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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
+7.33%
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
-$6.25M
Cap. Flow
-$174M
Cap. Flow %
-5.2%
Top 10 Hldgs %
15.28%
Holding
203
New
10
Increased
63
Reduced
107
Closed
14

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$16.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$15.2M
3
OSPN icon
OneSpan
OSPN
+$11.8M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$10.7M
5
RENT
RENTRAK CORP
RENT
+$10.1M

Top Sells

Rank Stock Value
1
VNCE icon
Vince Holding Corp
VNCE
+$25.6M
2
ARUN
ARUBA NETWORKS, INC.
ARUN
+$21.6M
3
INVX
Innovex International
INVX
+$20.3M
4
OIS icon
Oil States International
OIS
+$19.3M
5
ECOM
CHANNELADVISOR CORPORATION
ECOM
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Industrials 18.21%
3 Healthcare 17.38%
4 Consumer Discretionary 9.52%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
176
DELISTED
Xilinx Inc
XLNX
$872K 0.03%
20,615
+1,490
+8% +$61.1K
GNBC
177
DELISTED
Green Bancorp, Inc
GNBC
$778K 0.02%
69,597
-253,984
-78% -$2.83M
MBLY
178
DELISTED
Mobileye N.V.
MBLY
$749K 0.02%
17,825
+1,260
+8% +$49K
ST icon
179
Sensata Technologies
ST
$6.93B
$657K 0.02%
11,435
+830
+8% +$44.2K
IPGP icon
180
IPG Photonics
IPGP
$3.89B
$617K 0.02%
6,655
+470
+8% +$40.6K
AMZN icon
181
Amazon
AMZN
$2.94T
$73K ﹤0.01%
3,900
– –
TJX icon
182
TJX Companies
TJX
$177B
$58K ﹤0.01%
1,650
– –
AMAT icon
183
Applied Materials
AMAT
$424B
$54K ﹤0.01%
2,395
– –
EBAY icon
184
eBay
EBAY
$49.4B
$47K ﹤0.01%
1,948
– –
TSM icon
185
TSMC
TSM
$2.15T
$39K ﹤0.01%
1,642
– –
MA icon
186
Mastercard
MA
$500B
$37K ﹤0.01%
430
– –
BHI
187
DELISTED
Baker Hughes
BHI
$34K ﹤0.01%
530
– –
UPS icon
188
United Parcel Service
UPS
$91.5B
$32K ﹤0.01%
330
– –
MON
189
DELISTED
Monsanto Co
MON
$30K ﹤0.01%
270
– –
CHRD icon
190
Chord Energy
CHRD
$7.32B
– –
-3,530
Closed -$58K
OIS icon
191
Oil States International
OIS
$502M
– –
-395,690
Closed -$19.3M
RL icon
192
Ralph Lauren
RL
$22.7B
– –
-7,560
Closed -$1.4M
VNCE icon
193
Vince Holding Corp
VNCE
$83.9M
– –
-98,032
Closed -$25.6M
INVX
194
Innovex International
INVX
$2.13B
– –
-264,421
Closed -$20.3M
ECOM
195
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-771,040
Closed -$16.6M
MRLN
196
DELISTED
Marlin Business Services Corp
MRLN
– –
-250,068
Closed -$5.13M
XONE
197
DELISTED
The ExOne Company
XONE
– –
-49,397
Closed -$830K
CSOD
198
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-431,840
Closed -$15.2M
LTXB
199
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-588,917
Closed -$14M
SFLY
200
DELISTED
Shutterfly, Inc.
SFLY
– –
-377,147
Closed -$15.7M
5 6 7
8
9

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HKAM
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Stephens Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Stephens Investment Management Group held 203 positions worth $3.35B, down 0.19% from $3.35B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $174M in Q1 2015, closing 14 positions and reducing 107 holdings. Its most notable exit was Vince Holding Corp, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Callaway Golf Company worth $18.2M.

  • Stephens Investment Management Group's largest Q1 2015 buy was Callaway Golf Company: 1,908,099 shares worth $18.2M.
  • Stephens Investment Management Group added most to OneSpan in Q1 2015, an estimated $11.8M increase.
  • Stephens Investment Management Group's biggest Q1 2015 reduction was Chuy's Holdings, Inc. Common Stock, cutting an estimated $12.3M.
  • Stephens Investment Management Group fully exited Vince Holding Corp in Q1 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q1 2015.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q1 2015.
  • Stephens Investment Management Group's portfolio value fell 0.19% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q1 2015, filed 6 May 2015.