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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
+8.85%
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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
-$103M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$20.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.4M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$15.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.9M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.1M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$36.8M
2
RDN icon
Radian Group
RDN
+$32.7M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
176
DELISTED
PALL CORP
PLL
$1.13M 0.04%
13,235
+2,480
+23% +$202K
DDD icon
177
3D Systems Corp
DDD
$462M
$1.05M 0.04%
11,300
+5,945
+111% +$417K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.04%
5,685
+1,080
+23% +$208K
TRMB icon
179
Trimble
TRMB
$13.5B
$1M 0.03%
28,870
+5,370
+23% +$169K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$997K 0.03%
21,715
+3,770
+21% +$170K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$973K 0.03%
7,315
+1,380
+23% +$166K
TSLA icon
182
Tesla
TSLA
$1.27T
$946K 0.03%
94,350
+8,700
+10% +$88.8K
SWN
183
DELISTED
Southwestern Energy Company
SWN
$944K 0.03%
23,995
+3,500
+17% +$131K
VAR
184
DELISTED
Varian Medical Systems, Inc.
VAR
$937K 0.03%
13,747
+2,531
+23% +$169K
AKAM icon
185
Akamai
AKAM
$17.1B
$934K 0.03%
19,805
-710
-3% -$33.5K
SIRO
186
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$931K 0.03%
13,260
+2,470
+23% +$172K
NFLX icon
187
Netflix
NFLX
$305B
$804K 0.03%
+152,950
New +$751K
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.1B
$793K 0.03%
10,255
+1,900
+23% +$142K
ROP icon
189
Roper Technologies
ROP
$38.8B
$786K 0.03%
5,670
+1,080
+24% +$140K
VMI icon
190
Valmont Industries
VMI
$9.43B
$781K 0.03%
5,235
-7,525
-59% -$1.06M
TW
191
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$773K 0.03%
+6,060
New +$705K
PANW icon
192
Palo Alto Networks
PANW
$283B
$765K 0.03%
79,830
+1,920
+2% +$15.2K
MNDT
193
DELISTED
Mandiant, Inc. Common Stock
MNDT
$664K 0.02%
+15,235
New +$596K
IPGP icon
194
IPG Photonics
IPGP
$3.7B
$473K 0.02%
6,090
+1,130
+23% +$76.8K
AMZN icon
195
Amazon
AMZN
$3.06T
$60K ﹤0.01%
3,000
– –
TJX icon
196
TJX Companies
TJX
$174B
$53K ﹤0.01%
1,650
– –
DIS icon
197
Walt Disney
DIS
$170B
$50K ﹤0.01%
650
– –
MON
198
DELISTED
Monsanto Co
MON
$49K ﹤0.01%
420
– –
AMAT icon
199
Applied Materials
AMAT
$411B
$42K ﹤0.01%
2,395
+420
+21% +$7.32K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.56T
$34K ﹤0.01%
+1,204
New +$30.4K
5 6 7
8
9

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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.

  • Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
  • Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
  • Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
  • Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
  • Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.