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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
+10.24%
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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
-$173M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.7M
2
WEX icon
WEX
WEX
+$19.9M
3
RICE
Rice Energy Inc.
RICE
+$18.3M
4
PZZA icon
Papa John's
PZZA
+$14M
5
WT icon
WisdomTree
WT
+$13.9M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$46.2M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$23M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.7M 0.44%
453,770
+148,115
+48% +$4.7M
MYGN icon
102
Myriad Genetics
MYGN
$285M
$14.4M 0.43%
423,192
+15,669
+4% +$556K
SAAS
103
DELISTED
inContact, Inc.
SAAS
$14.2M 0.42%
1,616,712
-106,375
-6% -$892K
LTXB
104
DELISTED
LegacyTexas Financial Group Inc
LTXB
$14M 0.42%
588,917
-222,848
-27% -$5.52M
CAMP
105
DELISTED
CalAmp Corp.
CAMP
$14M 0.42%
33,170
+4,038
+14% +$1.72M
BFH icon
106
Bread Financial
BFH
$4.48B
$13.4M 0.4%
58,885
-25,411
-30% -$5.56M
TECH icon
107
Bio-Techne
TECH
$11.2B
$13.2M 0.39%
570,736
-36,960
-6% -$846K
MNST icon
108
Monster Beverage
MNST
$91.5B
$13.1M 0.39%
726,330
+2,190
+0.3% +$37.8K
FTK icon
109
Flotek Industries
FTK
$968M
$13.1M 0.39%
116,595
+37,574
+48% +$4.64M
CDNS icon
110
Cadence Design Systems
CDNS
$92.6B
$12.9M 0.38%
678,170
+1,320
+0.2% +$23.7K
SRCL
111
DELISTED
Stericycle Inc
SRCL
$12.8M 0.38%
97,390
+245
+0.3% +$30.8K
SNAK
112
DELISTED
Inventure Foods, Inc.
SNAK
$12.8M 0.38%
1,000,801
+121,631
+14% +$1.58M
SSTK icon
113
Shutterstock
SSTK
$223M
$12.6M 0.38%
182,173
+5,928
+3% +$430K
MCHP icon
114
Microchip Technology
MCHP
$40.8B
$12.5M 0.37%
553,490
+1,060
+0.2% +$23.1K
PSIX
115
Power Solutions International
PSIX
$663M
$12.4M 0.37%
240,974
+19,527
+9% +$1.16M
LKQ icon
116
LKQ Corp
LKQ
$5.91B
$12.1M 0.36%
431,370
+915
+0.2% +$25.5K
ARG
117
DELISTED
Airgas Inc
ARG
$11.8M 0.35%
102,630
+265
+0.3% +$29.8K
HOLX
118
DELISTED
Hologic
HOLX
$11.4M 0.34%
426,945
-6,710
-2% -$173K
SPSC icon
119
SPS Commerce
SPSC
$2.72B
$11M 0.33%
+387,810
New +$11.1M
RMD icon
120
ResMed
RMD
$31.2B
$10.7M 0.32%
191,125
-18,270
-9% -$954K
CMG icon
121
Chipotle Mexican Grill
CMG
$47.5B
$10.6M 0.32%
776,750
+663,750
+587% +$8.68M
OII icon
122
Oceaneering
OII
$4.85B
$10.6M 0.32%
180,305
+320
+0.2% +$20.6K
LAB icon
123
Standard BioTools
LAB
$339M
$10.2M 0.3%
301,795
+28,705
+11% +$813K
PANW icon
124
Palo Alto Networks
PANW
$283B
$10.1M 0.3%
493,470
+404,880
+457% +$7.46M
CLB icon
125
Core Laboratories
CLB
$491M
$9.78M 0.29%
81,280
-655
-0.8% -$86K
3 4
5
6 7

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HKAM
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Stephens Investment Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Investment Management Group held 217 positions worth $3.35B, up 1.1% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $173M in Q4 2014, closing 24 positions and reducing 74 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Five Below worth $24.9M.

  • Stephens Investment Management Group's largest Q4 2014 buy was Five Below: 610,320 shares worth $24.9M.
  • Stephens Investment Management Group added most to HOMEAWAY INC COM in Q4 2014, an estimated $11.9M increase.
  • Stephens Investment Management Group's biggest Q4 2014 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $13.4M.
  • Stephens Investment Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $46.2M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q4 2014.
  • Stephens Investment Management Group opened 14 new positions and closed 24 in Q4 2014.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.