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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
-9.1%
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
$2.83B
AUM Growth
-$555M
Cap. Flow
-$169M
Cap. Flow %
-5.95%
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.5M
2
CLB icon
Core Laboratories
CLB
+$10.1M
3
AKAM icon
Akamai
AKAM
+$8.23M
4
AAC
AAC Holdings
AAC
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.98M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$32.8M
2
RENT
RENTRAK CORP
RENT
+$16.6M
3
SSTK icon
Shutterstock
SSTK
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTEC
126
DELISTED
Rudolph Technologies Inc
RTEC
$8.56M 0.3%
687,875
-123,959
-15% -$1.52M
MNDT
127
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.44M 0.3%
265,097
+36,750
+16% +$1.53M
RPXC
128
DELISTED
RPX Corporation
RPXC
$7.93M 0.28%
577,846
-98,854
-15% -$1.46M
HUBG icon
129
HUB Group
HUBG
$2.92B
$7.85M 0.28%
431,160
-67,400
-14% -$1.33M
OII icon
130
Oceaneering
OII
$4.84B
$7.69M 0.27%
195,855
+17,995
+10% +$746K
CAMP
131
DELISTED
CalAmp Corp.
CAMP
$7.41M 0.26%
20,031
-3,271
-14% -$1.29M
BFH icon
132
Bread Financial
BFH
$4.53B
$7.4M 0.26%
35,786
-17,285
-33% -$3.74M
DXCM icon
133
DexCom
DXCM
$31.1B
$7.35M 0.26%
342,280
-48,180
-12% -$1.07M
IHS
134
DELISTED
IHS INC CL-A COM STK
IHS
$7.14M 0.25%
61,535
+5,080
+9% +$615K
ANSS
135
DELISTED
Ansys
ANSS
$6.73M 0.24%
76,305
+6,990
+10% +$642K
ISRG icon
136
Intuitive Surgical
ISRG
$132B
$6.29M 0.22%
+123,255
New +$6.98M
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.7B
$5.99M 0.21%
83,905
+7,045
+9% +$558K
WWAV
138
DELISTED
The WhiteWave Foods Company
WWAV
$5.83M 0.21%
145,130
+17,340
+14% +$827K
RRC icon
139
Range Resources
RRC
$8.99B
$5.57M 0.2%
173,265
+14,670
+9% +$572K
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
$5.49M 0.19%
+129,180
New +$6.4M
PSIX
141
Power Solutions International
PSIX
$778M
$5.23M 0.18%
230,412
-34,969
-13% -$1.28M
IMPV
142
DELISTED
Imperva, Inc.
IMPV
$4.53M 0.16%
+69,100
New +$4.58M
INOV
143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.2M 0.15%
201,745
+50,940
+34% +$1.18M
WOLF icon
144
Wolfspeed
WOLF
$1.32B
$3.32M 0.12%
136,980
+12,410
+10% +$317K
WLL
145
DELISTED
Whiting Petroleum Corporation
WLL
$3.15M 0.11%
687
+69
+11% +$427K
RES icon
146
RPC Inc
RES
$1.29B
$3.13M 0.11%
353,680
+33,175
+10% +$379K
BF.B icon
147
Brown-Forman Class B
BF.B
$12.9B
$2.8M 0.1%
90,266
-4,890
-5% -$159K
CHKP icon
148
Check Point Software Technologies
CHKP
$12.8B
$2.08M 0.07%
26,270
-1,320
-5% -$105K
UAA icon
149
Under Armour
UAA
$2.89B
$1.92M 0.07%
39,690
-16,310
-29% -$775K
HSIC icon
150
Henry Schein
HSIC
$10.2B
$1.85M 0.07%
35,471
-2,142
-6% -$119K
4 5
6
7 8

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Stephens Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stephens Investment Management Group held 194 positions worth $2.83B, down 16% from $3.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $169M in Q3 2015, closing 7 positions and reducing 114 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephens Investment Management Group opened a new position in The Aaron's Company Inc Class A worth $18.5M.

  • Stephens Investment Management Group's largest Q3 2015 buy was The Aaron's Company Inc Class A: 513,055 shares worth $18.5M.
  • Stephens Investment Management Group added most to Core Laboratories in Q3 2015, an estimated $10.1M increase.
  • Stephens Investment Management Group's biggest Q3 2015 reduction was Fortinet, cutting an estimated $10.3M.
  • Stephens Investment Management Group fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $32.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2015.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Stephens Investment Management Group's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.