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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
-2.53%
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
$3.31B
AUM Growth
+$60M
Cap. Flow
+$199M
Cap. Flow %
6%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.4M
2
HQY icon
HealthEquity
HQY
+$17.8M
3
BAS
Basis Energy Services, Inc.
BAS
+$13.8M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.9M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
151
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3.93M 0.12%
127,890
-150
-0.1% -$4.44K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.8B
$2.49M 0.08%
86,203
+1,719
+2% +$50.5K
UAA icon
153
Under Armour
UAA
$2.89B
$2.37M 0.07%
69,047
+1,652
+2% +$54.7K
SLXP
154
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.3M 0.07%
14,735
-206,219
-93% -$29.9M
PII icon
155
Polaris
PII
$4.02B
$2.15M 0.06%
14,330
+320
+2% +$46.2K
AMG icon
156
Affiliated Managers Group
AMG
$10.1B
$1.84M 0.06%
9,205
+180
+2% +$36.7K
LRCX icon
157
Lam Research
LRCX
$369B
$1.83M 0.06%
245,530
+6,190
+3% +$44.2K
CHKP icon
158
Check Point Software Technologies
CHKP
$12.6B
$1.74M 0.05%
25,180
+445
+2% +$30.3K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$1.74M 0.05%
17,770
+420
+2% +$41.1K
FAST icon
160
Fastenal
FAST
$55.2B
$1.62M 0.05%
144,340
+2,860
+2% +$32.7K
HSIC icon
161
Henry Schein
HSIC
$9.85B
$1.53M 0.05%
33,584
+778
+2% +$36.1K
CMG icon
162
Chipotle Mexican Grill
CMG
$47.4B
$1.51M 0.05%
113,000
-15,250
-12% -$200K
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
$1.49M 0.05%
24,575
+628
+3% +$39.7K
PANW icon
164
Palo Alto Networks
PANW
$283B
$1.45M 0.04%
88,590
+1,740
+2% +$25K
CNK icon
165
Cinemark Holdings
CNK
$4.39B
$1.44M 0.04%
42,430
-5,965
-12% -$207K
QGENF
166
DELISTED
QIAGEN NV
QGENF
$1.42M 0.04%
62,400
+1,330
+2% +$30.3K
CPRT icon
167
Copart
CPRT
$27.2B
$1.39M 0.04%
354,800
+7,080
+2% +$30.2K
NFLX icon
168
Netflix
NFLX
$305B
$1.37M 0.04%
212,100
+3,150
+2% +$20.4K
FTI icon
169
TechnipFMC
FTI
$27.1B
$1.35M 0.04%
33,412
+665
+2% +$29.4K
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
$1.31M 0.04%
56
-4
-7% -$102K
TRIP icon
171
TripAdvisor
TRIP
$1.69B
$1.28M 0.04%
14,005
+4,755
+51% +$471K
RL icon
172
Ralph Lauren
RL
$22.6B
$1.23M 0.04%
7,465
+200
+3% +$32.9K
TSLA icon
173
Tesla
TSLA
$1.27T
$1.2M 0.04%
73,950
-5,475
-7% -$90.3K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.03%
33,130
-2,295
-6% -$91.8K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.03%
5,665
+120
+2% +$25.4K
5 6
7
8 9

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HKAM
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Stephens Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Investment Management Group held 217 positions worth $3.31B, up 1.8% from $3.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $199M of net new capital in Q3 2014, opening 13 new positions and adding to 143 existing holdings. Its largest new stake was Axon Enterprise: 1,368,240 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $29.9M trimmed.

  • Stephens Investment Management Group's largest Q3 2014 buy was Axon Enterprise: 1,368,240 shares worth $21.1M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2014, an estimated $11.1M increase.
  • Stephens Investment Management Group's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $29.9M.
  • Stephens Investment Management Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $28M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.31B portfolio in Q3 2014.
  • Stephens Investment Management Group opened 13 new positions and closed 14 in Q3 2014.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $3.31B.

Based on Stephens Investment Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.