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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
+3.46%
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
$3.39B
AUM Growth
+$39.9M
Cap. Flow
-$29.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
14.49%
Holding
196
New
7
Increased
85
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$13.2M
2
ENV
ENVESTNET, INC.
ENV
+$10.4M
3
HUBG icon
HUB Group
HUBG
+$10.2M
4
QLYS icon
Qualys
QLYS
+$10.2M
5
ABMD
Abiomed Inc
ABMD
+$8.84M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$20.2M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$16.6M
3
FTNT icon
Fortinet
FTNT
+$14.9M
4
IMAX icon
IMAX
IMAX
+$13.6M
5
AXON
Axon Enterprise
AXON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 17.81%
3 Healthcare 17.64%
4 Consumer Discretionary 10.39%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
176
DELISTED
Mobileye N.V.
MBLY
$974K 0.03%
18,315
+490
+3% +$23.2K
XLNX
177
DELISTED
Xilinx Inc
XLNX
$936K 0.03%
21,200
+585
+3% +$26.4K
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$910K 0.03%
25,115
+675
+3% +$27.6K
ST icon
179
Sensata Technologies
ST
$6.74B
$693K 0.02%
13,140
+1,705
+15% +$95.4K
AMZN icon
180
Amazon
AMZN
$2.92T
$85K ﹤0.01%
3,900
– –
TJX icon
181
TJX Companies
TJX
$174B
$55K ﹤0.01%
1,650
– –
EBAY icon
182
eBay
EBAY
$50.6B
$49K ﹤0.01%
1,948
– –
AMAT icon
183
Applied Materials
AMAT
$403B
$46K ﹤0.01%
2,395
– –
MA icon
184
Mastercard
MA
$502B
$40K ﹤0.01%
430
– –
TSM icon
185
TSMC
TSM
$2.1T
$37K ﹤0.01%
1,642
– –
SBUX icon
186
Starbucks
SBUX
$120B
$36K ﹤0.01%
+680
New +$34.5K
BHI
187
DELISTED
Baker Hughes
BHI
$33K ﹤0.01%
530
– –
UPS icon
188
United Parcel Service
UPS
$88.6B
$32K ﹤0.01%
330
– –
MON
189
DELISTED
Monsanto Co
MON
$29K ﹤0.01%
270
– –
MTLS
190
Materialise
MTLS
$368M
– –
-174,965
Closed -$1.22M
SSYS icon
191
Stratasys
SSYS
$679M
– –
-382,062
Closed -$20.2M
KEYW
192
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,528,148
Closed -$12.6M
GNBC
193
DELISTED
Green Bancorp, Inc
GNBC
– –
-69,597
Closed -$778K
SNDK
194
DELISTED
SANDISK CORP
SNDK
– –
-14,320
Closed -$911K
PLL
195
DELISTED
PALL CORP
PLL
– –
-15,050
Closed -$1.51M
CTRX
196
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-279,575
Closed -$16.6M
4 5 6 7
8

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SUT
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HKAM
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Stephens Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Stephens Investment Management Group held 196 positions worth $3.39B, up 1.2% from $3.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q2 2015 filing shows 7 new, 85 increased, 88 reduced and 7 closed positions. Its largest new stake was HUB Group: 498,560 shares worth $10.1M. The largest sale was Stratasys, an estimated $20.2M.

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

  • Stephens Investment Management Group's largest Q2 2015 buy was HUB Group: 498,560 shares worth $10.1M.
  • Stephens Investment Management Group added most to Callaway Golf Company in Q2 2015, an estimated $13.2M increase.
  • Stephens Investment Management Group's biggest Q2 2015 reduction was Fortinet, cutting an estimated $14.9M.
  • Stephens Investment Management Group fully exited Stratasys in Q2 2015, selling an estimated $20.2M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $3.39B portfolio in Q2 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q2 2015.
  • Stephens Investment Management Group's portfolio value rose 1.2% quarter-over-quarter to $3.39B.

Based on Stephens Investment Management Group's 13F filing for Q2 2015, filed 29 Jul 2015.