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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
+8.85%
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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
-$103M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$20.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.4M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$15.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.9M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.1M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$36.8M
2
RDN icon
Radian Group
RDN
+$32.7M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
151
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.47M 0.12%
33,610
-139,612
-81% -$14.1M
VJET
152
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.29M 0.11%
+16,669
New +$3.33M
RHT
153
DELISTED
Red Hat Inc
RHT
$3.06M 0.1%
54,600
+2,850
+6% +$132K
AMG icon
154
Affiliated Managers Group
AMG
$10.1B
$2.62M 0.09%
12,070
+1,860
+18% +$371K
TSCO icon
155
Tractor Supply
TSCO
$16.8B
$2.47M 0.08%
159,475
+13,275
+9% +$190K
BEAV
156
DELISTED
B/E Aerospace Inc
BEAV
$2.28M 0.08%
36,148
+6,698
+23% +$400K
MNST icon
157
Monster Beverage
MNST
$91.5B
$2.14M 0.07%
189,210
+50,790
+37% +$499K
PII icon
158
Polaris
PII
$4.02B
$2.1M 0.07%
14,410
+1,140
+9% +$153K
FAST icon
159
Fastenal
FAST
$55.2B
$1.73M 0.06%
145,280
+20,480
+16% +$246K
UAA icon
160
Under Armour
UAA
$2.89B
$1.67M 0.06%
77,184
+12,287
+19% +$250K
CHKP icon
161
Check Point Software Technologies
CHKP
$12.6B
$1.64M 0.05%
25,335
+4,280
+20% +$257K
BF.B icon
162
Brown-Forman Class B
BF.B
$12.8B
$1.61M 0.05%
66,547
+12,406
+23% +$291K
HSIC icon
163
Henry Schein
HSIC
$9.85B
$1.52M 0.05%
33,826
+6,197
+22% +$271K
QGENF
164
DELISTED
QIAGEN NV
QGENF
$1.5M 0.05%
62,870
+10,270
+20% +$245K
CNK icon
165
Cinemark Holdings
CNK
$4.39B
$1.45M 0.05%
43,360
+8,050
+23% +$264K
CMG icon
166
Chipotle Mexican Grill
CMG
$47.5B
$1.42M 0.05%
133,250
+55,750
+72% +$567K
CRM icon
167
Salesforce
CRM
$152B
$1.36M 0.05%
24,625
+3,090
+14% +$165K
LRCX icon
168
Lam Research
LRCX
$369B
$1.34M 0.05%
246,840
+45,400
+23% +$239K
FTI icon
169
TechnipFMC
FTI
$27.1B
$1.31M 0.04%
33,620
+5,053
+18% +$196K
EA icon
170
Electronic Arts
EA
$53B
$1.3M 0.04%
56,735
+26,290
+86% +$631K
SNDK
171
DELISTED
SANDISK CORP
SNDK
$1.27M 0.04%
17,950
+3,240
+22% +$218K
JWN
172
DELISTED
Nordstrom
JWN
$1.25M 0.04%
20,230
+3,750
+23% +$226K
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.23M 0.04%
22,465
+2,950
+15% +$144K
SHPG
174
DELISTED
Shire pic
SHPG
$1.19M 0.04%
8,400
+1,590
+23% +$209K
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.04%
62
-107
-63% -$2.02M
5 6
7
8 9

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Stephens Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.

  • Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
  • Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
  • Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
  • Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
  • Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.