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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
-9.1%
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
$2.83B
AUM Growth
-$555M
Cap. Flow
-$169M
Cap. Flow %
-5.95%
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.5M
2
CLB icon
Core Laboratories
CLB
+$10.1M
3
AKAM icon
Akamai
AKAM
+$8.23M
4
AAC
AAC Holdings
AAC
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.98M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$32.8M
2
RENT
RENTRAK CORP
RENT
+$16.6M
3
SSTK icon
Shutterstock
SSTK
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
151
DELISTED
QIAGEN NV
QGENF
$1.69M 0.06%
65,590
-3,460
-5% -$89.3K
AMG icon
152
Affiliated Managers Group
AMG
$10.1B
$1.65M 0.06%
9,645
-485
-5% -$95.4K
CPRT icon
153
Copart
CPRT
$27.2B
$1.53M 0.05%
371,040
-18,520
-5% -$81.8K
CNK icon
154
Cinemark Holdings
CNK
$4.41B
$1.46M 0.05%
44,795
-2,745
-6% -$102K
FEIC
155
DELISTED
FEI COMPANY
FEIC
$1.44M 0.05%
19,754
-1,245
-6% -$98.1K
PII icon
156
Polaris
PII
$4.2B
$1.44M 0.05%
12,030
-3,980
-25% -$540K
TRIP icon
157
TripAdvisor
TRIP
$1.67B
$1.43M 0.05%
22,725
+1,370
+6% +$104K
FAST icon
158
Fastenal
FAST
$57B
$1.38M 0.05%
151,200
-7,640
-5% -$75.7K
TSLA icon
159
Tesla
TSLA
$1.29T
$1.37M 0.05%
82,800
-4,950
-6% -$84.1K
CRM icon
160
Salesforce
CRM
$156B
$1.35M 0.05%
19,440
-845
-4% -$59.9K
SIRO
161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.3M 0.05%
13,915
-840
-6% -$83.3K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.04%
9,970
-605
-6% -$75.4K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$1.15M 0.04%
17,841
-1,106
-6% -$80.7K
FTI icon
164
TechnipFMC
FTI
$27.5B
$1.13M 0.04%
48,928
+12,277
+33% +$309K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$1.09M 0.04%
25,655
+4,455
+21% +$187K
LRCX icon
166
Lam Research
LRCX
$398B
$1.07M 0.04%
163,880
-10,150
-6% -$74.4K
ADSK icon
167
Autodesk
ADSK
$50.1B
$1.05M 0.04%
23,745
-1,465
-6% -$73.5K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$1M 0.04%
6,395
-395
-6% -$72.1K
LNKD
169
DELISTED
LinkedIn Corporation
LNKD
$982K 0.03%
5,165
+440
+9% +$87.4K
SPLK
170
DELISTED
Splunk Inc
SPLK
$972K 0.03%
17,565
-1,100
-6% -$71.9K
IPGP icon
171
IPG Photonics
IPGP
$3.99B
$949K 0.03%
12,495
-780
-6% -$66.1K
NXPI icon
172
NXP Semiconductors
NXPI
$59.9B
$949K 0.03%
10,905
-680
-6% -$61.3K
ROP icon
173
Roper Technologies
ROP
$38.8B
$943K 0.03%
6,015
-365
-6% -$60.3K
MBLY
174
DELISTED
Mobileye N.V.
MBLY
$784K 0.03%
17,245
-1,070
-6% -$58.8K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$780K 0.03%
61,440
-3,470
-5% -$60.3K
4 5 6
7
8

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Stephens Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stephens Investment Management Group held 194 positions worth $2.83B, down 16% from $3.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $169M in Q3 2015, closing 7 positions and reducing 114 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephens Investment Management Group opened a new position in The Aaron's Company Inc Class A worth $18.5M.

  • Stephens Investment Management Group's largest Q3 2015 buy was The Aaron's Company Inc Class A: 513,055 shares worth $18.5M.
  • Stephens Investment Management Group added most to Core Laboratories in Q3 2015, an estimated $10.1M increase.
  • Stephens Investment Management Group's biggest Q3 2015 reduction was Fortinet, cutting an estimated $10.3M.
  • Stephens Investment Management Group fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $32.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2015.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Stephens Investment Management Group's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.