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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
-9.1%
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
$2.83B
AUM Growth
-$555M
Cap. Flow
-$169M
Cap. Flow %
-5.95%
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.5M
2
CLB icon
Core Laboratories
CLB
+$10.1M
3
AKAM icon
Akamai
AKAM
+$8.23M
4
AAC
AAC Holdings
AAC
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.98M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$32.8M
2
RENT
RENTRAK CORP
RENT
+$16.6M
3
SSTK icon
Shutterstock
SSTK
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$17.9B
$12.3M 0.43%
205,328
-31,620
-13% -$2.05M
ABAX
102
DELISTED
Abaxis Inc
ABAX
$12.3M 0.43%
278,588
-69,047
-20% -$3.39M
SPWH icon
103
Sportsman's Warehouse
SPWH
$44.9M
$12.2M 0.43%
991,262
-437,900
-31% -$5.46M
MELI icon
104
Mercado Libre
MELI
$95.7B
$12.1M 0.43%
133,340
+12,070
+10% +$1.42M
MDXG icon
105
MiMedx Group
MDXG
$622M
$11.9M 0.42%
1,236,497
-286,692
-19% -$3.03M
RMD icon
106
ResMed
RMD
$32.4B
$11.7M 0.41%
229,040
+20,700
+10% +$1.11M
OSPN icon
107
OneSpan
OSPN
$601M
$11.1M 0.39%
653,320
-39,491
-6% -$811K
ENT
108
DELISTED
Global Eagle Entertainment Inc.
ENT
$10.9M 0.39%
38,148
-6,613
-15% -$2M
TECH icon
109
Bio-Techne
TECH
$11.2B
$10.7M 0.38%
462,972
-83,140
-15% -$2.08M
ECHO
110
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.5M 0.37%
537,746
-84,591
-14% -$2.26M
RNET
111
DELISTED
RigNet, Inc.
RNET
$10.2M 0.36%
400,594
-21,756
-5% -$593K
SAAS
112
DELISTED
inContact, Inc.
SAAS
$9.84M 0.35%
1,310,562
-197,111
-13% -$1.63M
MW
113
DELISTED
THE MENS WAREHOUSE INC
MW
$9.78M 0.35%
229,985
-36,727
-14% -$2.03M
RGEN icon
114
Repligen
RGEN
$8.45B
$9.61M 0.34%
345,179
+150,421
+77% +$5.44M
FET icon
115
Forum Energy Technologies
FET
$836M
$9.24M 0.33%
37,832
-2,374
-6% -$728K
ARG
116
DELISTED
Airgas Inc
ARG
$9.14M 0.32%
102,335
+8,900
+10% +$882K
HAR
117
DELISTED
Harman International Industries
HAR
$9.12M 0.32%
95,055
+20,745
+28% +$2.18M
AKAM icon
118
Akamai
AKAM
$17.9B
$9.11M 0.32%
131,920
+114,110
+641% +$8.23M
AAC
119
DELISTED
AAC Holdings
AAC
$9.02M 0.32%
405,390
+277,940
+218% +$8.1M
DATA
120
DELISTED
Tableau Software, Inc.
DATA
$8.98M 0.32%
112,540
+10,315
+10% +$1.07M
RHT
121
DELISTED
Red Hat Inc
RHT
$8.96M 0.32%
124,585
+10,670
+9% +$803K
TIVO
122
DELISTED
TIVO INC
TIVO
$8.89M 0.31%
1,026,460
+297,560
+41% +$2.82M
OMCL icon
123
Omnicell
OMCL
$1.69B
$8.85M 0.31%
284,460
-5,832
-2% -$209K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.7M 0.31%
310,975
-83,050
-21% -$2.45M
SNAK
125
DELISTED
Inventure Foods, Inc.
SNAK
$8.64M 0.31%
973,582
-148,734
-13% -$1.38M
3 4
5
6 7

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Stephens Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stephens Investment Management Group held 194 positions worth $2.83B, down 16% from $3.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $169M in Q3 2015, closing 7 positions and reducing 114 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephens Investment Management Group opened a new position in The Aaron's Company Inc Class A worth $18.5M.

  • Stephens Investment Management Group's largest Q3 2015 buy was The Aaron's Company Inc Class A: 513,055 shares worth $18.5M.
  • Stephens Investment Management Group added most to Core Laboratories in Q3 2015, an estimated $10.1M increase.
  • Stephens Investment Management Group's biggest Q3 2015 reduction was Fortinet, cutting an estimated $10.3M.
  • Stephens Investment Management Group fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $32.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2015.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Stephens Investment Management Group's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.