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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
+7.23%
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
+$615K
Cap. Flow
-$115M
Cap. Flow %
-4.07%
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$20.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$19.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
4
BFAM icon
Bright Horizons
BFAM
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$8.02M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25.6M
2
CAB
Cabela's Inc
CAB
+$19.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
151
DELISTED
FEI COMPANY
FEIC
$1.51M 0.05%
18,964
-790
-4% -$61K
AMG icon
152
Affiliated Managers Group
AMG
$10.1B
$1.48M 0.05%
9,265
-380
-4% -$65.3K
FAST icon
153
Fastenal
FAST
$57B
$1.48M 0.05%
144,700
-6,500
-4% -$64K
CRM icon
154
Salesforce
CRM
$156B
$1.47M 0.05%
18,765
-675
-3% -$52.7K
SIRO
155
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.45M 0.05%
13,195
-720
-5% -$77.1K
CNK icon
156
Cinemark Holdings
CNK
$4.41B
$1.42M 0.05%
42,555
-2,240
-5% -$77.3K
TRIP icon
157
TripAdvisor
TRIP
$1.67B
$1.42M 0.05%
16,685
-6,040
-27% -$487K
ADSK icon
158
Autodesk
ADSK
$50.1B
$1.39M 0.05%
22,850
-895
-4% -$52K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$1.34M 0.05%
28,550
+2,895
+11% +$137K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.04%
9,340
-630
-6% -$86.5K
TSLA icon
161
Tesla
TSLA
$1.29T
$1.17M 0.04%
73,125
-9,675
-12% -$145K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$1.16M 0.04%
6,060
-335
-5% -$58.5K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.04%
16,062
-1,779
-10% -$123K
IPGP icon
164
IPG Photonics
IPGP
$3.99B
$1.05M 0.04%
11,820
-675
-5% -$57.9K
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
$1.05M 0.04%
4,670
-495
-10% -$112K
ROP icon
166
Roper Technologies
ROP
$38.8B
$1.03M 0.04%
5,425
-590
-10% -$108K
FTI icon
167
TechnipFMC
FTI
$27.5B
$1.02M 0.04%
47,470
-1,458
-3% -$35.2K
SPLK
168
DELISTED
Splunk Inc
SPLK
$936K 0.03%
15,915
-1,650
-9% -$94.6K
LRCX icon
169
Lam Research
LRCX
$398B
$892K 0.03%
112,330
-51,550
-31% -$388K
NXPI icon
170
NXP Semiconductors
NXPI
$59.9B
$852K 0.03%
10,110
-795
-7% -$68K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$756K 0.03%
32,685
+9,015
+38% +$240K
MBLY
172
DELISTED
Mobileye N.V.
MBLY
$691K 0.02%
16,340
-905
-5% -$40.4K
PSIX
173
Power Solutions International
PSIX
$804M
$613K 0.02%
33,573
-196,839
-85% -$4.25M
ST icon
174
Sensata Technologies
ST
$7.08B
$543K 0.02%
11,795
-585
-5% -$26.9K
SWN
175
DELISTED
Southwestern Energy Company
SWN
$418K 0.01%
58,725
-2,715
-4% -$26.6K
4 5 6
7
8

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AAB
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Stephens Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stephens Investment Management Group held 194 positions worth $2.83B, up 0.02% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $115M in Q4 2015, closing 7 positions and reducing 140 holdings. Its most notable exit was Five Below, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Orbital ATK, Inc. worth $22M.

  • Stephens Investment Management Group's largest Q4 2015 buy was Orbital ATK, Inc.: 245,920 shares worth $22M.
  • Stephens Investment Management Group added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2015, an estimated $10.4M increase.
  • Stephens Investment Management Group's biggest Q4 2015 reduction was Cabela's Inc, cutting an estimated $19.5M.
  • Stephens Investment Management Group fully exited Five Below in Q4 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q4 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q4 2015.
  • Stephens Investment Management Group's portfolio value rose 0.02% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.