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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
+7.33%
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
-$6.25M
Cap. Flow
-$174M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$15.2M
3
OSPN icon
OneSpan
OSPN
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

Rank Stock Value
1
VNCE icon
Vince Holding Corp
VNCE
+$25.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.6M
3
INVX
Innovex International
INVX
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$10.2B
$2M 0.06%
36,593
+2,601
+8% +$143K
LRCX icon
152
Lam Research
LRCX
$392B
$1.88M 0.06%
267,830
+19,100
+8% +$151K
CPRT icon
153
Copart
CPRT
$26.6B
$1.79M 0.05%
380,880
+22,240
+6% +$103K
QGENF
154
DELISTED
QIAGEN NV
QGENF
$1.7M 0.05%
67,395
+4,250
+7% +$107K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.05%
10,300
+4,580
+80% +$704K
FAST icon
156
Fastenal
FAST
$57.4B
$1.61M 0.05%
155,240
+9,280
+6% +$100K
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$1.52M 0.05%
18,440
+2,708
+17% +$217K
PLL
158
DELISTED
PALL CORP
PLL
$1.51M 0.05%
15,050
+1,060
+8% +$107K
SWN
159
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.04%
63,300
+27,310
+76% +$678K
ADSK icon
160
Autodesk
ADSK
$50.3B
$1.44M 0.04%
24,535
+1,720
+8% +$102K
TRIP icon
161
TripAdvisor
TRIP
$1.62B
$1.43M 0.04%
17,215
+1,230
+8% +$96.7K
CRM icon
162
Salesforce
CRM
$158B
$1.33M 0.04%
19,895
+990
+5% +$61.4K
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.29M 0.04%
14,355
+1,020
+8% +$92.1K
AKAM icon
164
Akamai
AKAM
$18B
$1.23M 0.04%
17,330
+1,230
+8% +$81.3K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.04%
24,440
+1,720
+8% +$76.3K
MTLS
166
Materialise
MTLS
$394M
$1.22M 0.04%
174,965
-664,875
-79% -$5.45M
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$1.15M 0.03%
6,605
+470
+8% +$85.1K
NXPI icon
168
NXP Semiconductors
NXPI
$58.8B
$1.13M 0.03%
+11,275
New +$993K
TSLA icon
169
Tesla
TSLA
$1.27T
$1.08M 0.03%
85,500
+5,700
+7% +$76.9K
SPLK
170
DELISTED
Splunk Inc
SPLK
$1.07M 0.03%
18,160
+1,290
+8% +$78K
ROP icon
171
Roper Technologies
ROP
$38.8B
$1.07M 0.03%
6,210
+440
+8% +$71.3K
FEIC
172
DELISTED
FEI COMPANY
FEIC
$1.01M 0.03%
13,259
+940
+8% +$75.2K
FTI icon
173
TechnipFMC
FTI
$27.2B
$987K 0.03%
35,838
+2,097
+6% +$61.4K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.7B
$956K 0.03%
11,190
+800
+8% +$66.9K
SNDK
175
DELISTED
SANDISK CORP
SNDK
$911K 0.03%
14,320
-3,675
-20% -$299K
5 6
7
8 9

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Stephens Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Investment Management Group held 203 positions worth $3.35B, down 0.19% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $174M in Q1 2015, closing 14 positions and reducing 107 holdings. Its most notable exit was Vince Holding Corp, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Callaway Golf Company worth $18.2M.

  • Stephens Investment Management Group's largest Q1 2015 buy was Callaway Golf Company: 1,908,099 shares worth $18.2M.
  • Stephens Investment Management Group added most to OneSpan in Q1 2015, an estimated $11.8M increase.
  • Stephens Investment Management Group's biggest Q1 2015 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $12.3M.
  • Stephens Investment Management Group fully exited Vince Holding Corp in Q1 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q1 2015.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q1 2015.
  • Stephens Investment Management Group's portfolio value fell 0.19% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.