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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
TREX icon
76
Trex
TREX
$4.51B
$26.1M 0.59%
961,592
-251,704
-21% -$6.41M
LHX icon
77
L3Harris
LHX
$51.6B
$25.6M 0.58%
180,856
+1,099
+0.6% +$153K
AXON
78
Axon Enterprise
AXON
$42.5B
$25.5M 0.58%
963,157
+23,528
+3% +$565K
HOLX
79
DELISTED
Hologic
HOLX
$25.4M 0.58%
594,812
+4,278
+0.7% +$171K
PEN icon
80
Penumbra
PEN
$12.6B
$24.9M 0.57%
264,166
-10,203
-4% -$1.01M
IMAX icon
81
IMAX
IMAX
$2.62B
$24.8M 0.56%
1,069,277
-909,742
-46% -$21.4M
GDOT icon
82
Green Dot
GDOT
$743M
$23.1M 0.53%
382,882
+265,757
+227% +$15.6M
RBC icon
83
RBC Bearings
RBC
$17.4B
$22.8M 0.52%
180,698
-26,344
-13% -$3.3M
RHT
84
DELISTED
Red Hat Inc
RHT
$22.6M 0.52%
188,292
-4,085
-2% -$501K
LYV icon
85
Live Nation Entertainment
LYV
$40.5B
$22.2M 0.51%
521,547
+75,421
+17% +$3.28M
KRNT icon
86
Kornit Digital
KRNT
$705M
$22.1M 0.51%
1,370,410
-64,647
-5% -$1.02M
PRO
87
DELISTED
PROS Holdings
PRO
$22.1M 0.5%
836,510
+235,463
+39% +$5.9M
CTRA
88
DELISTED
Coterra Energy
CTRA
$21.2M 0.48%
742,386
+217,836
+42% +$5.98M
EA icon
89
Electronic Arts
EA
$53B
$21M 0.48%
199,885
+48,408
+32% +$5.38M
XYZ
90
Block Inc
XYZ
$48.4B
$20.9M 0.48%
603,771
-235,837
-28% -$8.63M
OMCL icon
91
Omnicell
OMCL
$1.61B
$20.4M 0.47%
421,205
-6,494
-2% -$328K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.5B
$19.4M 0.44%
168,700
+14,088
+9% +$1.52M
RES icon
93
RPC Inc
RES
$1.24B
$19.1M 0.44%
748,071
-24,093
-3% -$580K
FTNT icon
94
Fortinet
FTNT
$119B
$18.7M 0.43%
2,134,820
+30,120
+1% +$245K
CYBR
95
DELISTED
CyberArk
CYBR
$18.6M 0.42%
448,423
-5,654
-1% -$248K
OII icon
96
Oceaneering
OII
$4.86B
$18.3M 0.42%
865,366
-31,935
-4% -$679K
MWA icon
97
Mueller Water Products
MWA
$3.95B
$18.2M 0.41%
1,449,199
-148,991
-9% -$1.84M
NFLX icon
98
Netflix
NFLX
$299B
$18.2M 0.41%
945,770
-212,790
-18% -$4.1M
PTC icon
99
PTC
PTC
$15.8B
$18M 0.41%
295,479
+47,410
+19% +$2.94M
ANSS
100
DELISTED
Ansys
ANSS
$17.9M 0.41%
121,491
+761
+0.6% +$108K
2 3
4
5 6

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WPL
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PVI
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NPT
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AAB
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SUT
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HKAM
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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.