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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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$1.27M 0.04%
5,545
-250
-4% -$51.6K
TSLA icon
177
Tesla
TSLA
$1.23T
$1.27M 0.04%
79,425
-9,675
-11% -$135K
PANW icon
178
Palo Alto Networks
PANW
$270B
$1.21M 0.04%
86,850
+6,420
+8% +$74.9K
RL icon
179
Ralph Lauren
RL
$22.6B
$1.17M 0.04%
7,265
-550
-7% -$84.8K
VAR
180
DELISTED
Varian Medical Systems, Inc.
VAR
$1.13M 0.03%
15,498
+1,443
+10% +$104K
PLL
181
DELISTED
PALL CORP
PLL
$1.1M 0.03%
12,835
-550
-4% -$47.1K
CRM icon
182
Salesforce
CRM
$151B
$1.07M 0.03%
18,480
-550
-3% -$29.7K
SIRO
183
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.06M 0.03%
12,860
-550
-4% -$41.9K
TRMB icon
184
Trimble
TRMB
$13.2B
$1.03M 0.03%
28,020
-1,250
-4% -$46.7K
TRIP icon
185
TripAdvisor
TRIP
$1.65B
$1M 0.03%
+9,250
New +$851K
XLNX
186
DELISTED
Xilinx Inc
XLNX
$999K 0.03%
21,115
-900
-4% -$43.3K
AKAM icon
187
Akamai
AKAM
$16.7B
$946K 0.03%
15,485
-700
-4% -$38.9K
DDD icon
188
3D Systems Corp
DDD
$431M
$929K 0.03%
15,530
+4,330
+39% +$222K
ALXN
189
DELISTED
Alexion Pharmaceuticals
ALXN
$923K 0.03%
5,910
-250
-4% -$39.5K
ROP icon
190
Roper Technologies
ROP
$38.8B
$807K 0.02%
5,530
-250
-4% -$34.9K
FEIC
191
DELISTED
FEI COMPANY
FEIC
$763K 0.02%
8,405
+4,550
+118% +$401K
JBHT icon
192
JB Hunt Transport Services
JBHT
$25.5B
$738K 0.02%
10,005
-400
-4% -$30.3K
URBN icon
193
Urban Outfitters
URBN
$6.35B
$715K 0.02%
21,105
-7,285
-26% -$255K
SPLK
194
DELISTED
Splunk Inc
SPLK
$693K 0.02%
12,520
+625
+5% +$32.8K
IPGP icon
195
IPG Photonics
IPGP
$3.61B
$405K 0.01%
5,890
-250
-4% -$16.8K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$395K 0.01%
+9,635
New +$365K
AMZN icon
197
Amazon
AMZN
$2.92T
$63K ﹤0.01%
3,900
– –
AMAT icon
198
Applied Materials
AMAT
$403B
$54K ﹤0.01%
2,395
– –
HAL icon
199
Halliburton
HAL
$26.9B
$47K ﹤0.01%
660
– –
TJX icon
200
TJX Companies
TJX
$174B
$44K ﹤0.01%
1,650
– –
5 6 7
8
9

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Stephens Investment Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.