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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
+7.33%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$3.35B
AUM Growth
-$6.25M
Cap. Flow
-$174M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$15.2M
3
OSPN icon
OneSpan
OSPN
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

Rank Stock Value
1
VNCE icon
Vince Holding Corp
VNCE
+$25.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.6M
3
INVX
Innovex International
INVX
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
126
Oceaneering
OII
$4.78B
$9.55M 0.29%
177,175
-3,130
-2% -$167K
DATA
127
DELISTED
Tableau Software, Inc.
DATA
$9.41M 0.28%
101,735
-1,540
-1% -$140K
CAMP
128
DELISTED
CalAmp Corp.
CAMP
$9.18M 0.27%
24,664
-8,506
-26% -$3.51M
ABMD
129
DELISTED
Abiomed Inc
ABMD
$8.99M 0.27%
+125,635
New +$6.82M
RTEC
130
DELISTED
Rudolph Technologies Inc
RTEC
$8.98M 0.27%
814,904
-33,986
-4% -$389K
RENT
131
DELISTED
RENTRAK CORP
RENT
$8.93M 0.27%
+160,689
New +$10.1M
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.92M 0.27%
227,332
-3,680
-2% -$142K
OMCL icon
133
Omnicell
OMCL
$1.69B
$8.92M 0.27%
+254,007
New +$8.37M
RHT
134
DELISTED
Red Hat Inc
RHT
$8.59M 0.26%
113,365
-1,490
-1% -$101K
CLB icon
135
Core Laboratories
CLB
$502M
$8.38M 0.25%
80,150
-1,130
-1% -$120K
RRC icon
136
Range Resources
RRC
$8.91B
$8.21M 0.25%
157,715
+32,110
+26% +$1.59M
HAR
137
DELISTED
Harman International Industries
HAR
$7.06M 0.21%
52,830
+43,220
+450% +$5.38M
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
$6.39M 0.19%
56,180
-790
-1% -$91.2K
ANSS
139
DELISTED
Ansys
ANSS
$6.09M 0.18%
69,050
-1,230
-2% -$104K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$5.83M 0.17%
628
-22
-3% -$223K
WOLF icon
141
Wolfspeed
WOLF
$1.31B
$4.4M 0.13%
123,955
-1,820
-1% -$65.7K
DXCM icon
142
DexCom
DXCM
$31.2B
$4.32M 0.13%
+277,280
New +$4.19M
RES icon
143
RPC Inc
RES
$1.28B
$4.09M 0.12%
319,190
-5,630
-2% -$70.6K
INOV
144
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.94M 0.09%
+97,250
New +$2.92M
BF.B icon
145
Brown-Forman Class B
BF.B
$13B
$2.69M 0.08%
92,906
+5,781
+7% +$167K
UAA icon
146
Under Armour
UAA
$2.88B
$2.46M 0.07%
60,860
-8,630
-12% -$317K
CHKP icon
147
Check Point Software Technologies
CHKP
$12.8B
$2.21M 0.07%
26,985
+1,560
+6% +$126K
PII icon
148
Polaris
PII
$4.16B
$2.2M 0.07%
15,585
+1,080
+7% +$159K
AMG icon
149
Affiliated Managers Group
AMG
$9.92B
$2.13M 0.06%
9,900
+590
+6% +$124K
CNK icon
150
Cinemark Holdings
CNK
$4.38B
$2.08M 0.06%
46,260
+3,280
+8% +$130K
4 5
6
7 8

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Stephens Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Investment Management Group held 203 positions worth $3.35B, down 0.19% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $174M in Q1 2015, closing 14 positions and reducing 107 holdings. Its most notable exit was Vince Holding Corp, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Callaway Golf Company worth $18.2M.

  • Stephens Investment Management Group's largest Q1 2015 buy was Callaway Golf Company: 1,908,099 shares worth $18.2M.
  • Stephens Investment Management Group added most to OneSpan in Q1 2015, an estimated $11.8M increase.
  • Stephens Investment Management Group's biggest Q1 2015 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $12.3M.
  • Stephens Investment Management Group fully exited Vince Holding Corp in Q1 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q1 2015.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q1 2015.
  • Stephens Investment Management Group's portfolio value fell 0.19% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.