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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
+10.24%
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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
-$173M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.7M
2
WEX icon
WEX
WEX
+$19.9M
3
RICE
Rice Energy Inc.
RICE
+$18.3M
4
PZZA icon
Papa John's
PZZA
+$14M
5
WT icon
WisdomTree
WT
+$13.9M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$46.2M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$23M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
76
8x8 Inc
EGHT
$269M
$18.1M 0.54%
1,980,880
-121,040
-6% -$927K
ROST icon
77
Ross Stores
ROST
$80.5B
$18.1M 0.54%
384,100
-30,970
-7% -$1.31M
KMX icon
78
CarMax
KMX
$8.13B
$17.9M 0.53%
269,075
+445
+0.2% +$24.7K
MPAA icon
79
Motorcar Parts of America
MPAA
$254M
$17.9M 0.53%
574,370
-37,515
-6% -$1.13M
RNET
80
DELISTED
RigNet, Inc.
RNET
$17.9M 0.53%
435,200
+82,530
+23% +$3.4M
MELI icon
81
Mercado Libre
MELI
$95.2B
$17.3M 0.52%
135,840
+5,575
+4% +$704K
ECOM
82
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$16.6M 0.5%
771,040
+244,965
+47% +$4.19M
IDXX icon
83
Idexx Laboratories
IDXX
$44.1B
$16.6M 0.5%
224,350
+380
+0.2% +$26.6K
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$16.6M 0.5%
259,135
+1,530
+0.6% +$95.3K
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
$16.6M 0.49%
567,830
-146,980
-21% -$3.93M
KEYW
86
DELISTED
The KEYW Holding Corporation
KEYW
$16.6M 0.49%
1,597,030
+312,685
+24% +$3.24M
CERN
87
DELISTED
Cerner Corp
CERN
$16.6M 0.49%
256,060
+565
+0.2% +$35.2K
TSCO icon
88
Tractor Supply
TSCO
$16.1B
$16.1M 0.48%
1,023,925
+1,800
+0.2% +$25.8K
ENT
89
DELISTED
Global Eagle Entertainment Inc.
ENT
$15.9M 0.48%
46,855
+797
+2% +$246K
PZZA icon
90
Papa John's
PZZA
$984M
$15.9M 0.48%
+285,655
New +$14M
ULTA icon
91
Ulta Beauty
ULTA
$22B
$15.8M 0.47%
123,555
+225
+0.2% +$27.6K
SFLY
92
DELISTED
Shutterfly, Inc.
SFLY
$15.7M 0.47%
377,147
-16,669
-4% -$710K
WT icon
93
WisdomTree
WT
$2.96B
$15.6M 0.47%
+997,355
New +$13.9M
RKUS
94
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.6M 0.47%
1,298,109
-59,835
-4% -$724K
RICE
95
DELISTED
Rice Energy Inc.
RICE
$15.5M 0.46%
+737,430
New +$18.3M
QLYS icon
96
Qualys
QLYS
$5.1B
$15.3M 0.46%
+404,155
New +$13.5M
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.2M 0.45%
431,840
-17,860
-4% -$590K
EWBC icon
98
East-West Bancorp
EWBC
$17.9B
$15.1M 0.45%
390,418
-21,535
-5% -$780K
PBPB
99
DELISTED
Potbelly
PBPB
$14.7M 0.44%
1,144,955
+129,545
+13% +$1.64M
CTRX
100
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$14.7M 0.44%
284,345
+530
+0.2% +$24.9K
2 3
4
5 6

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Stephens Investment Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Investment Management Group held 217 positions worth $3.35B, up 1.1% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $173M in Q4 2014, closing 24 positions and reducing 74 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Five Below worth $24.9M.

  • Stephens Investment Management Group's largest Q4 2014 buy was Five Below: 610,320 shares worth $24.9M.
  • Stephens Investment Management Group added most to HOMEAWAY INC COM in Q4 2014, an estimated $11.9M increase.
  • Stephens Investment Management Group's biggest Q4 2014 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $13.4M.
  • Stephens Investment Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $46.2M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q4 2014.
  • Stephens Investment Management Group opened 14 new positions and closed 24 in Q4 2014.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.