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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
+6.23%
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
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$28.8M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$26.3M |
| 3 |
Protolabs
PRLB
|
+$23.3M |
| 4 |
Encore Capital Group
ECPG
|
+$22.7M |
| 5 |
Neogen
NEOG
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$31B
| $1.81M | 0.11% |
+24,929
| New | +$1.6M |
|
127
Bread Financial
BFH
$4.37B
| $1.8M | 0.11% |
+12,455
| New | +$1.7M |
|
128
Verisk Analytics
VRSK
$25.4B
| $1.79M | 0.11% |
+30,020
| New | +$1.79M |
|
129
CarMax
KMX
$8.13B
| $1.76M | 0.11% |
+38,170
| New | +$1.73M |
|
|
ARG
130
DELISTED
Airgas Inc
ARG
| $1.66M | 0.1% |
+17,400
| New | +$1.71M |
|
|
CTRX
131
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.64M | 0.1% |
+33,750
| New | +$1.76M |
|
132
Intercontinental Exchange
ICE
$85.6B
| $1.64M | 0.1% |
+46,175
| New | +$1.55M |
|
133
Oceaneering
OII
$4.86B
| $1.64M | 0.1% |
+22,745
| New | +$1.59M |
|
134
Tractor Supply
TSCO
$16.1B
| $1.54M | 0.09% |
+131,000
| New | +$1.45M |
|
135
Intuitive Surgical
ISRG
$127B
| $1.51M | 0.09% |
+26,820
| New | +$1.48M |
|
136
ResMed
RMD
$30.6B
| $1.49M | 0.09% |
+33,045
| New | +$1.57M |
|
137
Affiliated Managers Group
AMG
$9.69B
| $1.49M | 0.09% |
+9,090
| New | +$1.44M |
|
|
CVD
138
DELISTED
COVANCE INC.
CVD
| $1.4M | 0.08% |
+18,417
| New | +$1.38M |
|
139
Under Armour
UAA
$2.84B
| $1.38M | 0.08% |
+92,794
| New | +$1.34M |
|
140
Microchip Technology
MCHP
$40.3B
| $1.34M | 0.08% |
+72,130
| New | +$1.32M |
|
141
Ulta Beauty
ULTA
$22B
| $1.33M | 0.08% |
+13,260
| New | +$1.19M |
|
|
BEAV
142
DELISTED
B/E Aerospace Inc
BEAV
| $1.32M | 0.08% |
+28,966
| New | +$1.3M |
|
143
Urban Outfitters
URBN
$6.35B
| $1.32M | 0.08% |
+32,830
| New | +$1.35M |
|
144
Polaris
PII
$3.82B
| $1.24M | 0.07% |
+13,070
| New | +$1.18M |
|
145
Monster Beverage
MNST
$94.3B
| $1.24M | 0.07% |
+122,010
| New | +$1.15M |
|
146
Idexx Laboratories
IDXX
$44.1B
| $1.23M | 0.07% |
+27,400
| New | +$1.2M |
|
|
IHS
147
DELISTED
IHS INC CL-A COM STK
IHS
| $1.23M | 0.07% |
+11,775
| New | +$1.21M |
|
|
PNRA
148
DELISTED
Panera Bread Co
PNRA
| $1.22M | 0.07% |
+6,550
| New | +$1.2M |
|
149
VeriSign
VRSN
$26.2B
| $1.22M | 0.07% |
+27,255
| New | +$1.26M |
|
150
lululemon athletica
LULU
$13.5B
| $1.19M | 0.07% |
+18,085
| New | +$1.31M |
|
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Stephens Investment Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stephens Investment Management Group, which disclosed 195 positions worth $1.68B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CoStar Group: 2,547,210 shares worth $32.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Stephens Investment Management Group's largest Q2 2013 buy was CoStar Group: 2,547,210 shares worth $32.9M.
- Stephens Investment Management Group's ten largest holdings make up 15% of its $1.68B portfolio in Q2 2013.
- Stephens Investment Management Group disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Stephens Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.