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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
+7.23%
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
+$615K
Cap. Flow
-$115M
Cap. Flow %
-4.07%
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$20.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$19.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
4
BFAM icon
Bright Horizons
BFAM
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$8.02M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25.6M
2
CAB
Cabela's Inc
CAB
+$19.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.7B
$15.2M 0.54%
132,870
-470
-0.4% -$51.7K
MPAA icon
77
Motorcar Parts of America
MPAA
$258M
$15.2M 0.54%
449,218
-54,232
-11% -$1.94M
WT icon
78
WisdomTree
WT
$3.42B
$15.1M 0.53%
962,855
-30,660
-3% -$563K
CVGW
79
DELISTED
Calavo Growers
CVGW
$14.9M 0.53%
303,687
-12,639
-4% -$642K
ABAX
80
DELISTED
Abaxis Inc
ABAX
$14.9M 0.53%
267,254
-11,334
-4% -$573K
RICE
81
DELISTED
Rice Energy Inc.
RICE
$14.7M 0.52%
1,348,455
+100,225
+8% +$1.38M
TSCO icon
82
Tractor Supply
TSCO
$17.4B
$14.6M 0.52%
853,900
-123,450
-13% -$2.19M
MWA icon
83
Mueller Water Products
MWA
$4.16B
$14.6M 0.52%
1,695,865
-78,105
-4% -$682K
CYBR
84
DELISTED
CyberArk
CYBR
$14.4M 0.51%
318,750
+11,960
+4% +$545K
HOLX
85
DELISTED
Hologic
HOLX
$14.3M 0.51%
370,905
-37,120
-9% -$1.44M
PANW icon
86
Palo Alto Networks
PANW
$299B
$14.3M 0.51%
487,350
-3,390
-0.7% -$97.8K
ARG
87
DELISTED
Airgas Inc
ARG
$14M 0.5%
101,460
-875
-0.9% -$101K
MCHP icon
88
Microchip Technology
MCHP
$43.8B
$13.9M 0.49%
597,520
-3,970
-0.7% -$93.1K
TREX icon
89
Trex
TREX
$4.89B
$13.8M 0.49%
1,453,580
-64,500
-4% -$646K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$13.8M 0.49%
114,425
+10,230
+10% +$1.3M
CRZO
91
DELISTED
Carrizo Oil & Gas Inc
CRZO
$13.7M 0.49%
464,355
-4,820
-1% -$177K
SPWH icon
92
Sportsman's Warehouse
SPWH
$44.9M
$13.6M 0.48%
1,055,491
+64,229
+6% +$746K
PZZA icon
93
Papa John's
PZZA
$1.01B
$13.6M 0.48%
242,670
+5,815
+2% +$359K
MSM icon
94
MSC Industrial Direct
MSM
$7.08B
$13.4M 0.47%
238,842
-2,830
-1% -$171K
CAMP
95
DELISTED
CalAmp Corp.
CAMP
$13.4M 0.47%
29,178
+9,147
+46% +$4.03M
PRAA icon
96
PRA Group
PRAA
$672M
$13.2M 0.47%
380,288
-166,002
-30% -$7.42M
SPSC icon
97
SPS Commerce
SPSC
$2.67B
$13.2M 0.46%
374,824
-15,954
-4% -$583K
HSTM icon
98
HealthStream
HSTM
$871M
$13M 0.46%
590,522
-26,980
-4% -$630K
EWBC icon
99
East-West Bancorp
EWBC
$18.3B
$12.9M 0.45%
309,298
-18,740
-6% -$771K
RBC icon
100
RBC Bearings
RBC
$17.9B
$12.7M 0.45%
196,543
-8,785
-4% -$586K
2 3
4
5 6

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Stephens Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stephens Investment Management Group held 194 positions worth $2.83B, up 0.02% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $115M in Q4 2015, closing 7 positions and reducing 140 holdings. Its most notable exit was Five Below, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Orbital ATK, Inc. worth $22M.

  • Stephens Investment Management Group's largest Q4 2015 buy was Orbital ATK, Inc.: 245,920 shares worth $22M.
  • Stephens Investment Management Group added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2015, an estimated $10.4M increase.
  • Stephens Investment Management Group's biggest Q4 2015 reduction was Cabela's Inc, cutting an estimated $19.5M.
  • Stephens Investment Management Group fully exited Five Below in Q4 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q4 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q4 2015.
  • Stephens Investment Management Group's portfolio value rose 0.02% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.