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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
+10.24%
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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
-$173M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.7M
2
WEX icon
WEX
WEX
+$19.9M
3
RICE
Rice Energy Inc.
RICE
+$18.3M
4
PZZA icon
Papa John's
PZZA
+$14M
5
WT icon
WisdomTree
WT
+$13.9M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$46.2M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$23M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.1B
$875K 0.03%
10,390
+125
+1% +$9.95K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$851K 0.03%
5,720
+55
+1% +$9.08K
XONE
178
DELISTED
The ExOne Company
XONE
$830K 0.02%
49,397
-320,953
-87% -$6.45M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$828K 0.02%
19,125
-2,500
-12% -$108K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$815K 0.02%
22,720
+5,935
+35% +$253K
MBLY
181
DELISTED
Mobileye N.V.
MBLY
$672K 0.02%
16,565
+240
+1% +$11.3K
ST icon
182
Sensata Technologies
ST
$6.81B
$556K 0.02%
+10,605
New +$515K
IPGP icon
183
IPG Photonics
IPGP
$3.7B
$463K 0.01%
6,185
+115
+2% +$8.18K
AMZN icon
184
Amazon
AMZN
$3.06T
$61K ﹤0.01%
3,900
– –
AMAT icon
185
Applied Materials
AMAT
$411B
$60K ﹤0.01%
2,395
– –
CHRD icon
186
Chord Energy
CHRD
$7.84B
$58K ﹤0.01%
3,530
-192,755
-98% -$4.78M
TJX icon
187
TJX Companies
TJX
$174B
$57K ﹤0.01%
1,650
– –
EBAY icon
188
eBay
EBAY
$47.6B
$46K ﹤0.01%
1,948
+451
+30% +$10.2K
MA icon
189
Mastercard
MA
$500B
$37K ﹤0.01%
430
– –
TSM icon
190
TSMC
TSM
$2.11T
$37K ﹤0.01%
1,642
– –
UPS icon
191
United Parcel Service
UPS
$90.8B
$37K ﹤0.01%
330
– –
MON
192
DELISTED
Monsanto Co
MON
$32K ﹤0.01%
270
– –
BHI
193
DELISTED
Baker Hughes
BHI
$30K ﹤0.01%
+530
New +$29.9K
DDD icon
194
3D Systems Corp
DDD
$462M
– –
-15,910
Closed -$738K
DXPE icon
195
DXP Enterprises
DXPE
$2.53B
– –
-291,944
Closed -$21.5M
GTLS
196
DELISTED
Chart Industries
GTLS
– –
-212,014
Closed -$13M
HAL icon
197
Halliburton
HAL
$26.6B
– –
-660
Closed -$43K
NOV icon
198
NOV
NOV
$6.94B
– –
-420
Closed -$32K
TRMB icon
199
Trimble
TRMB
$13.5B
– –
-28,750
Closed -$877K
TTI icon
200
TETRA Technologies
TTI
$1.15B
– –
-1,047,700
Closed -$11.3M
5 6 7
8
9

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SUT
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HKAM
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Stephens Investment Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Investment Management Group held 217 positions worth $3.35B, up 1.1% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $173M in Q4 2014, closing 24 positions and reducing 74 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Five Below worth $24.9M.

  • Stephens Investment Management Group's largest Q4 2014 buy was Five Below: 610,320 shares worth $24.9M.
  • Stephens Investment Management Group added most to HOMEAWAY INC COM in Q4 2014, an estimated $11.9M increase.
  • Stephens Investment Management Group's biggest Q4 2014 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $13.4M.
  • Stephens Investment Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $46.2M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q4 2014.
  • Stephens Investment Management Group opened 14 new positions and closed 24 in Q4 2014.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.