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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
+7.59%
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
$4.38B
AUM Growth
+$47M
Cap. Flow
-$185M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.72%
Holding
192
New
14
Increased
58
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
3
GDOT icon
Green Dot
GDOT
+$15.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$13.6M
5
EXEL icon
Exelixis
EXEL
+$12.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$59M
2
ABCO
Advisory Board Co
ABCO
+$43.2M
3
PZZA icon
Papa John's
PZZA
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$34.9M
5
IMAX icon
IMAX
IMAX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
126
Chegg
CHGG
$110M
$10.8M 0.25%
+664,507
New +$10.2M
GLOB icon
127
Globant
GLOB
$1.58B
$10.8M 0.25%
231,895
-3,392
-1% -$136K
ON icon
128
ON Semiconductor
ON
$31.8B
$10.3M 0.24%
493,067
+15,805
+3% +$322K
LNN icon
129
Lindsay Corp
LNN
$1.13B
$10.1M 0.23%
114,438
-10,239
-8% -$931K
MPAA icon
130
Motorcar Parts of America
MPAA
$254M
$10M 0.23%
401,313
+60,101
+18% +$1.6M
MTSI icon
131
MACOM Technology Solutions
MTSI
$19.2B
$9.99M 0.23%
306,964
-26,406
-8% -$955K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$9.9M 0.23%
+50,398
New +$9.61M
AAC
133
DELISTED
AAC Holdings
AAC
$9.7M 0.22%
1,077,537
-63,503
-6% -$573K
ELF icon
134
e.l.f. Beauty
ELF
$4.89B
$8.57M 0.2%
384,178
-33,304
-8% -$710K
PZZA icon
135
Papa John's
PZZA
$984M
$8.22M 0.19%
146,590
-592,558
-80% -$36.9M
PBPB
136
DELISTED
Potbelly
PBPB
$8.2M 0.19%
666,373
-112,079
-14% -$1.38M
ALGN icon
137
Align Technology
ALGN
$12.1B
$8.04M 0.18%
+36,194
New +$8.22M
RNET
138
DELISTED
RigNet, Inc.
RNET
$7.85M 0.18%
525,348
-51,285
-9% -$830K
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$7.71M 0.18%
210,674
+8,411
+4% +$330K
MIDD icon
140
Middleby
MIDD
$6.04B
$7.69M 0.18%
+56,975
New +$6.97M
SPSC icon
141
SPS Commerce
SPSC
$2.64B
$7.52M 0.17%
309,532
-28,064
-8% -$720K
SUPN icon
142
Supernus Pharmaceuticals
SUPN
$2.59B
$7.32M 0.17%
+183,593
New +$7.25M
GOOS
143
Canada Goose Holdings
GOOS
$872M
$6.86M 0.16%
+217,444
New +$5.34M
VBTX
144
DELISTED
Veritex Holdings
VBTX
$6.16M 0.14%
223,188
-19,647
-8% -$530K
ALB icon
145
Albemarle
ALB
$13.9B
$5.79M 0.13%
+45,246
New +$6.14M
RRC icon
146
Range Resources
RRC
$9.38B
$5.78M 0.13%
338,899
+1,551
+0.5% +$27.9K
ABTX
147
DELISTED
Allegiance Bancshares
ABTX
$5.58M 0.13%
148,201
-12,780
-8% -$493K
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
$5.26M 0.12%
102,147
+29,645
+41% +$1.4M
BF.B icon
149
Brown-Forman Class B
BF.B
$13.2B
$4.83M 0.11%
109,855
-1,847
-2% -$70.5K
ADSK icon
150
Autodesk
ADSK
$49.5B
$4.79M 0.11%
45,667
+553
+1% +$64.5K
4 5
6
7 8

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WPL
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PVI
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AC
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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stephens Investment Management Group held 192 positions worth $4.38B, up 1.1% from $4.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $185M in Q4 2017, closing 6 positions and reducing 105 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $28M.

  • Stephens Investment Management Group's largest Q4 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 194,975 shares worth $28M.
  • Stephens Investment Management Group added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $22.8M increase.
  • Stephens Investment Management Group's biggest Q4 2017 reduction was Papa John's, cutting an estimated $36.9M.
  • Stephens Investment Management Group fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $59M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.38B portfolio in Q4 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 6 in Q4 2017.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $4.38B.

Based on Stephens Investment Management Group's 13F filing for Q4 2017, filed 5 Feb 2018.