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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
-18.13%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$102M
Cap. Flow %
-2.41%
Top 10 Hldgs %
14.47%
Holding
185
New
3
Increased
43
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.5M
2
DOCU
DocuSign
DOCU
+$11.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
PODD icon
Insulet
PODD
+$9.14M
5
PRAA icon
PRA Group
PRAA
+$8.45M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$37.9M
2
IDTI
Integrated Device Technology I
IDTI
+$34.5M
3
RHT
Red Hat Inc
RHT
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$25.3M
5
SIVB
SVB Financial Group
SIVB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
126
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.64M 0.23%
854,121
-19,677
-2% -$350K
ECHO
127
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.33M 0.22%
459,127
-25,029
-5% -$624K
MMS icon
128
Maximus
MMS
$3.32B
$9M 0.21%
138,219
-7,871
-5% -$518K
LNN icon
129
Lindsay Corp
LNN
$1.17B
$8.87M 0.21%
92,144
-4,554
-5% -$444K
VBTX
130
DELISTED
Veritex Holdings
VBTX
$8.87M 0.21%
414,739
+110,013
+36% +$2.69M
EWBC icon
131
East-West Bancorp
EWBC
$18.3B
$8.69M 0.21%
199,522
-4,843
-2% -$251K
IPGP icon
132
IPG Photonics
IPGP
$3.89B
$8.66M 0.21%
76,426
-425
-0.6% -$56.5K
PODD icon
133
Insulet
PODD
$9.23B
$8.57M 0.2%
+108,033
New +$9.14M
ON icon
134
ON Semiconductor
ON
$29.9B
$8.24M 0.2%
499,241
-1,665
-0.3% -$28.8K
AVAV icon
135
AeroVironment
AVAV
$8.51B
$7.85M 0.19%
115,524
-5,745
-5% -$503K
PBPB
136
DELISTED
Potbelly
PBPB
$7.8M 0.18%
968,714
-47,232
-5% -$506K
LASR icon
137
nLIGHT
LASR
$4.24B
$7.48M 0.18%
420,616
+65,180
+18% +$1.23M
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.73B
$7M 0.17%
210,791
+36,150
+21% +$1.55M
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$6.27M 0.15%
194,914
-9,669
-5% -$336K
FIVE icon
140
Five Below
FIVE
$12.4B
$6.19M 0.15%
+60,461
New +$6.68M
ABTX
141
DELISTED
Allegiance Bancshares
ABTX
$5.86M 0.14%
180,948
+15,464
+9% +$576K
RNET
142
DELISTED
RigNet, Inc.
RNET
$5.47M 0.13%
432,681
-20,670
-5% -$344K
CPRT icon
143
Copart
CPRT
$26.8B
$5.41M 0.13%
452,512
-31,660
-7% -$391K
ADSK icon
144
Autodesk
ADSK
$50.7B
$5.4M 0.13%
42,009
-3,004
-7% -$406K
GPN icon
145
Global Payments
GPN
$23.9B
$5.19M 0.12%
50,351
+1,369
+3% +$151K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$4.88M 0.12%
57,271
-503
-0.9% -$42K
ALB icon
147
Albemarle
ALB
$14B
$4.7M 0.11%
60,919
+1,181
+2% +$111K
HSIC icon
148
Henry Schein
HSIC
$10.2B
$4.53M 0.11%
73,599
-4,078
-5% -$269K
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
$4.38M 0.1%
147,329
-8,646
-6% -$347K
FISV
150
Fiserv Inc
FISV
$28.9B
$4.26M 0.1%
57,922
-3,168
-5% -$245K
4 5
6
7 8

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Stephens Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stephens Investment Management Group held 185 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Stephens Investment Management Group opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2018 buy was Insulet: 108,033 shares worth $8.57M.
  • Stephens Investment Management Group added most to Match Group in Q4 2018, an estimated $15.5M increase.
  • Stephens Investment Management Group's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $37.9M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $4.22B portfolio in Q4 2018.
  • Stephens Investment Management Group opened 3 new positions and closed 4 in Q4 2018.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.