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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
-9.1%
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
$2.83B
AUM Growth
-$555M
Cap. Flow
-$169M
Cap. Flow %
-5.95%
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.5M
2
CLB icon
Core Laboratories
CLB
+$10.1M
3
AKAM icon
Akamai
AKAM
+$8.23M
4
AAC
AAC Holdings
AAC
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.98M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$32.8M
2
RENT
RENTRAK CORP
RENT
+$16.6M
3
SSTK icon
Shutterstock
SSTK
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Healthcare 18.23%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$638K 0.02%
23,670
-1,445
-6% -$43.4K
ST icon
177
Sensata Technologies
ST
$7.08B
$549K 0.02%
12,380
-760
-6% -$36.7K
AMZN icon
178
Amazon
AMZN
$2.99T
$100K ﹤0.01%
3,900
– –
TJX icon
179
TJX Companies
TJX
$174B
$59K ﹤0.01%
1,650
– –
MA icon
180
Mastercard
MA
$500B
$39K ﹤0.01%
430
– –
SBUX icon
181
Starbucks
SBUX
$120B
$39K ﹤0.01%
680
– –
AMAT icon
182
Applied Materials
AMAT
$434B
$35K ﹤0.01%
2,395
– –
BHI
183
DELISTED
Baker Hughes
BHI
$35K ﹤0.01%
665
+135
+25% +$7.54K
TSM icon
184
TSMC
TSM
$2.16T
$34K ﹤0.01%
1,642
– –
UPS icon
185
United Parcel Service
UPS
$92.7B
$33K ﹤0.01%
330
– –
MON
186
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
270
– –
ADBE icon
187
Adobe
ADBE
$102B
$18K ﹤0.01%
+215
New +$17.4K
EBAY icon
188
eBay
EBAY
$48.7B
– –
-1,948
Closed -$49K
LAB icon
189
Standard BioTools
LAB
$321M
– –
-258,681
Closed -$6.26M
SSTK icon
190
Shutterstock
SSTK
$221M
– –
-233,932
Closed -$13.7M
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
– –
-170,595
Closed -$9.37M
RENT
192
DELISTED
RENTRAK CORP
RENT
– –
-238,024
Closed -$16.6M
TW
193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-66,930
Closed -$8.42M
IPCM
194
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-591,563
Closed -$32.8M
4 5 6 7
8

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IAA
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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Stephens Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stephens Investment Management Group held 194 positions worth $2.83B, down 16% from $3.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $169M in Q3 2015, closing 7 positions and reducing 114 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephens Investment Management Group opened a new position in The Aaron's Company Inc Class A worth $18.5M.

  • Stephens Investment Management Group's largest Q3 2015 buy was The Aaron's Company Inc Class A: 513,055 shares worth $18.5M.
  • Stephens Investment Management Group added most to Core Laboratories in Q3 2015, an estimated $10.1M increase.
  • Stephens Investment Management Group's biggest Q3 2015 reduction was Fortinet, cutting an estimated $10.3M.
  • Stephens Investment Management Group fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $32.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2015.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Stephens Investment Management Group's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.