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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
-1.28%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$4.99B
AUM Growth
-$292M
Cap. Flow
-$137M
Cap. Flow %
-2.74%
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$23.4M
2
PLMR icon
Palomar
PLMR
+$17.1M
3
FND icon
Floor & Decor
FND
+$16.1M
4
TREX icon
Trex
TREX
+$16.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.3M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$64.7M
2
GDOT icon
Green Dot
GDOT
+$54.1M
3
ULTA icon
Ulta Beauty
ULTA
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
126
nLIGHT
LASR
$4.35B
$9.4M 0.19%
600,458
+73,323
+14% +$1.14M
SPWH icon
127
Sportsman's Warehouse
SPWH
$46M
$9.23M 0.19%
1,782,838
+113,233
+7% +$487K
LMNR icon
128
Limoneira
LMNR
$249M
$9.01M 0.18%
490,890
-126,972
-21% -$2.42M
COUP
129
DELISTED
Coupa Software Incorporated
COUP
$8.94M 0.18%
+68,959
New +$9.55M
ADSK icon
130
Autodesk
ADSK
$50.7B
$8.31M 0.17%
56,274
+8,083
+17% +$1.26M
LNN icon
131
Lindsay Corp
LNN
$1.17B
$8.18M 0.16%
88,096
-7,293
-8% -$651K
SUPN icon
132
Supernus Pharmaceuticals
SUPN
$2.73B
$7.87M 0.16%
286,232
-20,390
-7% -$604K
FISV
133
Fiserv Inc
FISV
$28.9B
$7.83M 0.16%
75,535
+11,471
+18% +$1.17M
ROST icon
134
Ross Stores
ROST
$81.2B
$7.74M 0.16%
70,496
+9,670
+16% +$1.02M
XLNX
135
DELISTED
Xilinx Inc
XLNX
$7.71M 0.15%
80,431
+12,417
+18% +$1.36M
RST
136
DELISTED
ROSETTA STONE INC
RST
$7.06M 0.14%
405,658
+57,400
+16% +$1.16M
BF.B icon
137
Brown-Forman Class B
BF.B
$13B
$6.53M 0.13%
103,941
+15,743
+18% +$920K
SPLK
138
DELISTED
Splunk Inc
SPLK
$6.34M 0.13%
53,817
+12,628
+31% +$1.58M
VEEV icon
139
Veeva Systems
VEEV
$34.7B
$6.09M 0.12%
39,864
+5,241
+15% +$841K
KEYS icon
140
Keysight
KEYS
$57.4B
$6.05M 0.12%
62,166
+9,379
+18% +$869K
ROP icon
141
Roper Technologies
ROP
$39B
$6M 0.12%
16,831
+2,830
+20% +$1.03M
FAST icon
142
Fastenal
FAST
$57.4B
$4.94M 0.1%
302,342
+38,774
+15% +$603K
HSIC icon
143
Henry Schein
HSIC
$9.98B
$4.81M 0.1%
75,760
+10,142
+15% +$655K
SPOT icon
144
Spotify
SPOT
$99.1B
$4.72M 0.09%
41,410
+11,169
+37% +$1.58M
QGEN icon
145
Qiagen
QGEN
$8.65B
$4.58M 0.09%
131,054
+20,460
+19% +$787K
MGM icon
146
MGM Resorts International
MGM
$11.4B
$4.46M 0.09%
161,056
+23,224
+17% +$667K
ST icon
147
Sensata Technologies
ST
$6.93B
$3.5M 0.07%
69,912
+11,388
+19% +$538K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$3.18M 0.06%
26,689
+7,103
+36% +$845K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.06%
25,121
+4,084
+19% +$540K
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
$3.1M 0.06%
31,643
+8,007
+34% +$903K
4 5
6
7 8

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Stephens Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Investment Management Group held 182 positions worth $4.99B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2019 filing shows 2 new, 98 increased, 56 reduced and 15 closed positions. Its largest new stake was Palomar: 547,902 shares worth $21.6M. The largest sale was Medidata Solutions, Inc., an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q3 2019 buy was Palomar: 547,902 shares worth $21.6M.
  • Stephens Investment Management Group added most to Tandem Diabetes Care in Q3 2019, an estimated $23.4M increase.
  • Stephens Investment Management Group's biggest Q3 2019 reduction was Illumina, cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $64.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.99B portfolio in Q3 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 15 in Q3 2019.
  • Stephens Investment Management Group's portfolio value fell 5.5% quarter-over-quarter to $4.99B.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.