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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
-$111M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$14.9M
2
BURL icon
Burlington
BURL
+$14.1M
3
PTC icon
PTC
PTC
+$13.6M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$24.8M
3
MBLY
Mobileye N.V.
MBLY
+$21.3M
4
FRTA
Forterra, Inc
FRTA
+$20.2M
5
PRXL
Parexel International Corp
PRXL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$95.1B
$32.3M 0.78%
1,298,538
+80,360
+7% +$1.94M
NATI
52
DELISTED
National Instruments Corp
NATI
$32M 0.77%
796,768
-655
-0.1% -$23.8K
SITE icon
53
SiteOne Landscape Supply
SITE
$4.16B
$32M 0.77%
614,407
+74,415
+14% +$3.71M
FLIR
54
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32M 0.77%
922,009
+109
+0% +$3.98K
CERN
55
DELISTED
Cerner Corp
CERN
$31.8M 0.77%
479,008
+1,556
+0.3% +$99.4K
VRSK icon
56
Verisk Analytics
VRSK
$27.9B
$31.2M 0.75%
369,597
+42,032
+13% +$3.4M
BCPC
57
Balchem Corp
BCPC
$5.26B
$30.8M 0.74%
396,616
-629
-0.2% -$50.1K
MANH icon
58
Manhattan Associates
MANH
$12.1B
$30.4M 0.73%
631,807
-439
-0.1% -$20.8K
EGHT icon
59
8x8 Inc
EGHT
$279M
$30.2M 0.73%
2,075,188
-237,031
-10% -$3.36M
QLYS icon
60
Qualys
QLYS
$4.76B
$30M 0.72%
734,415
-2,069
-0.3% -$83.1K
SHOP icon
61
Shopify
SHOP
$168B
$29.7M 0.72%
3,413,080
-1,108,010
-25% -$9.37M
CHUY
62
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.7M 0.72%
1,267,202
+127,669
+11% +$3.52M
EXPE icon
63
Expedia Group
EXPE
$36.5B
$29.5M 0.71%
197,952
+845
+0.4% +$119K
BURL icon
64
Burlington
BURL
$23.4B
$29.5M 0.71%
320,161
+146,856
+85% +$14.1M
ILMN icon
65
Illumina
ILMN
$29.5B
$29.3M 0.71%
173,430
+826
+0.5% +$143K
MSM icon
66
MSC Industrial Direct
MSM
$6.76B
$29.3M 0.71%
340,319
-273
-0.1% -$24K
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
$28.4M 0.69%
1,102,312
-1,301
-0.1% -$31.7K
RMD icon
68
ResMed
RMD
$31.1B
$27.8M 0.67%
357,493
+1,638
+0.5% +$117K
CYBR
69
DELISTED
CyberArk
CYBR
$27.6M 0.67%
553,031
-1,031
-0.2% -$52.1K
QTWO icon
70
Q2 Holdings
QTWO
$3.78B
$27M 0.65%
729,788
-1,672
-0.2% -$63.5K
HOLX
71
DELISTED
Hologic
HOLX
$27M 0.65%
593,971
+2,756
+0.5% +$122K
CDNS icon
72
Cadence Design Systems
CDNS
$91.8B
$26.7M 0.65%
798,573
+3,685
+0.5% +$123K
ROST icon
73
Ross Stores
ROST
$80.8B
$26.1M 0.63%
451,328
+45,976
+11% +$2.87M
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$25.1M 0.61%
241,947
-14,544
-6% -$1.4M
KRNT icon
75
Kornit Digital
KRNT
$677M
$24.6M 0.59%
1,269,012
+496,117
+64% +$9.6M
1 2
3
4 5

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Stephens Investment Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Investment Management Group held 194 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2017 filing shows 10 new, 62 increased, 91 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 445,319 shares worth $15.5M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $37.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2017 buy was Live Nation Entertainment: 445,319 shares worth $15.5M.
  • Stephens Investment Management Group added most to Burlington in Q2 2017, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $18.1M.
  • Stephens Investment Management Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $37.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.15B portfolio in Q2 2017.
  • Stephens Investment Management Group opened 10 new positions and closed 8 in Q2 2017.
  • Stephens Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.