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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
+9.32%
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
$3.36B
AUM Growth
+$311M
Cap. Flow
+$71.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$18.4M
2
MGPI icon
MGP Ingredients
MGPI
+$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.82M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.74M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$26.9M
3
ECPG icon
Encore Capital Group
ECPG
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
CALY
Callaway Golf Company
CALY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
126
Q2 Holdings
QTWO
$3.99B
$8.94M 0.27%
+312,055
New +$8.77M
AVAV icon
127
AeroVironment
AVAV
$8.55B
$8.85M 0.26%
362,495
-1,975
-0.5% -$53.1K
LNN icon
128
Lindsay Corp
LNN
$1.2B
$8.65M 0.26%
116,880
-565
-0.5% -$40K
HUBG icon
129
HUB Group
HUBG
$2.92B
$8.61M 0.26%
422,390
-3,010
-0.7% -$61.3K
CAMP
130
DELISTED
CalAmp Corp.
CAMP
$8.22M 0.25%
25,623
-4,170
-14% -$1.43M
DATA
131
DELISTED
Tableau Software, Inc.
DATA
$8.12M 0.24%
146,881
+22,771
+18% +$1.25M
GLOB icon
132
Globant
GLOB
$1.65B
$6.58M 0.2%
+156,275
New +$6.38M
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.44M 0.16%
369,385
+77,458
+27% +$1.19M
MIME
134
DELISTED
Mimecast Limited
MIME
$5.26M 0.16%
+274,955
New +$3.81M
NVDA icon
135
NVIDIA
NVDA
$5.13T
$4.44M 0.13%
2,592,760
+1,482,760
+134% +$2.19M
BF.B icon
136
Brown-Forman Class B
BF.B
$13.1B
$4.05M 0.12%
133,536
+69,036
+107% +$2.14M
CPRT icon
137
Copart
CPRT
$27.2B
$4.01M 0.12%
599,320
+299,760
+100% +$1.91M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$3.75M 0.11%
20,219
+11,424
+130% +$1.94M
EA icon
139
Electronic Arts
EA
$52.9B
$3.68M 0.11%
43,128
+28,163
+188% +$2.25M
HSIC icon
140
Henry Schein
HSIC
$10.2B
$3.65M 0.11%
57,072
+32,765
+135% +$2.17M
CNK icon
141
Cinemark Holdings
CNK
$4.41B
$3.25M 0.1%
84,804
+48,514
+134% +$1.84M
ADSK icon
142
Autodesk
ADSK
$50.1B
$3.07M 0.09%
42,492
+23,987
+130% +$1.51M
XLNX
143
DELISTED
Xilinx Inc
XLNX
$3M 0.09%
55,138
+31,558
+134% +$1.62M
QGENF
144
DELISTED
QIAGEN NV
QGENF
$2.98M 0.09%
108,488
+57,183
+111% +$1.57M
CYBE
145
DELISTED
Cyberoptics Corp
CYBE
$2.87M 0.09%
+116,589
New +$2.24M
FAST icon
146
Fastenal
FAST
$57B
$2.77M 0.08%
265,368
+135,708
+105% +$1.44M
UAA icon
147
Under Armour
UAA
$2.92B
$2.48M 0.07%
64,058
+40,883
+176% +$1.65M
AMG icon
148
Affiliated Managers Group
AMG
$10.1B
$2.37M 0.07%
16,352
+8,277
+103% +$1.18M
IPGP icon
149
IPG Photonics
IPGP
$3.99B
$2.24M 0.07%
27,240
+16,955
+165% +$1.42M
XRAY icon
150
Dentsply Sirona
XRAY
$2.86B
$2.23M 0.07%
37,539
+21,541
+135% +$1.32M
4 5
6
7 8

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Stephens Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Investment Management Group held 190 positions worth $3.36B, up 10% from $3.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2016 filing shows 5 new, 123 increased, 37 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M. The largest sale was Cepheid Inc, an estimated $32.9M.

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

  • Stephens Investment Management Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M.
  • Stephens Investment Management Group added most to Wingstop in Q3 2016, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $11.5M.
  • Stephens Investment Management Group fully exited Cepheid Inc in Q3 2016, selling an estimated $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.36B portfolio in Q3 2016.
  • Stephens Investment Management Group opened 5 new positions and closed 15 in Q3 2016.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.