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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
+1.35%
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
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
151
Wolfspeed
WOLF
$1.41B
$4.65M 0.14%
82,240
+20,700
+34% +$1.26M
DATA
152
DELISTED
Tableau Software, Inc.
DATA
$4.64M 0.14%
+61,015
New +$5.13M
IMPV
153
DELISTED
Imperva, Inc.
IMPV
$4.54M 0.14%
+81,450
New +$4.69M
AWAY
154
DELISTED
HOMEAWAY INC COM
AWAY
$4.53M 0.14%
+120,320
New +$5.08M
TCS
155
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.31M 0.13%
8,456
-3,112
-27% -$1.71M
ANSS
156
DELISTED
Ansys
ANSS
$4.29M 0.13%
55,660
+13,750
+33% +$1.11M
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 0.13%
68,950
+53,715
+353% +$3.81M
RHT
158
DELISTED
Red Hat Inc
RHT
$3.67M 0.11%
69,250
+14,650
+27% +$845K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.1B
$2.51M 0.08%
87,609
+21,062
+32% +$552K
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
$2.3M 0.07%
36,631
+483
+1% +$29.2K
VJET
161
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2.23M 0.07%
17,762
+1,093
+7% +$191K
MNST icon
162
Monster Beverage
MNST
$92.1B
$2.21M 0.07%
191,310
+2,100
+1% +$24.6K
PII icon
163
Polaris
PII
$4.2B
$2.04M 0.06%
14,610
+200
+1% +$27K
UAA icon
164
Under Armour
UAA
$2.92B
$2M 0.06%
70,215
-6,969
-9% -$181K
AMG icon
165
Affiliated Managers Group
AMG
$10.1B
$1.89M 0.06%
9,425
-2,645
-22% -$520K
FAST icon
166
Fastenal
FAST
$57B
$1.81M 0.06%
146,680
+1,400
+1% +$16.4K
CHKP icon
167
Check Point Software Technologies
CHKP
$12.7B
$1.73M 0.05%
25,585
+250
+1% +$16.5K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.05%
36,725
+12,730
+53% +$534K
CPRT icon
169
Copart
CPRT
$27.2B
$1.67M 0.05%
+366,520
New +$1.63M
HSIC icon
170
Henry Schein
HSIC
$10.2B
$1.61M 0.05%
34,336
+510
+2% +$23.3K
CMG icon
171
Chipotle Mexican Grill
CMG
$42.8B
$1.51M 0.05%
133,250
– –
CNK icon
172
Cinemark Holdings
CNK
$4.41B
$1.5M 0.05%
51,695
+8,335
+19% +$250K
SNDK
173
DELISTED
SANDISK CORP
SNDK
$1.47M 0.04%
18,100
+150
+0.8% +$11.1K
LRCX icon
174
Lam Research
LRCX
$398B
$1.37M 0.04%
249,840
+3,000
+1% +$15.9K
QGENF
175
DELISTED
QIAGEN NV
QGENF
$1.34M 0.04%
63,470
+600
+1% +$12.7K
5 6
7
8 9

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WPL
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PVI
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.