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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
+11.55%
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
$4.98B
AUM Growth
+$365M
Cap. Flow
-$87.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.1M
2
MRCY icon
Mercury Systems
MRCY
+$13M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.67M
4
WAGE
WageWorks, Inc.
WAGE
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.75M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$45.6M
2
HTH icon
Hilltop Holdings
HTH
+$16.2M
3
ABMD
Abiomed Inc
ABMD
+$14.8M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$12.8B
$4.03M 0.08%
81,905
+804
+1% +$44K
QGEN icon
152
Qiagen
QGEN
$8.73B
$3.88M 0.08%
102,446
+622
+0.6% +$22.9K
XLNX
153
DELISTED
Xilinx Inc
XLNX
$3.64M 0.07%
55,939
+365
+0.7% +$24.9K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$3.55M 0.07%
18,800
+101
+0.5% +$19.3K
ROP icon
155
Roper Technologies
ROP
$38.8B
$3.44M 0.07%
12,649
+678
+6% +$187K
SPLK
156
DELISTED
Splunk Inc
SPLK
$3.29M 0.07%
33,554
+251
+0.8% +$27.3K
FAST icon
157
Fastenal
FAST
$55.2B
$2.91M 0.06%
239,096
-74,540
-24% -$965K
MGM icon
158
MGM Resorts International
MGM
$11.4B
$2.91M 0.06%
102,618
+11,227
+12% +$363K
LRCX icon
159
Lam Research
LRCX
$369B
$2.77M 0.06%
162,360
+840
+0.5% +$16.2K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$2.52M 0.05%
20,714
+246
+1% +$28.8K
ST icon
161
Sensata Technologies
ST
$6.81B
$2.48M 0.05%
51,963
+333
+0.6% +$17.3K
NFLX icon
162
Netflix
NFLX
$305B
$2.45M 0.05%
61,920
-73,840
-54% -$2.52M
CRM icon
163
Salesforce
CRM
$152B
$2.42M 0.05%
17,902
-6,861
-28% -$875K
SPOT icon
164
Spotify
SPOT
$100B
$2.32M 0.05%
+13,852
New +$2.21M
XRAY icon
165
Dentsply Sirona
XRAY
$2.83B
$2.02M 0.04%
46,317
+291
+0.6% +$13.7K
TSLA icon
166
Tesla
TSLA
$1.27T
$2.02M 0.04%
86,370
-12,645
-13% -$257K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.04%
17,457
– –
CHRW icon
168
C.H. Robinson
CHRW
$17.3B
$1.86M 0.04%
+22,217
New +$1.98M
NXPI icon
169
NXP Semiconductors
NXPI
$56.5B
$1.56M 0.03%
+14,122
New +$1.56M
VEEV icon
170
Veeva Systems
VEEV
$33.5B
$1.45M 0.03%
18,967
+207
+1% +$15.7K
MSFT icon
171
Microsoft
MSFT
$3.62T
$154K ﹤0.01%
1,561
+178
+13% +$17.3K
NVDA icon
172
NVIDIA
NVDA
$5.01T
$97K ﹤0.01%
16,040
-189,960
-92% -$1.15M
ADBE icon
173
Adobe
ADBE
$99.9B
$95K ﹤0.01%
395
– –
MA icon
174
Mastercard
MA
$500B
$85K ﹤0.01%
430
– –
TJX icon
175
TJX Companies
TJX
$174B
$79K ﹤0.01%
1,650
– –
4 5 6
7
8

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Stephens Investment Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.

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

  • Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
  • Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
  • Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
  • Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.