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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
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
+$615K
Cap. Flow
-$115M
Cap. Flow %
-4.07%
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$20.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$19.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
4
BFAM icon
Bright Horizons
BFAM
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$8.02M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25.6M
2
CAB
Cabela's Inc
CAB
+$19.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
126
Bread Financial
BFH
$4.54B
$7.78M 0.27%
35,228
-558
-2% -$126K
AAC
127
DELISTED
AAC Holdings
AAC
$7.65M 0.27%
401,165
-4,225
-1% -$99.9K
IMPV
128
DELISTED
Imperva, Inc.
IMPV
$7.53M 0.27%
118,975
+49,875
+72% +$3.4M
OII icon
129
Oceaneering
OII
$5.02B
$7.33M 0.26%
195,310
-545
-0.3% -$23.3K
WWAV
130
DELISTED
The WhiteWave Foods Company
WWAV
$7.13M 0.25%
183,140
+38,010
+26% +$1.54M
IHS
131
DELISTED
IHS INC CL-A COM STK
IHS
$7.12M 0.25%
60,075
-1,460
-2% -$174K
ANSS
132
DELISTED
Ansys
ANSS
$7.04M 0.25%
76,105
-200
-0.3% -$18.5K
HUBG icon
133
HUB Group
HUBG
$2.92B
$6.99M 0.25%
424,120
-7,040
-2% -$131K
AKAM icon
134
Akamai
AKAM
$17.9B
$6.95M 0.25%
132,030
+110
+0.1% +$6.76K
DXCM icon
135
DexCom
DXCM
$32.8B
$6.85M 0.24%
334,680
-7,600
-2% -$158K
SNAK
136
DELISTED
Inventure Foods, Inc.
SNAK
$6.8M 0.24%
957,943
-15,639
-2% -$124K
EXPE icon
137
Expedia Group
EXPE
$37.5B
$6.55M 0.23%
+52,660
New +$6.67M
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
$6.22M 0.22%
128,630
-550
-0.4% -$23.7K
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.8B
$6.13M 0.22%
83,600
-305
-0.4% -$22.9K
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.48M 0.19%
264,367
-730
-0.3% -$18.3K
RRC icon
141
Range Resources
RRC
$9.28B
$5.1M 0.18%
207,365
+34,100
+20% +$1.01M
WOLF icon
142
Wolfspeed
WOLF
$1.41B
$3.64M 0.13%
136,490
-490
-0.4% -$12.7K
INOV
143
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.42M 0.12%
201,305
-440
-0.2% -$8.74K
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$2.77M 0.1%
977
+290
+42% +$1.38M
BF.B icon
145
Brown-Forman Class B
BF.B
$13.1B
$2.65M 0.09%
83,438
-6,828
-8% -$228K
HSIC icon
146
Henry Schein
HSIC
$10.2B
$2.01M 0.07%
32,360
-3,111
-9% -$185K
CHKP icon
147
Check Point Software Technologies
CHKP
$12.7B
$1.98M 0.07%
24,380
-1,890
-7% -$157K
QGENF
148
DELISTED
QIAGEN NV
QGENF
$1.73M 0.06%
62,640
-2,950
-4% -$81.6K
CPRT icon
149
Copart
CPRT
$27.2B
$1.62M 0.06%
341,840
-29,200
-8% -$135K
UAA icon
150
Under Armour
UAA
$2.92B
$1.55M 0.05%
38,580
-1,110
-3% -$50.6K
4 5
6
7 8

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Stephens Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stephens Investment Management Group held 194 positions worth $2.83B, up 0.02% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $115M in Q4 2015, closing 7 positions and reducing 140 holdings. Its most notable exit was Five Below, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Orbital ATK, Inc. worth $22M.

  • Stephens Investment Management Group's largest Q4 2015 buy was Orbital ATK, Inc.: 245,920 shares worth $22M.
  • Stephens Investment Management Group added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2015, an estimated $10.4M increase.
  • Stephens Investment Management Group's biggest Q4 2015 reduction was Cabela's Inc, cutting an estimated $19.5M.
  • Stephens Investment Management Group fully exited Five Below in Q4 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q4 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q4 2015.
  • Stephens Investment Management Group's portfolio value rose 0.02% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.