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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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
151
DELISTED
Tableau Software, Inc.
DATA
$4.94M 0.15%
69,195
+8,180
+13% +$513K
WOLF icon
152
Wolfspeed
WOLF
$1.23B
$4.76M 0.15%
95,345
+13,105
+16% +$651K
ZOES
153
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4.4M 0.14%
+128,040
New +$3.71M
ANSS
154
DELISTED
Ansys
ANSS
$4.19M 0.13%
55,310
-350
-0.6% -$26.3K
AWAY
155
DELISTED
HOMEAWAY INC COM
AWAY
$4.16M 0.13%
119,420
-900
-0.7% -$29.6K
BF.B icon
156
Brown-Forman Class B
BF.B
$13.2B
$2.55M 0.08%
84,484
-3,125
-4% -$91.4K
UAA icon
157
Under Armour
UAA
$2.84B
$1.99M 0.06%
67,395
-2,820
-4% -$73.5K
MNST icon
158
Monster Beverage
MNST
$94.3B
$1.89M 0.06%
159,420
-31,890
-17% -$364K
AMG icon
159
Affiliated Managers Group
AMG
$9.69B
$1.85M 0.06%
9,025
-400
-4% -$77.3K
PII icon
160
Polaris
PII
$3.82B
$1.82M 0.06%
14,010
-600
-4% -$79.5K
SNDK
161
DELISTED
SANDISK CORP
SNDK
$1.81M 0.06%
17,350
-750
-4% -$68.1K
FAST icon
162
Fastenal
FAST
$54.7B
$1.75M 0.05%
141,480
-5,200
-4% -$64.3K
SHPG
163
DELISTED
Shire pic
SHPG
$1.74M 0.05%
7,385
-1,065
-13% -$185K
CNK icon
164
Cinemark Holdings
CNK
$4.24B
$1.71M 0.05%
48,395
-3,300
-6% -$101K
CHKP icon
165
Check Point Software Technologies
CHKP
$13B
$1.66M 0.05%
24,735
-850
-3% -$55.9K
LRCX icon
166
Lam Research
LRCX
$367B
$1.62M 0.05%
239,340
-10,500
-4% -$62.7K
SWN
167
DELISTED
Southwestern Energy Company
SWN
$1.61M 0.05%
35,425
-1,300
-4% -$60.2K
BEAV
168
DELISTED
B/E Aerospace Inc
BEAV
$1.6M 0.05%
23,947
-12,684
-35% -$844K
CPRT icon
169
Copart
CPRT
$27B
$1.56M 0.05%
347,720
-18,800
-5% -$84.8K
HSIC icon
170
Henry Schein
HSIC
$9.77B
$1.53M 0.05%
32,806
-1,530
-4% -$70K
CMG icon
171
Chipotle Mexican Grill
CMG
$47.2B
$1.52M 0.05%
128,250
-5,000
-4% -$54.2K
QGENF
172
DELISTED
QIAGEN NV
QGENF
$1.49M 0.05%
61,070
-2,400
-4% -$58.7K
FTI icon
173
TechnipFMC
FTI
$28.1B
$1.49M 0.05%
32,747
-1,142
-3% -$48.4K
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
$1.45M 0.04%
60
-2
-3% -$44.4K
NFLX icon
175
Netflix
NFLX
$299B
$1.31M 0.04%
208,950
+49,000
+31% +$265K
5 6
7
8 9

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Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.