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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
+16.51%
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
$2.88B
AUM Growth
+$1.21B
Cap. Flow
+$924M
Cap. Flow %
32.03%
Top 10 Hldgs %
15.45%
Holding
213
New
18
Increased
169
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
2
TBBK icon
The Bancorp
TBBK
+$15.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$15.2M
5
PRAA icon
PRA Group
PRAA
+$14.8M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$9.07M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.99M
5
VMI icon
Valmont Industries
VMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$939K 0.03%
19,515
-6,950
-26% -$294K
JWN
177
DELISTED
Nordstrom
JWN
$926K 0.03%
16,480
+250
+2% +$14.8K
SNDK
178
DELISTED
SANDISK CORP
SNDK
$875K 0.03%
14,710
+250
+2% +$14.7K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$869K 0.03%
4,605
-50
-1% -$8.49K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$841K 0.03%
+17,945
New +$807K
PLL
181
DELISTED
PALL CORP
PLL
$829K 0.03%
10,755
+150
+1% +$10.7K
SHPG
182
DELISTED
Shire pic
SHPG
$816K 0.03%
6,810
– –
EA icon
183
Electronic Arts
EA
$53B
$778K 0.03%
+30,445
New +$791K
SWN
184
DELISTED
Southwestern Energy Company
SWN
$746K 0.03%
20,495
+2,700
+15% +$102K
WAT icon
185
Waters Corp
WAT
$36.8B
$736K 0.03%
6,925
+100
+1% +$10.3K
VAR
186
DELISTED
Varian Medical Systems, Inc.
VAR
$735K 0.03%
11,216
+171
+2% +$10.8K
SIRO
187
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$722K 0.03%
10,790
+150
+1% +$10.1K
TRMB icon
188
Trimble
TRMB
$13.5B
$698K 0.02%
23,500
+350
+2% +$9.57K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$689K 0.02%
5,935
+50
+0.8% +$5.49K
ESV
190
DELISTED
Ensco Rowan plc
ESV
$666K 0.02%
3,096
+50
+2% +$11.5K
CMG icon
191
Chipotle Mexican Grill
CMG
$47.4B
$664K 0.02%
77,500
– –
ROP icon
192
Roper Technologies
ROP
$38.8B
$610K 0.02%
4,590
-50
-1% -$6.42K
JBHT icon
193
JB Hunt Transport Services
JBHT
$25.1B
$609K 0.02%
8,355
+100
+1% +$7.44K
PANW icon
194
Palo Alto Networks
PANW
$283B
$595K 0.02%
77,910
+1,200
+2% +$9.46K
SWI
195
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$446K 0.02%
12,710
+200
+2% +$7.82K
DDD icon
196
3D Systems Corp
DDD
$462M
$289K 0.01%
+5,355
New +$265K
IPGP icon
197
IPG Photonics
IPGP
$3.7B
$279K 0.01%
4,960
+100
+2% +$5.85K
AMZN icon
198
Amazon
AMZN
$3.06T
$47K ﹤0.01%
3,000
– –
TJX icon
199
TJX Companies
TJX
$174B
$47K ﹤0.01%
1,650
– –
MON
200
DELISTED
Monsanto Co
MON
$44K ﹤0.01%
420
– –
5 6 7
8
9

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Stephens Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Investment Management Group held 213 positions worth $2.88B, up 72% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $924M of net new capital in Q3 2013, opening 18 new positions and adding to 169 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $7.99M trimmed.

  • Stephens Investment Management Group's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2013, an estimated $15.3M increase.
  • Stephens Investment Management Group's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $7.99M.
  • Stephens Investment Management Group fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.88B portfolio in Q3 2013.
  • Stephens Investment Management Group opened 18 new positions and closed 9 in Q3 2013.
  • Stephens Investment Management Group's portfolio value rose 72% quarter-over-quarter to $2.88B.

Based on Stephens Investment Management Group's 13F filing for Q3 2013, filed 6 Nov 2013.