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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
-2.53%
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
$3.31B
AUM Growth
+$60M
Cap. Flow
+$199M
Cap. Flow %
6%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.4M
2
HQY icon
HealthEquity
HQY
+$17.8M
3
BAS
Basis Energy Services, Inc.
BAS
+$13.8M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.9M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLL
176
DELISTED
PALL CORP
PLL
$1.1M 0.03%
13,175
+340
+3% +$27.8K
VAR
177
DELISTED
Varian Medical Systems, Inc.
VAR
$1.09M 0.03%
15,543
+45
+0.3% +$3.32K
CRM icon
178
Salesforce
CRM
$152B
$1.08M 0.03%
18,755
+275
+1% +$15.5K
SIRO
179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.01M 0.03%
13,175
+315
+2% +$25.3K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$1.01M 0.03%
6,070
+160
+3% +$26.3K
AKAM icon
181
Akamai
AKAM
$17.1B
$949K 0.03%
15,870
+385
+2% +$23.1K
SPLK
182
DELISTED
Splunk Inc
SPLK
$923K 0.03%
16,670
+4,150
+33% +$207K
ADSK icon
183
Autodesk
ADSK
$49.6B
$917K 0.03%
+16,650
New +$912K
XLNX
184
DELISTED
Xilinx Inc
XLNX
$916K 0.03%
21,625
+510
+2% +$22.3K
TRMB icon
185
Trimble
TRMB
$13.5B
$877K 0.03%
28,750
+730
+3% +$23.7K
MBLY
186
DELISTED
Mobileye N.V.
MBLY
$875K 0.03%
+16,325
New +$713K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$866K 0.03%
16,785
+7,150
+74% +$323K
ROP icon
188
Roper Technologies
ROP
$38.8B
$829K 0.03%
5,665
+135
+2% +$19.8K
URBN icon
189
Urban Outfitters
URBN
$6.65B
$793K 0.02%
21,615
+510
+2% +$18.8K
JBHT icon
190
JB Hunt Transport Services
JBHT
$25.1B
$760K 0.02%
10,265
+260
+3% +$19.7K
DDD icon
191
3D Systems Corp
DDD
$462M
$738K 0.02%
15,910
+380
+2% +$19.8K
FEIC
192
DELISTED
FEI COMPANY
FEIC
$656K 0.02%
8,694
+289
+3% +$24.3K
IPGP icon
193
IPG Photonics
IPGP
$3.7B
$417K 0.01%
6,070
+180
+3% +$12.1K
AMZN icon
194
Amazon
AMZN
$3.06T
$63K ﹤0.01%
3,900
– –
AMAT icon
195
Applied Materials
AMAT
$411B
$52K ﹤0.01%
2,395
– –
TJX icon
196
TJX Companies
TJX
$174B
$49K ﹤0.01%
1,650
– –
HAL icon
197
Halliburton
HAL
$26.6B
$43K ﹤0.01%
660
– –
EBAY icon
198
eBay
EBAY
$47.6B
$36K ﹤0.01%
+1,497
New +$33.3K
TSM icon
199
TSMC
TSM
$2.11T
$33K ﹤0.01%
1,642
– –
MA icon
200
Mastercard
MA
$500B
$32K ﹤0.01%
+430
New +$32.7K
5 6 7
8
9

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Stephens Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Investment Management Group held 217 positions worth $3.31B, up 1.8% from $3.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $199M of net new capital in Q3 2014, opening 13 new positions and adding to 143 existing holdings. Its largest new stake was Axon Enterprise: 1,368,240 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $29.9M trimmed.

  • Stephens Investment Management Group's largest Q3 2014 buy was Axon Enterprise: 1,368,240 shares worth $21.1M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2014, an estimated $11.1M increase.
  • Stephens Investment Management Group's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $29.9M.
  • Stephens Investment Management Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $28M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.31B portfolio in Q3 2014.
  • Stephens Investment Management Group opened 13 new positions and closed 14 in Q3 2014.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $3.31B.

Based on Stephens Investment Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.