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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
+1.95%
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
$3.57B
AUM Growth
+$219M
Cap. Flow
+$219M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.54%
Holding
183
New
8
Increased
134
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.1M
2
FRTA
Forterra, Inc
FRTA
+$18.1M
3
CVGW
Calavo Growers
CVGW
+$18M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.91B
$21.8M 0.61%
710,296
+58,625
+9% +$1.91M
OII icon
77
Oceaneering
OII
$4.85B
$21.2M 0.59%
751,164
+105,326
+16% +$2.84M
TREX icon
78
Trex
TREX
$4.66B
$21M 0.59%
1,306,960
-50,280
-4% -$785K
TTWO icon
79
Take-Two Interactive
TTWO
$45.8B
$20.9M 0.59%
+425,010
New +$20.1M
FRTA
80
DELISTED
Forterra, Inc
FRTA
$20.7M 0.58%
+957,855
New +$18.1M
NATI
81
DELISTED
National Instruments Corp
NATI
$20.7M 0.58%
672,974
+32,345
+5% +$942K
MWA icon
82
Mueller Water Products
MWA
$4.04B
$20.7M 0.58%
1,554,400
+56,905
+4% +$730K
CERN
83
DELISTED
Cerner Corp
CERN
$20M 0.56%
422,829
+28,590
+7% +$1.52M
QTWO icon
84
Q2 Holdings
QTWO
$3.89B
$19.8M 0.55%
685,411
+373,356
+120% +$11M
SPSC icon
85
SPS Commerce
SPSC
$2.72B
$19.7M 0.55%
563,132
+15,466
+3% +$528K
RMD icon
86
ResMed
RMD
$31.2B
$19.6M 0.55%
315,319
+25,355
+9% +$1.55M
RGEN icon
87
Repligen
RGEN
$8.3B
$19.6M 0.55%
634,553
+38,934
+7% +$1.2M
HOLX
88
DELISTED
Hologic
HOLX
$19.5M 0.55%
485,638
+41,891
+9% +$1.62M
AXON
89
Axon Enterprise
AXON
$46.4B
$19.1M 0.53%
786,905
-160,100
-17% -$3.95M
FTNT icon
90
Fortinet
FTNT
$120B
$19M 0.53%
3,160,750
+29,725
+0.9% +$186K
RBC icon
91
RBC Bearings
RBC
$18B
$18.7M 0.52%
201,578
+5,095
+3% +$411K
EXPE icon
92
Expedia Group
EXPE
$35.8B
$18.7M 0.52%
165,092
+13,873
+9% +$1.69M
ILMN icon
93
Illumina
ILMN
$30B
$18.3M 0.51%
146,718
+1,658
+1% +$223K
CDNS icon
94
Cadence Design Systems
CDNS
$92.6B
$17.7M 0.5%
703,587
+57,830
+9% +$1.49M
MNRO icon
95
Monro
MNRO
$399M
$17.5M 0.49%
305,156
+8,240
+3% +$475K
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$17M 0.47%
233,735
+5,605
+2% +$386K
SITE icon
97
SiteOne Landscape Supply
SITE
$4.33B
$16.6M 0.47%
+478,761
New +$16.1M
EWBC icon
98
East-West Bancorp
EWBC
$18.1B
$16.5M 0.46%
323,960
-35,758
-10% -$1.59M
BHI
99
DELISTED
Baker Hughes
BHI
$16.4M 0.46%
251,764
+20,555
+9% +$1.22M
RNET
100
DELISTED
RigNet, Inc.
RNET
$15.9M 0.45%
688,989
+25,988
+4% +$461K
2 3
4
5 6

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Stephens Investment Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stephens Investment Management Group held 183 positions worth $3.57B, up 6.5% from $3.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $219M of net new capital in Q4 2016, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Take-Two Interactive: 425,010 shares worth $20.9M.

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

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $12.9M trimmed.

  • Stephens Investment Management Group's largest Q4 2016 buy was Take-Two Interactive: 425,010 shares worth $20.9M.
  • Stephens Investment Management Group added most to Calavo Growers in Q4 2016, an estimated $18M increase.
  • Stephens Investment Management Group's biggest Q4 2016 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Sportsman's Warehouse in Q4 2016, selling an estimated $17.5M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.57B portfolio in Q4 2016.
  • Stephens Investment Management Group opened 8 new positions and closed 5 in Q4 2016.
  • Stephens Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $3.57B.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.