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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
-1.87%
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
$2.86B
AUM Growth
+$30M
Cap. Flow
+$117M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.78M
3
STMP
Stamps.com, Inc.
STMP
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.8M
2
PRO
PROS Holdings
PRO
+$24.7M
3
CAB
Cabela's Inc
CAB
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGENF
151
DELISTED
QIAGEN NV
QGENF
$1.27M 0.04%
56,720
-5,920
-9% -$132K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.04%
8,880
-460
-5% -$57K
ADSK icon
153
Autodesk
ADSK
$50.1B
$1.22M 0.04%
20,925
-1,925
-8% -$100K
NVDA icon
154
NVIDIA
NVDA
$5.13T
$1.11M 0.04%
+1,243,000
New +$948K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$1.07M 0.04%
15,281
-781
-5% -$53.1K
TSLA icon
156
Tesla
TSLA
$1.29T
$1.04M 0.04%
67,950
-5,175
-7% -$68.1K
IPGP icon
157
IPG Photonics
IPGP
$3.99B
$1.03M 0.04%
10,720
-1,100
-9% -$93.3K
TRIP icon
158
TripAdvisor
TRIP
$1.67B
$1.02M 0.04%
15,360
-1,325
-8% -$87.7K
MBLY
159
DELISTED
Mobileye N.V.
MBLY
$997K 0.03%
26,725
+10,385
+64% +$331K
ROP icon
160
Roper Technologies
ROP
$38.8B
$975K 0.03%
5,335
-90
-2% -$15.5K
LRCX icon
161
Lam Research
LRCX
$398B
$943K 0.03%
114,180
+1,850
+2% +$13.5K
EA icon
162
Electronic Arts
EA
$52.9B
$934K 0.03%
+14,125
New +$901K
FTI icon
163
TechnipFMC
FTI
$27.5B
$917K 0.03%
45,051
-2,419
-5% -$45.6K
SPLK
164
DELISTED
Splunk Inc
SPLK
$801K 0.03%
16,375
+460
+3% +$20.7K
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$798K 0.03%
5,730
-330
-5% -$48.5K
NXPI icon
166
NXP Semiconductors
NXPI
$59.9B
$788K 0.03%
9,715
-395
-4% -$29.5K
ST icon
167
Sensata Technologies
ST
$7.08B
$545K 0.02%
14,035
+2,240
+19% +$81.2K
LNKD
168
DELISTED
LinkedIn Corporation
LNKD
$503K 0.02%
4,395
-275
-6% -$40.4K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$480K 0.02%
29,030
-3,655
-11% -$64K
AMZN icon
170
Amazon
AMZN
$2.99T
$89K ﹤0.01%
3,000
– –
TJX icon
171
TJX Companies
TJX
$174B
$65K ﹤0.01%
1,650
– –
TSM icon
172
TSMC
TSM
$2.16T
$43K ﹤0.01%
1,642
– –
AMAT icon
173
Applied Materials
AMAT
$434B
$42K ﹤0.01%
1,975
– –
MA icon
174
Mastercard
MA
$500B
$41K ﹤0.01%
430
– –
SBUX icon
175
Starbucks
SBUX
$120B
$41K ﹤0.01%
680
– –
4 5 6
7
8

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HKAM
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Stephens Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.

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

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.

  • Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
  • Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
  • Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
  • Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
  • Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.