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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
+8.65%
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
$4.06B
AUM Growth
+$484M
Cap. Flow
+$231M
Cap. Flow %
5.7%
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$20.7M
2
CIR
CIRCOR International, Inc
CIR
+$16.6M
3
BURL icon
Burlington
BURL
+$15.3M
4
PEN icon
Penumbra
PEN
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$12.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$33.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.4M
3
ATRO icon
Astronics
ATRO
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$54.7B
$3.53M 0.09%
274,340
+8,672
+3% +$109K
AMG icon
152
Affiliated Managers Group
AMG
$9.69B
$3.47M 0.09%
21,168
+750
+4% +$119K
IPGP icon
153
IPG Photonics
IPGP
$3.61B
$3.4M 0.08%
28,169
+889
+3% +$101K
XLNX
154
DELISTED
Xilinx Inc
XLNX
$3.31M 0.08%
57,203
+2,015
+4% +$118K
DXCM icon
155
DexCom
DXCM
$31.5B
$3.2M 0.08%
150,912
-9,084
-6% -$177K
LRCX icon
156
Lam Research
LRCX
$367B
$3.12M 0.08%
243,330
+8,120
+3% +$95.5K
QGEN icon
157
Qiagen
QGEN
$8.54B
$3.02M 0.07%
+98,290
New +$3.03M
XRAY icon
158
Dentsply Sirona
XRAY
$2.68B
$2.7M 0.07%
43,266
+5,687
+15% +$342K
FISV
159
Fiserv Inc
FISV
$28.8B
$2.6M 0.06%
45,034
+1,282
+3% +$72K
CRM icon
160
Salesforce
CRM
$151B
$2.54M 0.06%
30,848
+827
+3% +$66.1K
ROP icon
161
Roper Technologies
ROP
$38.8B
$2.37M 0.06%
11,453
+402
+4% +$80.6K
CHKP icon
162
Check Point Software Technologies
CHKP
$13B
$2.34M 0.06%
22,810
+632
+3% +$61.9K
CTRA
163
DELISTED
Coterra Energy
CTRA
$2.3M 0.06%
96,104
+3,351
+4% +$76K
SPLK
164
DELISTED
Splunk Inc
SPLK
$2.19M 0.05%
35,122
+1,309
+4% +$78.3K
TSLA icon
165
Tesla
TSLA
$1.23T
$2.08M 0.05%
112,275
+5,115
+5% +$86.5K
NXPI icon
166
NXP Semiconductors
NXPI
$57.8B
$2.08M 0.05%
20,120
+353
+2% +$35.7K
ST icon
167
Sensata Technologies
ST
$6.74B
$1.94M 0.05%
44,426
+1,679
+4% +$70.4K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$1.63M 0.04%
17,868
-1,688
-9% -$141K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$1.48M 0.04%
12,207
+406
+3% +$52.3K
WOOF
170
DELISTED
VCA Inc.
WOOF
$223K 0.01%
2,440
-373,202
-99% -$33.5M
AMZN icon
171
Amazon
AMZN
$2.92T
$133K ﹤0.01%
3,000
– –
AMAT icon
172
Applied Materials
AMAT
$403B
$77K ﹤0.01%
1,975
– –
MSFT icon
173
Microsoft
MSFT
$3.45T
$65K ﹤0.01%
987
– –
TJX icon
174
TJX Companies
TJX
$174B
$65K ﹤0.01%
1,650
– –
TSM icon
175
TSMC
TSM
$2.1T
$54K ﹤0.01%
1,642
– –
4 5 6
7
8

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AAB
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HKAM
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Stephens Investment Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Investment Management Group held 192 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $231M of net new capital in Q1 2017, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VCA Inc., an estimated $33.5M trimmed.

  • Stephens Investment Management Group's largest Q1 2017 buy was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.
  • Stephens Investment Management Group added most to Take-Two Interactive in Q1 2017, an estimated $10M increase.
  • Stephens Investment Management Group's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $33.5M.
  • Stephens Investment Management Group fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $31.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.06B portfolio in Q1 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q1 2017.
  • Stephens Investment Management Group's portfolio value rose 14% quarter-over-quarter to $4.06B.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.