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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
+1.95%
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
$3.57B
AUM Growth
+$219M
Cap. Flow
+$219M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.54%
Holding
183
New
8
Increased
134
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.1M
2
FRTA
Forterra, Inc
FRTA
+$18.1M
3
CVGW
Calavo Growers
CVGW
+$18M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$367B
$2.49M 0.07%
235,210
+400
+0.2% +$4.06K
DXCM icon
152
DexCom
DXCM
$31.5B
$2.39M 0.07%
159,996
+87,528
+121% +$1.55M
FISV
153
Fiserv Inc
FISV
$28.8B
$2.33M 0.07%
+43,752
New +$2.25M
XRAY icon
154
Dentsply Sirona
XRAY
$2.83B
$2.17M 0.06%
37,579
+40
+0.1% +$2.36K
CTRA
155
DELISTED
Coterra Energy
CTRA
$2.17M 0.06%
92,753
+9,885
+12% +$222K
CRM icon
156
Salesforce
CRM
$151B
$2.06M 0.06%
30,021
+25
+0.1% +$1.81K
ROP icon
157
Roper Technologies
ROP
$38.8B
$2.02M 0.06%
11,051
+5
+0% +$897
NXPI icon
158
NXP Semiconductors
NXPI
$56.5B
$1.94M 0.05%
19,767
-285
-1% -$28.3K
CHKP icon
159
Check Point Software Technologies
CHKP
$13B
$1.87M 0.05%
22,178
-6,293
-22% -$516K
UA icon
160
Under Armour Class C
UA
$2.83B
$1.86M 0.05%
+73,953
New +$2.05M
SPLK
161
DELISTED
Splunk Inc
SPLK
$1.73M 0.05%
33,813
+40
+0.1% +$2.3K
ST icon
162
Sensata Technologies
ST
$6.81B
$1.67M 0.05%
42,747
+35
+0.1% +$1.33K
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
$1.54M 0.04%
19,556
+17
+0.1% +$1.38K
TSLA icon
164
Tesla
TSLA
$1.27T
$1.53M 0.04%
107,160
+75
+0.1% +$986
ALXN
165
DELISTED
Alexion Pharmaceuticals
ALXN
$1.44M 0.04%
11,801
+5
+0% +$612
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$198K 0.01%
+4,066
New +$196K
AMZN icon
167
Amazon
AMZN
$2.92T
$112K ﹤0.01%
3,000
– –
AMAT icon
168
Applied Materials
AMAT
$403B
$64K ﹤0.01%
1,975
– –
TJX icon
169
TJX Companies
TJX
$174B
$62K ﹤0.01%
1,650
– –
MSFT icon
170
Microsoft
MSFT
$3.62T
$61K ﹤0.01%
987
+222
+29% +$13.4K
TSM icon
171
TSMC
TSM
$2.11T
$47K ﹤0.01%
1,642
– –
MA icon
172
Mastercard
MA
$500B
$44K ﹤0.01%
430
– –
META icon
173
Meta Platforms (Facebook)
META
$1.5T
$42K ﹤0.01%
365
– –
ADBE icon
174
Adobe
ADBE
$99.5B
$41K ﹤0.01%
395
– –
SBUX icon
175
Starbucks
SBUX
$118B
$38K ﹤0.01%
680
– –
4 5 6
7
8

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Stephens Investment Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Stephens Investment Management Group held 183 positions worth $3.57B, up 6.5% from $3.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $219M of net new capital in Q4 2016, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Take-Two Interactive: 425,010 shares worth $20.9M.

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

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $12.9M trimmed.

  • Stephens Investment Management Group's largest Q4 2016 buy was Take-Two Interactive: 425,010 shares worth $20.9M.
  • Stephens Investment Management Group added most to Calavo Growers in Q4 2016, an estimated $18M increase.
  • Stephens Investment Management Group's biggest Q4 2016 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Sportsman's Warehouse in Q4 2016, selling an estimated $17.5M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.57B portfolio in Q4 2016.
  • Stephens Investment Management Group opened 8 new positions and closed 5 in Q4 2016.
  • Stephens Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $3.57B.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.