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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
-9.1%
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
$2.83B
AUM Growth
-$555M
Cap. Flow
-$169M
Cap. Flow %
-5.95%
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.5M
2
CLB icon
Core Laboratories
CLB
+$10.1M
3
AKAM icon
Akamai
AKAM
+$8.23M
4
AAC
AAC Holdings
AAC
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.98M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$32.8M
2
RENT
RENTRAK CORP
RENT
+$16.6M
3
SSTK icon
Shutterstock
SSTK
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
76
WisdomTree
WT
$3.21B
$16M 0.57%
993,515
-412,517
-29% -$8.68M
NATI
77
DELISTED
National Instruments Corp
NATI
$16M 0.56%
574,680
-29,535
-5% -$840K
HOLX
78
DELISTED
Hologic
HOLX
$16M 0.56%
408,025
+40,065
+11% +$1.59M
MPAA icon
79
Motorcar Parts of America
MPAA
$257M
$15.8M 0.56%
503,450
-95,623
-16% -$2.95M
IDTI
80
DELISTED
Integrated Device Technology I
IDTI
$15.4M 0.54%
757,920
-44,376
-6% -$869K
CYBR
81
DELISTED
CyberArk
CYBR
$15.4M 0.54%
306,790
-25,886
-8% -$1.41M
CDNS icon
82
Cadence Design Systems
CDNS
$93.8B
$15.3M 0.54%
737,935
+67,985
+10% +$1.39M
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15.2M 0.54%
416,580
-31,905
-7% -$1.23M
MSM icon
84
MSC Industrial Direct
MSM
$6.98B
$14.7M 0.52%
241,672
-7,967
-3% -$543K
LKQ icon
85
LKQ Corp
LKQ
$5.91B
$14.6M 0.52%
515,285
+48,560
+10% +$1.48M
SRCL
86
DELISTED
Stericycle Inc
SRCL
$14.5M 0.51%
104,195
+8,235
+9% +$1.15M
CRZO
87
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14.3M 0.51%
469,175
-51,364
-10% -$1.86M
EGHT icon
88
8x8 Inc
EGHT
$318M
$14.3M 0.51%
1,728,860
-262,486
-13% -$2.17M
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
$14.1M 0.5%
266,865
-45,130
-14% -$2.31M
CVGW
90
DELISTED
Calavo Growers
CVGW
$14.1M 0.5%
316,326
-54,632
-15% -$2.85M
PANW icon
91
Palo Alto Networks
PANW
$299B
$14.1M 0.5%
490,740
+42,870
+10% +$1.26M
FTK icon
92
Flotek Industries
FTK
$968M
$13.9M 0.49%
138,904
-13,605
-9% -$1.38M
MWA icon
93
Mueller Water Products
MWA
$4.04B
$13.6M 0.48%
1,773,970
-60,775
-3% -$520K
HSTM icon
94
HealthStream
HSTM
$828M
$13.5M 0.48%
617,502
-94,831
-13% -$2.52M
SPSC icon
95
SPS Commerce
SPSC
$2.67B
$13.3M 0.47%
390,778
-65,496
-14% -$2.29M
SMTC icon
96
Semtech
SMTC
$12B
$13.2M 0.47%
876,245
-167,788
-16% -$2.89M
MCHP icon
97
Microchip Technology
MCHP
$43.8B
$13M 0.46%
601,490
+54,860
+10% +$1.18M
TREX icon
98
Trex
TREX
$4.89B
$12.6M 0.45%
1,518,080
-250,132
-14% -$2.57M
EWBC icon
99
East-West Bancorp
EWBC
$18.3B
$12.6M 0.45%
328,038
-46,860
-12% -$1.98M
MMS icon
100
Maximus
MMS
$3.33B
$12.3M 0.43%
206,535
-31,806
-13% -$2.02M
2 3
4
5 6

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Stephens Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stephens Investment Management Group held 194 positions worth $2.83B, down 16% from $3.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $169M in Q3 2015, closing 7 positions and reducing 114 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $32.8M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in The Aaron's Company Inc Class A worth $18.5M.

  • Stephens Investment Management Group's largest Q3 2015 buy was The Aaron's Company Inc Class A: 513,055 shares worth $18.5M.
  • Stephens Investment Management Group added most to Core Laboratories in Q3 2015, an estimated $10.1M increase.
  • Stephens Investment Management Group's biggest Q3 2015 reduction was Fortinet, cutting an estimated $10.3M.
  • Stephens Investment Management Group fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $32.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2015.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Stephens Investment Management Group's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.