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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
+3.46%
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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
-$29.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
85
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$13.2M
2
ENV
ENVESTNET, INC.
ENV
+$10.4M
3
HUBG icon
HUB Group
HUBG
+$10.2M
4
QLYS icon
Qualys
QLYS
+$10.2M
5
ABMD
Abiomed Inc
ABMD
+$8.84M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$20.2M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.6M
3
FTNT icon
Fortinet
FTNT
+$14.9M
4
IMAX icon
IMAX
IMAX
+$13.6M
5
AXON
Axon Enterprise
AXON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
151
Affiliated Managers Group
AMG
$9.69B
$2.21M 0.07%
10,130
+230
+2% +$51.1K
CHKP icon
152
Check Point Software Technologies
CHKP
$13B
$2.19M 0.06%
27,590
+605
+2% +$51.1K
HSIC icon
153
Henry Schein
HSIC
$9.77B
$2.1M 0.06%
37,613
+1,020
+3% +$56.4K
CNK icon
154
Cinemark Holdings
CNK
$4.24B
$1.91M 0.06%
47,540
+1,280
+3% +$53.3K
TRIP icon
155
TripAdvisor
TRIP
$1.65B
$1.86M 0.06%
21,355
+4,140
+24% +$337K
FEIC
156
DELISTED
FEI COMPANY
FEIC
$1.74M 0.05%
20,999
+7,740
+58% +$617K
CPRT icon
157
Copart
CPRT
$27B
$1.73M 0.05%
389,560
+8,680
+2% +$39.1K
QGENF
158
DELISTED
QIAGEN NV
QGENF
$1.71M 0.05%
69,050
+1,655
+2% +$41K
FAST icon
159
Fastenal
FAST
$54.7B
$1.68M 0.05%
158,840
+3,600
+2% +$37.9K
TSLA icon
160
Tesla
TSLA
$1.23T
$1.57M 0.05%
87,750
+2,250
+3% +$35.6K
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.48M 0.04%
14,755
+400
+3% +$38.4K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$1.48M 0.04%
64,910
+1,610
+3% +$41.3K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.04%
10,575
+275
+3% +$43.6K
LRCX icon
164
Lam Research
LRCX
$367B
$1.42M 0.04%
174,030
-93,800
-35% -$737K
CRM icon
165
Salesforce
CRM
$151B
$1.41M 0.04%
20,285
+390
+2% +$27.8K
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$1.4M 0.04%
18,947
+507
+3% +$39.7K
SPLK
167
DELISTED
Splunk Inc
SPLK
$1.3M 0.04%
18,665
+505
+3% +$34K
ADSK icon
168
Autodesk
ADSK
$49.5B
$1.26M 0.04%
25,210
+675
+3% +$38.6K
AKAM icon
169
Akamai
AKAM
$16.7B
$1.24M 0.04%
17,810
+480
+3% +$35.6K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.04%
6,790
+185
+3% +$31.9K
NXPI icon
171
NXP Semiconductors
NXPI
$57.8B
$1.14M 0.03%
11,585
+310
+3% +$31.8K
FTI icon
172
TechnipFMC
FTI
$28.1B
$1.13M 0.03%
36,651
+813
+2% +$25K
IPGP icon
173
IPG Photonics
IPGP
$3.61B
$1.13M 0.03%
13,275
+6,620
+99% +$622K
ROP icon
174
Roper Technologies
ROP
$38.8B
$1.1M 0.03%
6,380
+170
+3% +$29.4K
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
$976K 0.03%
+4,725
New +$1.05M
4 5 6
7
8

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Stephens Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stephens Investment Management Group held 196 positions worth $3.39B, up 1.2% from $3.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q2 2015 filing shows 7 new, 85 increased, 88 reduced and 7 closed positions. Its largest new stake was HUB Group: 498,560 shares worth $10.1M. The largest sale was Stratasys, an estimated $20.2M.

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

  • Stephens Investment Management Group's largest Q2 2015 buy was HUB Group: 498,560 shares worth $10.1M.
  • Stephens Investment Management Group added most to Callaway Golf Company in Q2 2015, an estimated $13.2M increase.
  • Stephens Investment Management Group's biggest Q2 2015 reduction was Fortinet, cutting an estimated $14.9M.
  • Stephens Investment Management Group fully exited Stratasys in Q2 2015, selling an estimated $20.2M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $3.39B portfolio in Q2 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q2 2015.
  • Stephens Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $3.39B.

Based on Stephens Investment Management Group's 13F filing for Q2 2015, filed 29 Jul 2015.