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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
-18.13%
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
$4.22B
AUM Growth
-$1.2B
Cap. Flow
-$102M
Cap. Flow %
-2.41%
Top 10 Hldgs %
14.47%
Holding
185
New
3
Increased
43
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$15.5M
2
DOCU
DocuSign
DOCU
+$11.1M
3
RRC icon
Range Resources
RRC
+$10.2M
4
PODD icon
Insulet
PODD
+$9.14M
5
PRAA icon
PRA Group
PRAA
+$8.45M

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$37.9M
2
IDTI
Integrated Device Technology I
IDTI
+$34.5M
3
RHT
Red Hat Inc
RHT
+$26.3M
4
WAGE
WageWorks, Inc.
WAGE
+$25.3M
5
SIVB
SVB Financial Group
SIVB
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 25.23%
2 Healthcare 19.78%
3 Industrials 18.59%
4 Consumer Discretionary 9.65%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
151
DELISTED
Cyberoptics Corp
CYBE
$3.91M 0.09%
221,897
-10,551
-5% -$200K
BF.B icon
152
Brown-Forman Class B
BF.B
$13B
$3.81M 0.09%
80,050
-4,226
-5% -$201K
QGEN icon
153
Qiagen
QGEN
$8.72B
$3.79M 0.09%
103,797
-5,650
-5% -$210K
SPLK
154
DELISTED
Splunk Inc
SPLK
$3.45M 0.08%
32,883
-1,799
-5% -$182K
ROP icon
155
Roper Technologies
ROP
$39.4B
$3.31M 0.08%
12,422
-648
-5% -$183K
FAST icon
156
Fastenal
FAST
$57.9B
$3.05M 0.07%
233,132
-13,132
-5% -$178K
MGM icon
157
MGM Resorts International
MGM
$11.6B
$2.89M 0.07%
119,229
-2,877
-2% -$75.1K
KEYS icon
158
Keysight
KEYS
$57.7B
$2.85M 0.07%
+45,825
New +$2.76M
VEEV icon
159
Veeva Systems
VEEV
$34.5B
$2.75M 0.07%
30,774
+7,427
+32% +$679K
SPOT icon
160
Spotify
SPOT
$102B
$2.68M 0.06%
23,594
+4,329
+22% +$605K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$2.43M 0.06%
18,502
-928
-5% -$142K
ST icon
162
Sensata Technologies
ST
$7.07B
$2.3M 0.05%
51,328
-2,459
-5% -$111K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$2M 0.05%
20,507
-957
-4% -$113K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$1.96M 0.05%
17,306
-793
-4% -$90.7K
DBX icon
165
Dropbox
DBX
$8.06B
$1.88M 0.04%
91,948
+10,329
+13% +$238K
CHRW icon
166
C.H. Robinson
CHRW
$18.2B
$1.86M 0.04%
22,068
-974
-4% -$87.2K
NXPI icon
167
NXP Semiconductors
NXPI
$58B
$1.3M 0.03%
17,790
-744
-4% -$58.9K
MSFT icon
168
Microsoft
MSFT
$3.65T
$159K ﹤0.01%
1,561
– –
PYPL icon
169
PayPal
PYPL
$50.2B
$142K ﹤0.01%
1,690
– –
AMZN icon
170
Amazon
AMZN
$2.99T
$98K ﹤0.01%
1,300
– –
CME icon
171
CME Group
CME
$93.8B
$94K ﹤0.01%
500
– –
CRM icon
172
Salesforce
CRM
$159B
$93K ﹤0.01%
680
– –
ADBE icon
173
Adobe
ADBE
$104B
$89K ﹤0.01%
395
– –
NFLX icon
174
Netflix
NFLX
$309B
$83K ﹤0.01%
3,110
– –
MA icon
175
Mastercard
MA
$503B
$81K ﹤0.01%
430
– –
4 5 6
7
8

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Stephens Investment Management Group's Q4 2018 Portfolio in Review

As of Q4 2018, Stephens Investment Management Group held 185 positions worth $4.22B, down 22% from $5.42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.8%. Stephens Investment Management Group opened 3 new positions and exited 4, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2018 buy was Insulet: 108,033 shares worth $8.57M.
  • Stephens Investment Management Group added most to Match Group in Q4 2018, an estimated $15.5M increase.
  • Stephens Investment Management Group's biggest Q4 2018 reduction was WageWorks, Inc., cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Athenahealth, Inc. in Q4 2018, selling an estimated $37.9M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $4.22B portfolio in Q4 2018.
  • Stephens Investment Management Group opened 3 new positions and closed 4 in Q4 2018.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.22B.

Based on Stephens Investment Management Group's 13F filing for Q4 2018, filed 11 Feb 2019.