
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.52B
$29M 0.81%
1,019,450
+150,955
+17% +$4.36M
AKRX
53
DELISTED
Akorn Inc
AKRX
$28.7M 0.8%
1,316,530
+234,795
+22% +$5.4M
ROST icon
54
Ross Stores
ROST
$81.2B
$28M 0.78%
426,164
+32,793
+8% +$2.15M
MCHP icon
55
Microchip Technology
MCHP
$40.5B
$27.3M 0.76%
851,348
+67,130
+9% +$2.11M
RES icon
56
RPC Inc
RES
$1.3B
$27.1M 0.76%
1,369,474
+77,515
+6% +$1.45M
AYI icon
57
Acuity Brands
AYI
$9.99B
$26.9M 0.75%
116,642
+9,830
+9% +$2.39M
MELI icon
58
Mercado Libre
MELI
$95.5B
$26.8M 0.75%
171,909
+14,065
+9% +$2.32M
WOOF
59
DELISTED
VCA Inc.
WOOF
$25.8M 0.72%
375,642
+11,545
+3% +$754K
CLB icon
60
Core Laboratories
CLB
$490M
$25.7M 0.72%
214,440
+13,130
+7% +$1.45M
QLYS icon
61
Qualys
QLYS
$5.38B
$24.3M 0.68%
768,245
+40,585
+6% +$1.43M
PCRX icon
62
Pacira BioSciences
PCRX
$1.05B
$24.3M 0.68%
751,224
+132,719
+21% +$4.43M
TSCO icon
63
Tractor Supply
TSCO
$16.6B
$24.1M 0.67%
1,588,445
+383,425
+32% +$5.44M
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$24.1M 0.67%
1,021,275
-41,235
-4% -$951K
MNST icon
65
Monster Beverage
MNST
$92B
$23.9M 0.67%
1,079,738
+163,946
+18% +$3.75M
THS
66
DELISTED
Treehouse Foods
THS
$23.9M 0.67%
331,477
+18,455
+6% +$1.41M
AAN.A
67
DELISTED
The Aaron's Company Inc Class A
AAN.A
$23.9M 0.67%
747,420
-305,600
-29% -$9.78M
NFLX icon
68
Netflix
NFLX
$304B
$23.8M 0.67%
1,925,700
-118,320
-6% -$1.4M
VRSK icon
69
Verisk Analytics
VRSK
$25.1B
$23.5M 0.66%
289,738
+23,845
+9% +$1.95M
CYBR
70
DELISTED
CyberArk
CYBR
$23.5M 0.66%
515,985
+34,365
+7% +$1.68M
STMP
71
DELISTED
Stamps.com, Inc.
STMP
$23.2M 0.65%
202,746
+11,851
+6% +$1.23M
SHOP icon
72
Shopify
SHOP
$153B
$23M 0.64%
5,365,900
+801,250
+18% +$3.37M
ATRO icon
73
Astronics
ATRO
$3.46B
$22.6M 0.63%
919,626
-31,274
-3% -$825K
BFAM icon
74
Bright Horizons
BFAM
$4.04B
$22.4M 0.63%
320,619
+30,795
+11% +$2.1M
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.8M 0.61%
583,780
+39,305
+7% +$1.52M
1 2
3
4 5

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Stephens Investment Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stephens Investment Management Group held 183 positions worth $3.57B, up 6.5% from $3.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $219M of net new capital in Q4 2016, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Take-Two Interactive: 425,010 shares worth $20.9M.

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

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $12.9M trimmed.

  • Stephens Investment Management Group's largest Q4 2016 buy was Take-Two Interactive: 425,010 shares worth $20.9M.
  • Stephens Investment Management Group added most to Calavo Growers in Q4 2016, an estimated $18M increase.
  • Stephens Investment Management Group's biggest Q4 2016 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Sportsman's Warehouse in Q4 2016, selling an estimated $17.5M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.57B portfolio in Q4 2016.
  • Stephens Investment Management Group opened 8 new positions and closed 5 in Q4 2016.
  • Stephens Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $3.57B.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.