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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
+7.59%
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
$4.38B
AUM Growth
+$47M
Cap. Flow
-$185M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.72%
Holding
192
New
14
Increased
58
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
3
GDOT icon
Green Dot
GDOT
+$15.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$13.6M
5
EXEL icon
Exelixis
EXEL
+$12.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$59M
2
ABCO
Advisory Board Co
ABCO
+$43.2M
3
PZZA icon
Papa John's
PZZA
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$34.9M
5
IMAX icon
IMAX
IMAX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.4B
$35.5M 0.81%
369,540
+2,836
+0.8% +$257K
PRAH
52
DELISTED
PRA Health Sciences, Inc.
PRAH
$34.2M 0.78%
376,047
-15,625
-4% -$1.3M
ACHC icon
53
Acadia Healthcare
ACHC
$2.71B
$34M 0.78%
1,041,243
-46,041
-4% -$1.6M
RGEN icon
54
Repligen
RGEN
$7.89B
$33.1M 0.76%
912,362
-7,070
-0.8% -$256K
CDNS icon
55
Cadence Design Systems
CDNS
$92.7B
$31.7M 0.72%
758,420
-30,537
-4% -$1.31M
CERN
56
DELISTED
Cerner Corp
CERN
$31.6M 0.72%
469,336
-5,352
-1% -$370K
NATI
57
DELISTED
National Instruments Corp
NATI
$31.6M 0.72%
759,404
-34,595
-4% -$1.51M
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$31.6M 0.72%
1,063,137
-48,485
-4% -$1.46M
BCPC
59
Balchem Corp
BCPC
$5.25B
$31.4M 0.72%
389,261
-1,174
-0.3% -$97.7K
ULTA icon
60
Ulta Beauty
ULTA
$21.8B
$30.7M 0.7%
137,247
+24,492
+22% +$5.18M
RMD icon
61
ResMed
RMD
$30.2B
$30.3M 0.69%
357,782
+1,068
+0.3% +$88.2K
HTH icon
62
Hilltop Holdings
HTH
$2.25B
$30.3M 0.69%
1,195,136
-394,585
-25% -$9.68M
QTWO icon
63
Q2 Holdings
QTWO
$3.78B
$30.2M 0.69%
819,947
-36,448
-4% -$1.49M
LULU icon
64
lululemon athletica
LULU
$13.4B
$29.8M 0.68%
379,523
+63,787
+20% +$4.25M
ROST icon
65
Ross Stores
ROST
$80.6B
$29.7M 0.68%
369,715
-35,753
-9% -$2.5M
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$29.4M 0.67%
241,893
+693
+0.3% +$86.7K
SHOP icon
67
Shopify
SHOP
$150B
$29M 0.66%
2,868,090
-106,480
-4% -$1.09M
LKQ icon
68
LKQ Corp
LKQ
$5.73B
$28.5M 0.65%
701,261
+5,317
+0.8% +$204K
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28M 0.64%
+194,975
New +$24.5M
EGHT icon
70
8x8 Inc
EGHT
$261M
$27.9M 0.64%
1,975,882
-118,531
-6% -$1.64M
FCFS icon
71
FirstCash
FCFS
$8.83B
$26.7M 0.61%
395,690
+168,081
+74% +$10.9M
ANGI icon
72
Angi Inc
ANGI
$219M
$26.6M 0.61%
254,465
+52,490
+26% +$6.08M
EXPE icon
73
Expedia Group
EXPE
$35.1B
$26.5M 0.61%
221,654
+23,860
+12% +$3.1M
CLB icon
74
Core Laboratories
CLB
$487M
$26.5M 0.61%
242,124
+4,795
+2% +$479K
TWOU
75
DELISTED
2U Inc
TWOU
$26.4M 0.6%
13,666
+2,016
+17% +$3.79M
1 2
3
4 5

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Stephens Investment Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stephens Investment Management Group held 192 positions worth $4.38B, up 1.1% from $4.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $185M in Q4 2017, closing 6 positions and reducing 105 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $59M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $28M.

  • Stephens Investment Management Group's largest Q4 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 194,975 shares worth $28M.
  • Stephens Investment Management Group added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $22.8M increase.
  • Stephens Investment Management Group's biggest Q4 2017 reduction was Papa John's, cutting an estimated $36.9M.
  • Stephens Investment Management Group fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $59M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.38B portfolio in Q4 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 6 in Q4 2017.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $4.38B.

Based on Stephens Investment Management Group's 13F filing for Q4 2017, filed 5 Feb 2018.