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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
-2.53%
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
$3.31B
AUM Growth
+$60M
Cap. Flow
+$199M
Cap. Flow %
6%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.4M
2
HQY icon
HealthEquity
HQY
+$17.8M
3
BAS
Basis Energy Services, Inc.
BAS
+$13.8M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.9M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
101
DELISTED
Chart Industries
GTLS
$13M 0.39%
212,014
+15,197
+8% +$1.08M
ENT
102
DELISTED
Global Eagle Entertainment Inc.
ENT
$12.9M 0.39%
46,058
-1,265
-3% -$368K
GNBC
103
DELISTED
Green Bancorp, Inc
GNBC
$12.7M 0.38%
+741,735
New +$12.9M
AWAY
104
DELISTED
HOMEAWAY INC COM
AWAY
$12.6M 0.38%
354,420
+235,000
+197% +$7.85M
SSTK icon
105
Shutterstock
SSTK
$223M
$12.6M 0.38%
176,245
-186
-0.1% -$14.1K
TSCO icon
106
Tractor Supply
TSCO
$16.8B
$12.6M 0.38%
1,022,125
+336,900
+49% +$4.21M
KMX icon
107
CarMax
KMX
$8.29B
$12.5M 0.38%
268,630
+57,135
+27% +$2.93M
P
108
DELISTED
Pandora Media Inc
P
$12.4M 0.37%
511,755
+51,675
+11% +$1.37M
FTK icon
109
Flotek Industries
FTK
$968M
$12.4M 0.37%
79,021
+35,103
+80% +$6M
BAS
110
DELISTED
Basis Energy Services, Inc.
BAS
$12M 0.36%
+973
New +$13.8M
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12M 0.36%
322,520
+68,300
+27% +$2.76M
CLB icon
112
Core Laboratories
CLB
$491M
$12M 0.36%
81,935
+16,690
+26% +$2.58M
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12M 0.36%
283,815
+59,975
+27% +$2.73M
PBPB
114
DELISTED
Potbelly
PBPB
$11.8M 0.36%
1,015,410
+247,205
+32% +$3.05M
CAMP
115
DELISTED
CalAmp Corp.
CAMP
$11.8M 0.36%
29,132
+4,282
+17% +$1.81M
OII icon
116
Oceaneering
OII
$4.85B
$11.7M 0.35%
179,985
+37,815
+27% +$2.61M
CDNS icon
117
Cadence Design Systems
CDNS
$92.6B
$11.6M 0.35%
676,850
+144,200
+27% +$2.5M
CVD
118
DELISTED
COVANCE INC.
CVD
$11.6M 0.35%
146,857
+36,020
+32% +$3.06M
LKQ icon
119
LKQ Corp
LKQ
$5.91B
$11.4M 0.35%
430,455
+14,240
+3% +$383K
SNAK
120
DELISTED
Inventure Foods, Inc.
SNAK
$11.4M 0.34%
+879,170
New +$10.6M
TTI icon
121
TETRA Technologies
TTI
$1.15B
$11.3M 0.34%
1,047,700
-3,390
-0.3% -$38.6K
ARG
122
DELISTED
Airgas Inc
ARG
$11.3M 0.34%
102,365
+20,505
+25% +$2.25M
SRCL
123
DELISTED
Stericycle Inc
SRCL
$11.3M 0.34%
97,145
+18,615
+24% +$2.2M
MNST icon
124
Monster Beverage
MNST
$91.5B
$11.1M 0.33%
724,140
+564,720
+354% +$7.41M
HOLX
125
DELISTED
Hologic
HOLX
$10.6M 0.32%
433,655
+104,345
+32% +$2.63M
3 4
5
6 7

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Stephens Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Investment Management Group held 217 positions worth $3.31B, up 1.8% from $3.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $199M of net new capital in Q3 2014, opening 13 new positions and adding to 143 existing holdings. Its largest new stake was Axon Enterprise: 1,368,240 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $29.9M trimmed.

  • Stephens Investment Management Group's largest Q3 2014 buy was Axon Enterprise: 1,368,240 shares worth $21.1M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2014, an estimated $11.1M increase.
  • Stephens Investment Management Group's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $29.9M.
  • Stephens Investment Management Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $28M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.31B portfolio in Q3 2014.
  • Stephens Investment Management Group opened 13 new positions and closed 14 in Q3 2014.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $3.31B.

Based on Stephens Investment Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.