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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
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
$4.98B
AUM Growth
+$365M
Cap. Flow
-$87.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.1M
2
MRCY icon
Mercury Systems
MRCY
+$13M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.67M
4
WAGE
WageWorks, Inc.
WAGE
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.75M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$45.6M
2
HTH icon
Hilltop Holdings
HTH
+$16.2M
3
ABMD
Abiomed Inc
ABMD
+$14.8M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
76
DELISTED
National Instruments Corp
NATI
$30.7M 0.62%
733,629
-9,805
-1% -$435K
DXCM icon
77
DexCom
DXCM
$32.9B
$30.2M 0.61%
1,281,240
+11,400
+0.9% +$242K
MELI icon
78
Mercado Libre
MELI
$96.3B
$29.9M 0.6%
100,737
-9,560
-9% -$3.02M
CLB icon
79
Core Laboratories
CLB
$491M
$29.7M 0.6%
236,523
-4,857
-2% -$591K
PTC icon
80
PTC
PTC
$16.2B
$29.7M 0.6%
317,046
+2,849
+0.9% +$246K
CERN
81
DELISTED
Cerner Corp
CERN
$28.3M 0.57%
473,606
+4,059
+0.9% +$240K
TREX icon
82
Trex
TREX
$4.66B
$28.1M 0.57%
894,042
-39,186
-4% -$1.14M
EA icon
83
Electronic Arts
EA
$53B
$27.1M 0.55%
192,862
+1,630
+0.9% +$212K
CYBR
84
DELISTED
CyberArk
CYBR
$27M 0.54%
429,067
-15,486
-3% -$904K
SHOP icon
85
Shopify
SHOP
$152B
$26.4M 0.53%
1,802,770
-387,550
-18% -$5.49M
RHT
86
DELISTED
Red Hat Inc
RHT
$25.6M 0.51%
189,895
+1,627
+0.9% +$262K
DPZ icon
87
Domino's
DPZ
$12.1B
$25M 0.5%
88,475
+5,942
+7% +$1.51M
HOLX
88
DELISTED
Hologic
HOLX
$24.9M 0.5%
631,295
+35,534
+6% +$1.37M
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24.7M 0.5%
881,822
-17,185
-2% -$396K
CTRA
90
DELISTED
Coterra Energy
CTRA
$24.6M 0.49%
1,040,019
+185,448
+22% +$4.33M
OMCL icon
91
Omnicell
OMCL
$1.71B
$23.8M 0.48%
452,729
+3,574
+0.8% +$168K
KRNT icon
92
Kornit Digital
KRNT
$734M
$23.7M 0.48%
1,335,202
-20,773
-2% -$329K
DATA
93
DELISTED
Tableau Software, Inc.
DATA
$22.9M 0.46%
235,694
+2,270
+1% +$208K
FTNT icon
94
Fortinet
FTNT
$120B
$22.7M 0.46%
1,820,600
-321,530
-15% -$3.81M
LKQ icon
95
LKQ Corp
LKQ
$5.91B
$22.5M 0.45%
708,994
+6,046
+0.9% +$202K
RBC icon
96
RBC Bearings
RBC
$18B
$22.1M 0.44%
167,789
-7,347
-4% -$912K
PANW icon
97
Palo Alto Networks
PANW
$283B
$21.9M 0.44%
641,994
+4,566
+0.7% +$152K
FIVN icon
98
FIVE9
FIVN
$2.22B
$21.6M 0.43%
630,193
-24,558
-4% -$795K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.1B
$20.7M 0.42%
170,962
+1,476
+0.9% +$181K
CHGG icon
100
Chegg
CHGG
$114M
$20.3M 0.41%
734,637
-36,180
-5% -$910K
2 3
4
5 6

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Stephens Investment Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
  • Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
  • Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
  • Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.