We are live on ! Find out more
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
+7.59%
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
$4.38B
AUM Growth
+$47M
Cap. Flow
-$185M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.72%
Holding
192
New
14
Increased
58
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
3
GDOT icon
Green Dot
GDOT
+$15.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$13.6M
5
EXEL icon
Exelixis
EXEL
+$12.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$59M
2
ABCO
Advisory Board Co
ABCO
+$43.2M
3
PZZA icon
Papa John's
PZZA
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$34.9M
5
IMAX icon
IMAX
IMAX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
101
DELISTED
Echo Global Logistics, Inc.
ECHO
$17.3M 0.39%
617,372
-167,025
-21% -$4.01M
FIVN icon
102
FIVE9
FIVN
$2.11B
$17.1M 0.39%
687,405
-22,679
-3% -$559K
PANW icon
103
Palo Alto Networks
PANW
$270B
$15.5M 0.35%
641,046
+3,696
+0.6% +$89.9K
DXCM icon
104
DexCom
DXCM
$32.2B
$15.5M 0.35%
1,078,044
+308,748
+40% +$4.01M
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.2M 0.35%
337,680
+2,817
+0.8% +$124K
BOOT icon
106
Boot Barn
BOOT
$4.51B
$15M 0.34%
905,720
-663,273
-42% -$7.95M
EWBC icon
107
East-West Bancorp
EWBC
$17.9B
$14.8M 0.34%
243,179
-19,607
-7% -$1.17M
DATA
108
DELISTED
Tableau Software, Inc.
DATA
$14.7M 0.33%
211,770
+1,756
+0.8% +$129K
HUBG icon
109
HUB Group
HUBG
$2.85B
$14.3M 0.33%
599,168
+39,846
+7% +$877K
EXEL icon
110
Exelixis
EXEL
$13.3B
$13.9M 0.32%
+458,684
New +$12.2M
KEYW
111
DELISTED
The KEYW Holding Corporation
KEYW
$13.9M 0.32%
2,372,418
-72,561
-3% -$454K
ABCB icon
112
Ameris Bancorp
ABCB
$5.85B
$13.5M 0.31%
+280,970
New +$13.6M
DPZ icon
113
Domino's
DPZ
$11.5B
$13.5M 0.31%
71,394
+20,463
+40% +$3.79M
AVAV icon
114
AeroVironment
AVAV
$7.56B
$13.1M 0.3%
233,501
-41,815
-15% -$2.13M
MIME
115
DELISTED
Mimecast Limited
MIME
$13M 0.3%
454,439
-54,875
-11% -$1.64M
TECH icon
116
Bio-Techne
TECH
$11.2B
$13M 0.3%
400,492
-9,708
-2% -$308K
EZPW icon
117
Ezcorp Inc
EZPW
$1.83B
$12.9M 0.29%
+1,059,157
New +$11.6M
MMS icon
118
Maximus
MMS
$3.17B
$12.2M 0.28%
171,024
-19,371
-10% -$1.3M
RTEC
119
DELISTED
Rudolph Technologies Inc
RTEC
$11.6M 0.27%
487,113
-67,649
-12% -$1.74M
MDXG icon
120
MiMedx Group
MDXG
$602M
$11.6M 0.26%
917,953
-72,309
-7% -$882K
HSTM icon
121
HealthStream
HSTM
$819M
$11.5M 0.26%
496,881
-73,989
-13% -$1.74M
MNRO icon
122
Monro
MNRO
$383M
$11.4M 0.26%
199,317
-72,772
-27% -$3.79M
IPGP icon
123
IPG Photonics
IPGP
$3.61B
$11.3M 0.26%
52,910
+25,570
+94% +$5.43M
CRZO
124
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.3M 0.26%
529,764
+67,013
+14% +$1.24M
WIFI
125
DELISTED
Boingo Wireless, Inc.
WIFI
$11.2M 0.26%
497,946
+280,089
+129% +$6.42M
3 4
5
6 7

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Stephens Investment Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stephens Investment Management Group held 192 positions worth $4.38B, up 1.1% from $4.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $185M in Q4 2017, closing 6 positions and reducing 105 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $59M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $28M.

  • Stephens Investment Management Group's largest Q4 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 194,975 shares worth $28M.
  • Stephens Investment Management Group added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $22.8M increase.
  • Stephens Investment Management Group's biggest Q4 2017 reduction was Papa John's, cutting an estimated $36.9M.
  • Stephens Investment Management Group fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $59M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.38B portfolio in Q4 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 6 in Q4 2017.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $4.38B.

Based on Stephens Investment Management Group's 13F filing for Q4 2017, filed 5 Feb 2018.