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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
+7.23%
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
+$615K
Cap. Flow
-$115M
Cap. Flow %
-4.07%
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$20.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$19.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
4
BFAM icon
Bright Horizons
BFAM
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$8.02M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25.6M
2
CAB
Cabela's Inc
CAB
+$19.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
101
Repligen
RGEN
$8.45B
$12.3M 0.43%
435,006
+89,827
+26% +$2.59M
RMD icon
102
ResMed
RMD
$32.4B
$12.2M 0.43%
227,260
-1,780
-0.8% -$100K
PDCE
103
DELISTED
PDC Energy, Inc.
PDCE
$12M 0.43%
225,415
-41,450
-16% -$2.38M
OSPN icon
104
OneSpan
OSPN
$601M
$12M 0.42%
715,175
+61,855
+9% +$1.14M
ECPG icon
105
Encore Capital Group
ECPG
$2.05B
$11.9M 0.42%
409,852
-263,692
-39% -$9.1M
SAAS
106
DELISTED
inContact, Inc.
SAAS
$11.9M 0.42%
1,244,952
-65,610
-5% -$572K
MMS icon
107
Maximus
MMS
$3.33B
$11.1M 0.39%
197,660
-8,875
-4% -$535K
MDXG icon
108
MiMedx Group
MDXG
$622M
$11M 0.39%
1,171,517
-64,980
-5% -$563K
RES icon
109
RPC Inc
RES
$1.31B
$10.7M 0.38%
897,185
+543,505
+154% +$6.51M
DATA
110
DELISTED
Tableau Software, Inc.
DATA
$10.6M 0.37%
112,435
-105
-0.1% -$9.43K
CDNS icon
111
Cadence Design Systems
CDNS
$93.8B
$10.6M 0.37%
508,975
-228,960
-31% -$4.97M
ECHO
112
DELISTED
Echo Global Logistics, Inc.
ECHO
$10.5M 0.37%
515,111
-22,635
-4% -$499K
FET icon
113
Forum Energy Technologies
FET
$836M
$10.5M 0.37%
41,984
+4,152
+11% +$1.13M
BFAM icon
114
Bright Horizons
BFAM
$3.98B
$10.4M 0.37%
+156,416
New +$10.1M
RHT
115
DELISTED
Red Hat Inc
RHT
$10.3M 0.36%
124,100
-485
-0.4% -$38.5K
TECH icon
116
Bio-Techne
TECH
$11.2B
$10.2M 0.36%
452,872
-10,100
-2% -$230K
ENT
117
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.79M 0.35%
39,668
+1,520
+4% +$434K
TIVO
118
DELISTED
TIVO INC
TIVO
$9.78M 0.35%
1,132,910
+106,450
+10% +$959K
AVAV icon
119
AeroVironment
AVAV
$8.55B
$9.63M 0.34%
+326,765
New +$8.02M
RTEC
120
DELISTED
Rudolph Technologies Inc
RTEC
$9.57M 0.34%
672,865
-15,010
-2% -$206K
RNET
121
DELISTED
RigNet, Inc.
RNET
$9.42M 0.33%
455,229
+54,635
+14% +$1.37M
FTK icon
122
Flotek Industries
FTK
$1.02B
$9.13M 0.32%
132,948
-5,956
-4% -$510K
HAR
123
DELISTED
Harman International Industries
HAR
$8.96M 0.32%
95,160
+105
+0.1% +$10.6K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$8.87M 0.31%
146,115
+22,860
+19% +$1.28M
OMCL icon
125
Omnicell
OMCL
$1.69B
$8.69M 0.31%
279,695
-4,765
-2% -$141K
3 4
5
6 7

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Stephens Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stephens Investment Management Group held 194 positions worth $2.83B, up 0.02% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $115M in Q4 2015, closing 7 positions and reducing 140 holdings. Its most notable exit was Five Below, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Orbital ATK, Inc. worth $22M.

  • Stephens Investment Management Group's largest Q4 2015 buy was Orbital ATK, Inc.: 245,920 shares worth $22M.
  • Stephens Investment Management Group added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2015, an estimated $10.4M increase.
  • Stephens Investment Management Group's biggest Q4 2015 reduction was Cabela's Inc, cutting an estimated $19.5M.
  • Stephens Investment Management Group fully exited Five Below in Q4 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q4 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q4 2015.
  • Stephens Investment Management Group's portfolio value rose 0.02% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.