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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
+7.23%
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
$4.34B
AUM Growth
+$189M
Cap. Flow
-$44.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.4M
2
ANGI icon
Angi Inc
ANGI
+$23.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$20.8M
4
TWOU
2U Inc
TWOU
+$17.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.7M
2
THS
Treehouse Foods
THS
+$34.4M
3
PRXL
Parexel International Corp
PRXL
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
151
Henry Schein
HSIC
$9.77B
$3.83M 0.09%
59,512
-4,284
-7% -$292K
GPN icon
152
Global Payments
GPN
$23B
$3.72M 0.09%
39,111
+19,275
+97% +$1.82M
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$3.56M 0.08%
72,502
-32,797
-31% -$1.41M
QGEN icon
154
Qiagen
QGEN
$8.54B
$3.28M 0.08%
98,290
– –
FAST icon
155
Fastenal
FAST
$54.7B
$3.13M 0.07%
274,744
– –
ROP icon
156
Roper Technologies
ROP
$38.8B
$2.79M 0.06%
11,453
– –
FISV
157
Fiserv Inc
FISV
$28.8B
$2.75M 0.06%
42,698
-2,412
-5% -$150K
CRM icon
158
Salesforce
CRM
$151B
$2.63M 0.06%
28,158
-2,775
-9% -$255K
XRAY icon
159
Dentsply Sirona
XRAY
$2.68B
$2.59M 0.06%
43,329
– –
CNK icon
160
Cinemark Holdings
CNK
$4.24B
$2.52M 0.06%
69,557
-18,482
-21% -$670K
TSLA icon
161
Tesla
TSLA
$1.23T
$2.4M 0.06%
105,660
– –
MGM icon
162
MGM Resorts International
MGM
$11.4B
$2.4M 0.06%
73,581
+48,574
+194% +$1.56M
CHKP icon
163
Check Point Software Technologies
CHKP
$13B
$2.38M 0.05%
20,895
-1,977
-9% -$217K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.05%
15,865
– –
SPLK
165
DELISTED
Splunk Inc
SPLK
$2.33M 0.05%
35,122
– –
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.05%
16,251
– –
NXPI icon
167
NXP Semiconductors
NXPI
$57.8B
$2.27M 0.05%
20,120
– –
ST icon
168
Sensata Technologies
ST
$6.74B
$2.14M 0.05%
44,426
– –
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$1.79M 0.04%
17,868
– –
AMAT icon
170
Applied Materials
AMAT
$403B
$103K ﹤0.01%
1,975
– –
MSFT icon
171
Microsoft
MSFT
$3.45T
$74K ﹤0.01%
987
– –
UPS icon
172
United Parcel Service
UPS
$88.6B
$68K ﹤0.01%
565
– –
MA icon
173
Mastercard
MA
$502B
$61K ﹤0.01%
430
– –
TJX icon
174
TJX Companies
TJX
$174B
$61K ﹤0.01%
1,650
– –
ADBE icon
175
Adobe
ADBE
$99.5B
$59K ﹤0.01%
395
– –
4 5 6
7
8

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HKAM
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Stephens Investment Management Group's Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Investment Management Group held 192 positions worth $4.34B, up 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2017 filing shows 6 new, 69 increased, 79 reduced and 14 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M. The largest sale was Akorn Inc, an estimated $35.7M.

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

  • Stephens Investment Management Group's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M.
  • Stephens Investment Management Group added most to Angi Inc in Q3 2017, an estimated $23.5M increase.
  • Stephens Investment Management Group's biggest Q3 2017 reduction was Euronet Worldwide, cutting an estimated $10.8M.
  • Stephens Investment Management Group fully exited Akorn Inc in Q3 2017, selling an estimated $35.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.34B portfolio in Q3 2017.
  • Stephens Investment Management Group opened 6 new positions and closed 14 in Q3 2017.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $4.34B.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.