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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
+7.18%
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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
-$111M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$14.9M
2
BURL icon
Burlington
BURL
+$14.1M
3
PTC icon
PTC
PTC
+$13.6M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$24.8M
3
MBLY
Mobileye N.V.
MBLY
+$21.3M
4
FRTA
Forterra, Inc
FRTA
+$20.2M
5
PRXL
Parexel International Corp
PRXL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGEN icon
151
Qiagen
QGEN
$8.62B
$3.5M 0.08%
98,290
– –
BF.B icon
152
Brown-Forman Class B
BF.B
$13.5B
$3.47M 0.08%
111,702
-26,368
-19% -$827K
CNK icon
153
Cinemark Holdings
CNK
$4.07B
$3.42M 0.08%
88,039
– –
LRCX icon
154
Lam Research
LRCX
$316B
$3.15M 0.08%
222,930
-20,400
-8% -$299K
FAST icon
155
Fastenal
FAST
$54.8B
$2.99M 0.07%
274,744
+404
+0.1% +$4.53K
XRAY icon
156
Dentsply Sirona
XRAY
$2.84B
$2.81M 0.07%
43,329
+63
+0.1% +$3.98K
DXCM icon
157
DexCom
DXCM
$29B
$2.76M 0.07%
150,912
– –
FISV
158
Fiserv Inc
FISV
$29.7B
$2.76M 0.07%
45,110
+76
+0.2% +$4.6K
ELF icon
159
e.l.f. Beauty
ELF
$4.77B
$2.7M 0.07%
+99,296
New +$2.65M
CRM icon
160
Salesforce
CRM
$154B
$2.68M 0.06%
30,933
+85
+0.3% +$7.4K
ROP icon
161
Roper Technologies
ROP
$40.4B
$2.65M 0.06%
11,453
– –
TSLA icon
162
Tesla
TSLA
$1.18T
$2.55M 0.06%
105,660
-6,615
-6% -$146K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.06%
15,865
-5,022
-24% -$859K
CHKP icon
164
Check Point Software Technologies
CHKP
$14.3B
$2.5M 0.06%
22,872
+62
+0.3% +$6.7K
NXPI icon
165
NXP Semiconductors
NXPI
$60.8B
$2.2M 0.05%
20,120
– –
SPLK
166
DELISTED
Splunk Inc
SPLK
$2M 0.05%
35,122
– –
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
$1.98M 0.05%
16,251
+4,044
+33% +$471K
ST icon
168
Sensata Technologies
ST
$6.69B
$1.9M 0.05%
44,426
– –
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$1.84M 0.04%
17,868
– –
GPN icon
170
Global Payments
GPN
$24.1B
$1.79M 0.04%
+19,836
New +$1.72M
ANGI icon
171
Angi Inc
ANGI
$247M
$1.19M 0.03%
+9,308
New +$918K
MGM icon
172
MGM Resorts International
MGM
$11.7B
$782K 0.02%
+25,007
New +$773K
AMZN icon
173
Amazon
AMZN
$2.44T
$145K ﹤0.01%
3,000
– –
AMAT icon
174
Applied Materials
AMAT
$347B
$82K ﹤0.01%
1,975
– –
MSFT icon
175
Microsoft
MSFT
$2.9T
$68K ﹤0.01%
987
– –
4 5 6
7
8

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Stephens Investment Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Investment Management Group held 194 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2017 filing shows 10 new, 62 increased, 91 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 445,319 shares worth $15.5M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $37.7M.

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

  • Stephens Investment Management Group's largest Q2 2017 buy was Live Nation Entertainment: 445,319 shares worth $15.5M.
  • Stephens Investment Management Group added most to Burlington in Q2 2017, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $18.1M.
  • Stephens Investment Management Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $37.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.15B portfolio in Q2 2017.
  • Stephens Investment Management Group opened 10 new positions and closed 8 in Q2 2017.
  • Stephens Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.