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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
+9.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$4.61B
AUM Growth
+$229M
Cap. Flow
-$103M
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
77
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$29.7M
2
PRAA icon
PRA Group
PRAA
+$26.3M
3
MRCY icon
Mercury Systems
MRCY
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$35.9M
2
IMAX icon
IMAX
IMAX
+$24.8M
3
NFLX icon
Netflix
NFLX
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$57.4B
$4.28M 0.09%
313,636
+6,308
+2% +$86.9K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$4.01M 0.09%
55,574
-608
-1% -$43.8K
NFLX icon
153
Netflix
NFLX
$309B
$4.01M 0.09%
135,760
-810,010
-86% -$22.1M
FISV
154
Fiserv Inc
FISV
$28.9B
$3.95M 0.09%
55,359
+12,767
+30% +$898K
CYBE
155
DELISTED
Cyberoptics Corp
CYBE
$3.82M 0.08%
212,459
-1,195
-0.6% -$19.8K
HSIC icon
156
Henry Schein
HSIC
$9.98B
$3.78M 0.08%
71,684
+1,489
+2% +$82.5K
QGEN icon
157
Qiagen
QGEN
$8.65B
$3.49M 0.08%
101,824
+2,115
+2% +$74.3K
ROP icon
158
Roper Technologies
ROP
$39B
$3.36M 0.07%
11,971
+170
+1% +$46.9K
LRCX icon
159
Lam Research
LRCX
$385B
$3.28M 0.07%
161,520
+1,600
+1% +$31.7K
SPLK
160
DELISTED
Splunk Inc
SPLK
$3.28M 0.07%
33,303
-778
-2% -$74.3K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$3.21M 0.07%
18,699
+2,875
+18% +$507K
MGM icon
162
MGM Resorts International
MGM
$11.4B
$3.2M 0.07%
91,391
+17,995
+25% +$632K
CRM icon
163
Salesforce
CRM
$158B
$2.88M 0.06%
24,763
-3,339
-12% -$383K
ST icon
164
Sensata Technologies
ST
$6.93B
$2.68M 0.06%
51,630
+934
+2% +$49.8K
XRAY icon
165
Dentsply Sirona
XRAY
$2.86B
$2.32M 0.05%
46,026
+2,179
+5% +$128K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$2.28M 0.05%
20,468
+2,756
+16% +$329K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$2.14M 0.05%
17,457
-363
-2% -$43.3K
CHKP icon
168
Check Point Software Technologies
CHKP
$12.8B
$1.83M 0.04%
18,396
+230
+1% +$23.7K
TSLA icon
169
Tesla
TSLA
$1.27T
$1.76M 0.04%
99,015
-3,585
-3% -$78.9K
VEEV icon
170
Veeva Systems
VEEV
$34.7B
$1.37M 0.03%
+18,760
New +$1.21M
NVDA icon
171
NVIDIA
NVDA
$5.31T
$1.19M 0.03%
206,000
-349,080
-63% -$2.05M
MSFT icon
172
Microsoft
MSFT
$3.62T
$126K ﹤0.01%
1,383
+396
+40% +$36.2K
AMAT icon
173
Applied Materials
AMAT
$424B
$110K ﹤0.01%
1,975
– –
ADBE icon
174
Adobe
ADBE
$103B
$85K ﹤0.01%
395
– –
MA icon
175
Mastercard
MA
$500B
$75K ﹤0.01%
430
– –
4 5 6
7
8

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Stephens Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Investment Management Group held 191 positions worth $4.61B, up 5.2% from $4.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2018 filing shows 5 new, 77 increased, 92 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 314,950 shares worth $28.3M. The largest sale was Cavium, Inc., an estimated $35.9M.

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 Q1 2018 buy was Silicon Laboratories: 314,950 shares worth $28.3M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2018, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $35.9M.
  • Stephens Investment Management Group fully exited IMAX in Q1 2018, selling an estimated $24.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.61B portfolio in Q1 2018.
  • Stephens Investment Management Group opened 5 new positions and closed 11 in Q1 2018.
  • Stephens Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $4.61B.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.