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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
+8.85%
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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
-$103M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$20.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.4M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$15.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.9M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.1M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$36.8M
2
RDN icon
Radian Group
RDN
+$32.7M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
126
Myriad Genetics
MYGN
$289M
$8.21M 0.28%
391,516
-77,019
-16% -$1.95M
TCS
127
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.09M 0.27%
+11,568
New +$6.8M
CVD
128
DELISTED
COVANCE INC.
CVD
$7.41M 0.25%
84,087
+31,950
+61% +$2.77M
MCHP icon
129
Microchip Technology
MCHP
$40.8B
$7.4M 0.25%
330,660
+125,140
+61% +$2.62M
CTRX
130
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.32M 0.25%
154,145
+58,660
+61% +$2.77M
WFM
131
DELISTED
Whole Foods Market Inc
WFM
$7.21M 0.24%
124,735
+41,155
+49% +$2.44M
SRCL
132
DELISTED
Stericycle Inc
SRCL
$7.21M 0.24%
62,030
+20,890
+51% +$2.44M
ARG
133
DELISTED
Airgas Inc
ARG
$7.12M 0.24%
63,660
+22,910
+56% +$2.5M
IDXX icon
134
Idexx Laboratories
IDXX
$44.8B
$7.11M 0.24%
133,680
+50,960
+62% +$2.68M
ULTA icon
135
Ulta Beauty
ULTA
$23B
$6.98M 0.23%
72,280
+30,780
+74% +$3.61M
LULU icon
136
lululemon athletica
LULU
$14B
$6.66M 0.22%
112,900
+42,750
+61% +$2.93M
MELI icon
137
Mercado Libre
MELI
$96.3B
$5.94M 0.2%
55,140
-91,309
-62% -$10.9M
RRC icon
138
Range Resources
RRC
$9.43B
$5.91M 0.2%
70,150
+26,580
+61% +$2.07M
VRSN icon
139
VeriSign
VRSN
$27B
$5.73M 0.19%
95,805
+33,660
+54% +$1.85M
RMD icon
140
ResMed
RMD
$31.2B
$5.7M 0.19%
121,050
+42,710
+55% +$2.16M
IMI
141
DELISTED
Intermolecular, Inc.
IMI
$5.63M 0.19%
1,144,417
-176,926
-13% -$999K
CDNS icon
142
Cadence Design Systems
CDNS
$92.6B
$5.6M 0.19%
399,240
+254,925
+177% +$3.42M
CHRD icon
143
Chord Energy
CHRD
$7.84B
$5.27M 0.18%
112,270
+86,450
+335% +$4.29M
HOLX
144
DELISTED
Hologic
HOLX
$5.25M 0.18%
234,780
+112,565
+92% +$2.48M
IHS
145
DELISTED
IHS INC CL-A COM STK
IHS
$5.19M 0.17%
43,360
+15,420
+55% +$1.75M
SPN
146
DELISTED
Superior Energy Services, Inc.
SPN
$4.35M 0.15%
16,358
+6,445
+65% +$1.68M
WOLF icon
147
Wolfspeed
WOLF
$1.27B
$3.85M 0.13%
61,540
+24,090
+64% +$1.49M
ANSS
148
DELISTED
Ansys
ANSS
$3.65M 0.12%
41,910
+15,800
+61% +$1.36M
PBPB
149
DELISTED
Potbelly
PBPB
$3.52M 0.12%
+144,810
New +$3.96M
URBN icon
150
Urban Outfitters
URBN
$6.65B
$3.5M 0.12%
94,420
+32,340
+52% +$1.21M
4 5
6
7 8

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Stephens Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.

  • Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
  • Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
  • Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
  • Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
  • Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.