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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
+10.24%
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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
-$173M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.7M
2
WEX icon
WEX
WEX
+$19.9M
3
RICE
Rice Energy Inc.
RICE
+$18.3M
4
PZZA icon
Papa John's
PZZA
+$14M
5
WT icon
WisdomTree
WT
+$13.9M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$46.2M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$23M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW
126
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$9.59M 0.29%
84,695
+20,295
+32% +$2.24M
BEAV
127
DELISTED
B/E Aerospace Inc
BEAV
$9.21M 0.27%
158,690
+134,115
+546% +$7.48M
NFLX icon
128
Netflix
NFLX
$305B
$8.94M 0.27%
1,832,740
+1,620,640
+764% +$8.7M
MW
129
DELISTED
THE MENS WAREHOUSE INC
MW
$8.85M 0.26%
+200,360
New +$9.03M
DATA
130
DELISTED
Tableau Software, Inc.
DATA
$8.75M 0.26%
103,275
+9,660
+10% +$769K
RTEC
131
DELISTED
Rudolph Technologies Inc
RTEC
$8.68M 0.26%
848,890
-58,165
-6% -$534K
RPXC
132
DELISTED
RPX Corporation
RPXC
$8.63M 0.26%
626,351
-42,315
-6% -$587K
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
$8.09M 0.24%
+412,635
New +$7.1M
MTLS
134
Materialise
MTLS
$377M
$8M 0.24%
839,840
-49,410
-6% -$493K
RHT
135
DELISTED
Red Hat Inc
RHT
$7.94M 0.24%
114,855
+250
+0.2% +$15.1K
ROSE
136
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.79M 0.23%
349,150
+117,025
+50% +$3.8M
CYBR
137
DELISTED
CyberArk
CYBR
$7.45M 0.22%
+187,960
New +$6.86M
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.29M 0.22%
231,012
+56,265
+32% +$1.73M
RRC icon
139
Range Resources
RRC
$9.43B
$6.71M 0.2%
125,605
+9,540
+8% +$617K
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
$6.49M 0.19%
56,970
-12,840
-18% -$1.59M
WLL
141
DELISTED
Whiting Petroleum Corporation
WLL
$6.44M 0.19%
650
+594
+1,061% +$9.07M
ANSS
142
DELISTED
Ansys
ANSS
$5.76M 0.17%
70,280
+135
+0.2% +$10.7K
OSPN icon
143
OneSpan
OSPN
$588M
$5.59M 0.17%
+198,260
New +$4.91M
MRLN
144
DELISTED
Marlin Business Services Corp
MRLN
$5.13M 0.15%
250,068
-234,714
-48% -$4.47M
RES icon
145
RPC Inc
RES
$1.28B
$4.24M 0.13%
324,820
+595
+0.2% +$9.16K
WOLF icon
146
Wolfspeed
WOLF
$1.27B
$4.05M 0.12%
125,775
+255
+0.2% +$8.38K
GNBC
147
DELISTED
Green Bancorp, Inc
GNBC
$3.9M 0.12%
323,581
-418,154
-56% -$6.49M
BF.B icon
148
Brown-Forman Class B
BF.B
$12.8B
$2.45M 0.07%
87,125
+922
+1% +$26.7K
UAA icon
149
Under Armour
UAA
$2.89B
$2.36M 0.07%
69,983
+936
+1% +$31.3K
PII icon
150
Polaris
PII
$4.02B
$2.19M 0.07%
14,505
+175
+1% +$26.2K
4 5
6
7 8

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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Investment Management Group held 217 positions worth $3.35B, up 1.1% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $173M in Q4 2014, closing 24 positions and reducing 74 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Five Below worth $24.9M.

  • Stephens Investment Management Group's largest Q4 2014 buy was Five Below: 610,320 shares worth $24.9M.
  • Stephens Investment Management Group added most to HOMEAWAY INC COM in Q4 2014, an estimated $11.9M increase.
  • Stephens Investment Management Group's biggest Q4 2014 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $13.4M.
  • Stephens Investment Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $46.2M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q4 2014.
  • Stephens Investment Management Group opened 14 new positions and closed 24 in Q4 2014.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.