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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
-1.28%
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
$4.99B
AUM Growth
-$292M
Cap. Flow
-$137M
Cap. Flow %
-2.74%
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$23.4M
2
PLMR icon
Palomar
PLMR
+$17.1M
3
FND icon
Floor & Decor
FND
+$16.1M
4
TREX icon
Trex
TREX
+$16.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.3M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$64.7M
2
GDOT icon
Green Dot
GDOT
+$54.1M
3
ULTA icon
Ulta Beauty
ULTA
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNET
151
DELISTED
RigNet, Inc.
RNET
$3.08M 0.06%
397,606
-32,257
-8% -$272K
NXPI icon
152
NXP Semiconductors
NXPI
$58.3B
$3.06M 0.06%
27,995
+7,452
+36% +$761K
CHRW icon
153
C.H. Robinson
CHRW
$17.9B
$3.02M 0.06%
35,600
+9,385
+36% +$789K
DBX icon
154
Dropbox
DBX
$8.1B
$2.99M 0.06%
148,034
+20,621
+16% +$439K
VBTX
155
DELISTED
Veritex Holdings
VBTX
$1.6M 0.03%
66,072
-397,524
-86% -$9.79M
MSFT icon
156
Microsoft
MSFT
$3.64T
$217K ﹤0.01%
1,561
– –
PYPL icon
157
PayPal
PYPL
$49.7B
$157K ﹤0.01%
1,511
– –
CME icon
158
CME Group
CME
$95B
$122K ﹤0.01%
576
– –
MA icon
159
Mastercard
MA
$501B
$117K ﹤0.01%
430
– –
ADBE icon
160
Adobe
ADBE
$103B
$109K ﹤0.01%
395
– –
UPS icon
161
United Parcel Service
UPS
$91.7B
$104K ﹤0.01%
869
– –
CRM icon
162
Salesforce
CRM
$158B
$101K ﹤0.01%
680
– –
TJX icon
163
TJX Companies
TJX
$176B
$92K ﹤0.01%
1,650
– –
AMZN icon
164
Amazon
AMZN
$2.93T
$87K ﹤0.01%
1,000
– –
NFLX icon
165
Netflix
NFLX
$306B
$83K ﹤0.01%
3,110
– –
TSM icon
166
TSMC
TSM
$2.16T
$79K ﹤0.01%
1,702
+403
+31% +$17.2K
RTN
167
DELISTED
Raytheon Company
RTN
$49K ﹤0.01%
250
– –
EWBC icon
168
East-West Bancorp
EWBC
$18.3B
– –
-44,236
Closed -$2.07M
GDOT icon
169
Green Dot
GDOT
$752M
– –
-1,106,376
Closed -$54.1M
MGPI icon
170
MGP Ingredients
MGPI
$376M
– –
-580,975
Closed -$38.5M
RGR icon
171
Sturm, Ruger & Co
RGR
$615M
– –
-182,817
Closed -$9.96M
RRC icon
172
Range Resources
RRC
$9.02B
– –
-1,567,773
Closed -$10.9M
ULTA icon
173
Ulta Beauty
ULTA
$23.1B
– –
-137,034
Closed -$47.5M
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-873,030
Closed -$32.1M
TWOU
175
DELISTED
2U Inc
TWOU
– –
-17,619
Closed -$19.9M
4 5 6
7
8

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SUT
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HKAM
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Stephens Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Investment Management Group held 182 positions worth $4.99B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2019 filing shows 2 new, 98 increased, 56 reduced and 15 closed positions. Its largest new stake was Palomar: 547,902 shares worth $21.6M. The largest sale was Medidata Solutions, Inc., an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q3 2019 buy was Palomar: 547,902 shares worth $21.6M.
  • Stephens Investment Management Group added most to Tandem Diabetes Care in Q3 2019, an estimated $23.4M increase.
  • Stephens Investment Management Group's biggest Q3 2019 reduction was Illumina, cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $64.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.99B portfolio in Q3 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 15 in Q3 2019.
  • Stephens Investment Management Group's portfolio value fell 5.5% quarter-over-quarter to $4.99B.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.