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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
+16.51%
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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
+$924M
Cap. Flow %
32.03%
Top 10 Hldgs %
15.45%
Holding
213
New
18
Increased
169
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
2
TBBK icon
The Bancorp
TBBK
+$15.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$15.2M
5
PRAA icon
PRA Group
PRAA
+$14.8M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$9.07M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.99M
5
VMI icon
Valmont Industries
VMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
126
Illumina
ILMN
$30.3B
$5.57M 0.19%
70,891
+45,962
+184% +$3.52M
OII icon
127
Oceaneering
OII
$5.01B
$5.57M 0.19%
68,565
+45,820
+201% +$3.68M
KMX icon
128
CarMax
KMX
$8.22B
$5.5M 0.19%
113,380
+75,210
+197% +$3.68M
CLB icon
129
Core Laboratories
CLB
$512M
$5.47M 0.19%
32,335
+19,760
+157% +$3.07M
BFH icon
130
Bread Financial
BFH
$4.57B
$5.29M 0.18%
31,331
+18,876
+152% +$2.99M
LULU icon
131
lululemon athletica
LULU
$13.9B
$5.13M 0.18%
70,150
+52,065
+288% +$3.63M
ICE icon
132
Intercontinental Exchange
ICE
$84B
$5.06M 0.18%
139,425
+93,250
+202% +$3.38M
ULTA icon
133
Ulta Beauty
ULTA
$23.4B
$4.96M 0.17%
41,500
+28,240
+213% +$2.93M
WFM
134
DELISTED
Whole Foods Market Inc
WFM
$4.89M 0.17%
83,580
+48,200
+136% +$2.66M
SRCL
135
DELISTED
Stericycle Inc
SRCL
$4.75M 0.16%
41,140
+21,740
+112% +$2.51M
CVD
136
DELISTED
COVANCE INC.
CVD
$4.51M 0.16%
52,137
+33,720
+183% +$2.78M
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.39M 0.15%
95,485
+61,735
+183% +$3.26M
ARG
138
DELISTED
Airgas Inc
ARG
$4.32M 0.15%
40,750
+23,350
+134% +$2.4M
MCHP icon
139
Microchip Technology
MCHP
$43.7B
$4.14M 0.14%
205,520
+133,390
+185% +$2.64M
RMD icon
140
ResMed
RMD
$32.1B
$4.14M 0.14%
78,340
+45,295
+137% +$2.2M
IDXX icon
141
Idexx Laboratories
IDXX
$46.7B
$4.12M 0.14%
82,720
+55,320
+202% +$2.66M
RRC icon
142
Range Resources
RRC
$9.31B
$3.31M 0.11%
43,570
+29,150
+202% +$2.28M
IHS
143
DELISTED
IHS INC CL-A COM STK
IHS
$3.19M 0.11%
27,940
+16,165
+137% +$1.78M
VRSN icon
144
VeriSign
VRSN
$27B
$3.16M 0.11%
62,145
+34,890
+128% +$1.68M
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$3.04M 0.11%
169
+99
+141% +$1.53M
HOLX
146
DELISTED
Hologic
HOLX
$2.52M 0.09%
122,215
+76,700
+169% +$1.63M
SPN
147
DELISTED
Superior Energy Services, Inc.
SPN
$2.48M 0.09%
9,913
+6,704
+209% +$1.75M
OIS icon
148
Oil States International
OIS
$512M
$2.43M 0.08%
41,090
-112,168
-73% -$6.12M
RHT
149
DELISTED
Red Hat Inc
RHT
$2.39M 0.08%
51,750
+30,300
+141% +$1.54M
URBN icon
150
Urban Outfitters
URBN
$6.67B
$2.28M 0.08%
62,080
+29,250
+89% +$1.2M
4 5
6
7 8

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Stephens Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Investment Management Group held 213 positions worth $2.88B, up 72% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $924M of net new capital in Q3 2013, opening 18 new positions and adding to 169 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $7.99M trimmed.

  • Stephens Investment Management Group's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2013, an estimated $15.3M increase.
  • Stephens Investment Management Group's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $7.99M.
  • Stephens Investment Management Group fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.88B portfolio in Q3 2013.
  • Stephens Investment Management Group opened 18 new positions and closed 9 in Q3 2013.
  • Stephens Investment Management Group's portfolio value rose 72% quarter-over-quarter to $2.88B.

Based on Stephens Investment Management Group's 13F filing for Q3 2013, filed 6 Nov 2013.