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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
+10.24%
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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
-$173M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.7M
2
WEX icon
WEX
WEX
+$19.9M
3
RICE
Rice Energy Inc.
RICE
+$18.3M
4
PZZA icon
Papa John's
PZZA
+$14M
5
WT icon
WisdomTree
WT
+$13.9M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$46.2M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$23M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$12.6B
$2M 0.06%
25,425
+245
+1% +$18.2K
AMG icon
152
Affiliated Managers Group
AMG
$10.1B
$1.98M 0.06%
9,310
+105
+1% +$20.9K
LRCX icon
153
Lam Research
LRCX
$369B
$1.97M 0.06%
248,730
+3,200
+1% +$24.8K
HSIC icon
154
Henry Schein
HSIC
$9.85B
$1.81M 0.05%
33,992
+408
+1% +$20.3K
SNDK
155
DELISTED
SANDISK CORP
SNDK
$1.76M 0.05%
17,995
+225
+1% +$21.5K
FAST icon
156
Fastenal
FAST
$55.2B
$1.74M 0.05%
145,960
+1,620
+1% +$18.1K
CPRT icon
157
Copart
CPRT
$27.2B
$1.64M 0.05%
358,640
+3,840
+1% +$16.5K
CNK icon
158
Cinemark Holdings
CNK
$4.39B
$1.53M 0.05%
42,980
+550
+1% +$19.1K
QGENF
159
DELISTED
QIAGEN NV
QGENF
$1.48M 0.04%
63,145
+745
+1% +$17.5K
PLL
160
DELISTED
PALL CORP
PLL
$1.42M 0.04%
13,990
+815
+6% +$75.2K
RL icon
161
Ralph Lauren
RL
$22.6B
$1.4M 0.04%
7,560
+95
+1% +$16.4K
ADSK icon
162
Autodesk
ADSK
$49.6B
$1.37M 0.04%
22,815
+6,165
+37% +$357K
TRIP icon
163
TripAdvisor
TRIP
$1.69B
$1.19M 0.04%
15,985
+1,980
+14% +$155K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$1.19M 0.04%
15,732
+189
+1% +$14.1K
TSLA icon
165
Tesla
TSLA
$1.27T
$1.18M 0.04%
79,800
+5,850
+8% +$91.4K
FTI icon
166
TechnipFMC
FTI
$27.1B
$1.18M 0.04%
33,741
+329
+1% +$12.5K
SIRO
167
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.17M 0.03%
13,335
+160
+1% +$13.2K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$1.14M 0.03%
6,135
+65
+1% +$12K
CRM icon
169
Salesforce
CRM
$152B
$1.12M 0.03%
18,905
+150
+0.8% +$8.84K
FEIC
170
DELISTED
FEI COMPANY
FEIC
$1.11M 0.03%
12,319
+3,625
+42% +$302K
HAR
171
DELISTED
Harman International Industries
HAR
$1.02M 0.03%
+9,610
New +$990K
AKAM icon
172
Akamai
AKAM
$17.1B
$1.01M 0.03%
16,100
+230
+1% +$13.9K
SPLK
173
DELISTED
Splunk Inc
SPLK
$994K 0.03%
16,870
+200
+1% +$12.3K
SWN
174
DELISTED
Southwestern Energy Company
SWN
$982K 0.03%
35,990
+2,860
+9% +$91.9K
ROP icon
175
Roper Technologies
ROP
$38.8B
$902K 0.03%
5,770
+105
+2% +$16.1K
5 6
7
8 9

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Stephens Investment Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Investment Management Group held 217 positions worth $3.35B, up 1.1% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $173M in Q4 2014, closing 24 positions and reducing 74 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Five Below worth $24.9M.

  • Stephens Investment Management Group's largest Q4 2014 buy was Five Below: 610,320 shares worth $24.9M.
  • Stephens Investment Management Group added most to HOMEAWAY INC COM in Q4 2014, an estimated $11.9M increase.
  • Stephens Investment Management Group's biggest Q4 2014 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $13.4M.
  • Stephens Investment Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $46.2M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q4 2014.
  • Stephens Investment Management Group opened 14 new positions and closed 24 in Q4 2014.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.