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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
+7.59%
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
$4.38B
AUM Growth
+$47M
Cap. Flow
-$185M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.72%
Holding
192
New
14
Increased
58
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
3
GDOT icon
Green Dot
GDOT
+$15.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$13.6M
5
EXEL icon
Exelixis
EXEL
+$12.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$59M
2
ABCO
Advisory Board Co
ABCO
+$43.2M
3
PZZA icon
Papa John's
PZZA
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$34.9M
5
IMAX icon
IMAX
IMAX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$27B
$4.67M 0.11%
432,140
-14,156
-3% -$138K
ALRM icon
152
Alarm.com
ALRM
$2.71B
$4.62M 0.11%
122,397
+16,019
+15% +$691K
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.74B
$4.61M 0.11%
+435,231
New +$4.97M
GPN icon
154
Global Payments
GPN
$23B
$4.35M 0.1%
43,406
+4,295
+11% +$429K
AMG icon
155
Affiliated Managers Group
AMG
$9.69B
$4.34M 0.1%
21,164
-39
-0.2% -$7.56K
FAST icon
156
Fastenal
FAST
$54.7B
$4.2M 0.1%
307,328
+32,584
+12% +$404K
HSIC icon
157
Henry Schein
HSIC
$9.77B
$3.85M 0.09%
70,195
+10,683
+18% +$620K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$3.79M 0.09%
56,182
-1,021
-2% -$72.4K
QGEN icon
159
Qiagen
QGEN
$8.54B
$3.27M 0.07%
99,709
+1,419
+1% +$48.9K
CYBE
160
DELISTED
Cyberoptics Corp
CYBE
$3.21M 0.07%
213,654
-25,913
-11% -$379K
ROP icon
161
Roper Technologies
ROP
$38.8B
$3.06M 0.07%
11,801
+348
+3% +$89.3K
LRCX icon
162
Lam Research
LRCX
$367B
$2.94M 0.07%
159,920
-63,010
-28% -$1.24M
XRAY icon
163
Dentsply Sirona
XRAY
$2.68B
$2.89M 0.07%
43,847
+518
+1% +$32.9K
CRM icon
164
Salesforce
CRM
$151B
$2.87M 0.07%
28,102
-56
-0.2% -$5.71K
SPLK
165
DELISTED
Splunk Inc
SPLK
$2.82M 0.06%
34,081
-1,041
-3% -$76.4K
FISV
166
Fiserv Inc
FISV
$28.8B
$2.79M 0.06%
42,592
-106
-0.2% -$6.84K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.06%
15,824
-41
-0.3% -$6.32K
NVDA icon
168
NVIDIA
NVDA
$4.86T
$2.69M 0.06%
555,080
-393,400
-41% -$1.95M
ST icon
169
Sensata Technologies
ST
$6.74B
$2.59M 0.06%
50,696
+6,270
+14% +$309K
MGM icon
170
MGM Resorts International
MGM
$11.4B
$2.45M 0.06%
73,396
-185
-0.3% -$5.96K
NXPI icon
171
NXP Semiconductors
NXPI
$57.8B
$2.15M 0.05%
18,390
-1,730
-9% -$200K
TSLA icon
172
Tesla
TSLA
$1.23T
$2.13M 0.05%
102,600
-3,060
-3% -$66.6K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$2.12M 0.05%
17,712
+1,461
+9% +$178K
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$1.98M 0.05%
17,820
-48
-0.3% -$5.16K
CHKP icon
175
Check Point Software Technologies
CHKP
$13B
$1.88M 0.04%
18,166
-2,729
-13% -$296K
4 5 6
7
8

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PVI
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AAB
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HKAM
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Stephens Investment Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stephens Investment Management Group held 192 positions worth $4.38B, up 1.1% from $4.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $185M in Q4 2017, closing 6 positions and reducing 105 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $59M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $28M.

  • Stephens Investment Management Group's largest Q4 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 194,975 shares worth $28M.
  • Stephens Investment Management Group added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $22.8M increase.
  • Stephens Investment Management Group's biggest Q4 2017 reduction was Papa John's, cutting an estimated $36.9M.
  • Stephens Investment Management Group fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $59M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.38B portfolio in Q4 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 6 in Q4 2017.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $4.38B.

Based on Stephens Investment Management Group's 13F filing for Q4 2017, filed 5 Feb 2018.