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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
+8.3%
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
$3.04B
AUM Growth
+$184M
Cap. Flow
+$28.6M
Cap. Flow %
0.94%
Top 10 Hldgs %
15.25%
Holding
191
New
10
Increased
72
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$17M
2
SHOP icon
Shopify
SHOP
+$13.2M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$12.2M
4
PZZA icon
Papa John's
PZZA
+$11.3M
5
OII icon
Oceaneering
OII
+$11M

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$28.4M
2
SAAS
inContact, Inc.
SAAS
+$11.6M
3
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$11M
4
CEB
CEB Inc.
CEB
+$8.18M
5
CALY
Callaway Golf Company
CALY
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Industrials 18.91%
3 Healthcare 18.15%
4 Consumer Discretionary 11.38%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
151
Cinemark Holdings
CNK
$4.24B
$1.32M 0.04%
36,290
-4,855
-12% -$170K
CRM icon
152
Salesforce
CRM
$151B
$1.32M 0.04%
16,570
-815
-5% -$64K
NVDA icon
153
NVIDIA
NVDA
$4.86T
$1.3M 0.04%
1,110,000
-133,000
-11% -$137K
AMG icon
154
Affiliated Managers Group
AMG
$9.69B
$1.14M 0.04%
8,075
-625
-7% -$102K
EA icon
155
Electronic Arts
EA
$53B
$1.13M 0.04%
14,965
+840
+6% +$59.1K
QGENF
156
DELISTED
QIAGEN NV
QGENF
$1.12M 0.04%
51,305
-5,415
-10% -$118K
XLNX
157
DELISTED
Xilinx Inc
XLNX
$1.09M 0.04%
23,580
-3,175
-12% -$145K
ADSK icon
158
Autodesk
ADSK
$49.5B
$1M 0.03%
18,505
-2,420
-12% -$140K
XRAY icon
159
Dentsply Sirona
XRAY
$2.68B
$993K 0.03%
15,998
-5,097
-24% -$314K
UAA icon
160
Under Armour
UAA
$2.84B
$930K 0.03%
23,175
-6,907
-23% -$274K
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$893K 0.03%
4,720
+325
+7% +$45K
TRIP icon
162
TripAdvisor
TRIP
$1.65B
$873K 0.03%
13,580
-1,780
-12% -$115K
LRCX icon
163
Lam Research
LRCX
$367B
$847K 0.03%
100,730
-13,450
-12% -$108K
IPGP icon
164
IPG Photonics
IPGP
$3.61B
$823K 0.03%
10,285
-435
-4% -$38.3K
ROP icon
165
Roper Technologies
ROP
$38.8B
$808K 0.03%
4,740
-595
-11% -$104K
SPLK
166
DELISTED
Splunk Inc
SPLK
$783K 0.03%
14,445
-1,930
-12% -$102K
CTRA
167
DELISTED
Coterra Energy
CTRA
$774K 0.03%
+30,065
New +$721K
NXPI icon
168
NXP Semiconductors
NXPI
$57.8B
$709K 0.02%
9,055
-660
-7% -$56.6K
TSLA icon
169
Tesla
TSLA
$1.23T
$660K 0.02%
46,665
-21,285
-31% -$323K
ST icon
170
Sensata Technologies
ST
$6.74B
$637K 0.02%
18,255
+4,220
+30% +$154K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$598K 0.02%
8,291
-6,990
-46% -$507K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$594K 0.02%
5,090
-640
-11% -$90.8K
AMZN icon
173
Amazon
AMZN
$2.92T
$107K ﹤0.01%
3,000
– –
TJX icon
174
TJX Companies
TJX
$174B
$64K ﹤0.01%
1,650
– –
AMAT icon
175
Applied Materials
AMAT
$403B
$47K ﹤0.01%
1,975
– –
4 5 6
7
8

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Stephens Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Stephens Investment Management Group held 191 positions worth $3.04B, up 6.4% from $2.86B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2016 filing shows 10 new, 72 increased, 92 reduced and 6 closed positions. Its largest new stake was HEICO Corp Class A: 643,945 shares worth $17.7M. The largest sale was KRISPY KREME DOUGHNUTS INC, an estimated $28.4M.

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

  • Stephens Investment Management Group's largest Q2 2016 buy was HEICO Corp Class A: 643,945 shares worth $17.7M.
  • Stephens Investment Management Group added most to Papa John's in Q2 2016, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q2 2016 reduction was DEMANDWARE INC COM STK (DE), cutting an estimated $11M.
  • Stephens Investment Management Group fully exited KRISPY KREME DOUGHNUTS INC in Q2 2016, selling an estimated $28.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.04B portfolio in Q2 2016.
  • Stephens Investment Management Group opened 10 new positions and closed 6 in Q2 2016.
  • Stephens Investment Management Group's portfolio value rose 6.4% quarter-over-quarter to $3.04B.

Based on Stephens Investment Management Group's 13F filing for Q2 2016, filed 5 Aug 2016.