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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
+6.23%
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
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.54%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
195
New
195
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$28.8M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$26.3M |
| 3 |
Protolabs
PRLB
|
+$23.3M |
| 4 |
Encore Capital Group
ECPG
|
+$22.7M |
| 5 |
Neogen
NEOG
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.22% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 10.04% |
| 4 | Financials | 8.81% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.2B
| $1.15M | 0.07% |
+53,359
| New | +$1.2M |
|
152
Range Resources
RRC
$9.38B
| $1.11M | 0.07% |
+14,420
| New | +$1.1M |
|
153
TechnipFMC
FTI
$28.1B
| $1.05M | 0.06% |
+25,254
| New | +$1.03M |
|
|
RHT
154
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.06% |
+21,450
| New | +$1.05M |
|
155
Henry Schein
HSIC
$9.77B
| $1.02M | 0.06% |
+27,119
| New | +$994K |
|
|
JWN
156
DELISTED
Nordstrom
JWN
| $973K | 0.06% |
+16,230
| New | +$941K |
|
157
Cinemark Holdings
CNK
$4.24B
| $969K | 0.06% |
+34,710
| New | +$1.02M |
|
|
WLL
158
DELISTED
Whiting Petroleum Corporation
WLL
| $966K | 0.06% |
+70
| New | +$977K |
|
|
QGENF
159
DELISTED
QIAGEN NV
QGENF
| $964K | 0.06% |
+48,420
| New | +$964K |
|
|
ARMH
160
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $958K | 0.06% |
+26,465
| New | +$1.14M |
|
161
Check Point Software Technologies
CHKP
$13B
| $931K | 0.06% |
+18,735
| New | +$901K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $884K | 0.05% |
+14,460
| New | +$825K |
|
163
Cadence Design Systems
CDNS
$93.6B
| $881K | 0.05% |
+60,815
| New | +$856K |
|
|
HOLX
164
DELISTED
Hologic
HOLX
| $878K | 0.05% |
+45,515
| New | +$951K |
|
165
Lam Research
LRCX
$367B
| $878K | 0.05% |
+197,940
| New | +$895K |
|
166
Akamai
AKAM
$16.7B
| $860K | 0.05% |
+20,215
| New | +$846K |
|
|
SPN
167
DELISTED
Superior Energy Services, Inc.
SPN
| $832K | 0.05% |
+3,209
| New | +$853K |
|
168
Wolfspeed
WOLF
$1.23B
| $815K | 0.05% |
+12,765
| New | +$747K |
|
169
Salesforce
CRM
$151B
| $744K | 0.04% |
+19,480
| New | +$804K |
|
170
Fastenal
FAST
$54.7B
| $709K | 0.04% |
+61,860
| New | +$759K |
|
|
ESV
171
DELISTED
Ensco Rowan plc
ESV
| $708K | 0.04% |
+3,046
| New | +$716K |
|
172
Tesla
TSLA
$1.23T
| $704K | 0.04% |
+98,325
| New | +$494K |
|
|
PLL
173
DELISTED
PALL CORP
PLL
| $704K | 0.04% |
+10,605
| New | +$717K |
|
|
SIRO
174
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $701K | 0.04% |
+10,640
| New | +$751K |
|
175
Waters Corp
WAT
$37B
| $683K | 0.04% |
+6,825
| New | +$654K |
|
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Stephens Investment Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stephens Investment Management Group, which disclosed 195 positions worth $1.68B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is CoStar Group: 2,547,210 shares worth $32.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Healthcare.
- Stephens Investment Management Group's largest Q2 2013 buy was CoStar Group: 2,547,210 shares worth $32.9M.
- Stephens Investment Management Group's ten largest holdings make up 15% of its $1.68B portfolio in Q2 2013.
- Stephens Investment Management Group disclosed 195 positions in Q2 2013, its first 13F filing on record.
Based on Stephens Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.