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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
-1.87%
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
$2.86B
AUM Growth
+$30M
Cap. Flow
+$117M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.78M
3
STMP
Stamps.com, Inc.
STMP
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.8M
2
PRO
PROS Holdings
PRO
+$24.7M
3
CAB
Cabela's Inc
CAB
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
126
MACOM Technology Solutions
MTSI
$20.6B
$8.04M 0.28%
+183,550
New +$7.19M
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.7B
$7.76M 0.27%
92,180
+8,580
+10% +$650K
ANSS
128
DELISTED
Ansys
ANSS
$7.63M 0.27%
85,315
+9,210
+12% +$795K
RRC icon
129
Range Resources
RRC
$9.01B
$7.39M 0.26%
228,205
+20,840
+10% +$579K
OII icon
130
Oceaneering
OII
$4.83B
$7.24M 0.25%
217,810
+22,500
+12% +$701K
BFH icon
131
Bread Financial
BFH
$4.56B
$6.79M 0.24%
38,674
+3,446
+10% +$602K
FTK icon
132
Flotek Industries
FTK
$1.32B
$6M 0.21%
136,507
+3,559
+3% +$156K
DXCM icon
133
DexCom
DXCM
$31.2B
$5.76M 0.2%
339,260
+4,580
+1% +$76.5K
DATA
134
DELISTED
Tableau Software, Inc.
DATA
$5.7M 0.2%
124,165
+11,730
+10% +$681K
SNAK
135
DELISTED
Inventure Foods, Inc.
SNAK
$5.47M 0.19%
968,631
+10,688
+1% +$61.6K
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.25M 0.18%
292,087
+27,720
+10% +$452K
FLTX
137
DELISTED
Fleetmatics Group PLC
FLTX
$5.11M 0.18%
+125,420
New +$5.19M
WOLF icon
138
Wolfspeed
WOLF
$1.32B
$4.44M 0.16%
152,700
+16,210
+12% +$464K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
$2.21M 0.08%
70,000
-13,438
-16% -$415K
HSIC icon
140
Henry Schein
HSIC
$10.1B
$2M 0.07%
29,593
-2,767
-9% -$173K
FAST icon
141
Fastenal
FAST
$57.5B
$1.72M 0.06%
140,100
-4,600
-3% -$50K
CPRT icon
142
Copart
CPRT
$26.6B
$1.64M 0.06%
321,040
-20,800
-6% -$96K
FEIC
143
DELISTED
FEI COMPANY
FEIC
$1.58M 0.06%
17,784
-1,180
-6% -$91.3K
CHKP icon
144
Check Point Software Technologies
CHKP
$12.8B
$1.58M 0.06%
18,030
-6,350
-26% -$511K
CNK icon
145
Cinemark Holdings
CNK
$4.44B
$1.47M 0.05%
41,145
-1,410
-3% -$44.7K
AMG icon
146
Affiliated Managers Group
AMG
$10.1B
$1.41M 0.05%
8,700
-565
-6% -$78.8K
XRAY icon
147
Dentsply Sirona
XRAY
$2.77B
$1.3M 0.05%
+21,095
New +$1.24M
CRM icon
148
Salesforce
CRM
$158B
$1.28M 0.04%
17,385
-1,380
-7% -$95K
XLNX
149
DELISTED
Xilinx Inc
XLNX
$1.27M 0.04%
26,755
-1,795
-6% -$84.2K
UAA icon
150
Under Armour
UAA
$2.89B
$1.27M 0.04%
29,870
-8,710
-23% -$344K
4 5
6
7 8

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Stephens Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.

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

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.

  • Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
  • Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
  • Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
  • Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
  • Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.