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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
+7.23%
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
+$615K
Cap. Flow
-$115M
Cap. Flow %
-4.07%
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7

Top Buys

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$20.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$19.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
4
BFAM icon
Bright Horizons
BFAM
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$8.02M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$25.6M
2
CAB
Cabela's Inc
CAB
+$19.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.99T
$101K ﹤0.01%
3,000
-900
-23% -$28.4K
TJX icon
177
TJX Companies
TJX
$174B
$59K ﹤0.01%
1,650
– –
MA icon
178
Mastercard
MA
$500B
$42K ﹤0.01%
430
– –
SBUX icon
179
Starbucks
SBUX
$120B
$41K ﹤0.01%
680
– –
BHI
180
DELISTED
Baker Hughes
BHI
$39K ﹤0.01%
840
+175
+26% +$8.96K
ADBE icon
181
Adobe
ADBE
$102B
$37K ﹤0.01%
395
+180
+84% +$16.2K
AMAT icon
182
Applied Materials
AMAT
$434B
$37K ﹤0.01%
1,975
-420
-18% -$7.29K
TSM icon
183
TSMC
TSM
$2.16T
$37K ﹤0.01%
1,642
– –
GE icon
184
GE Aerospace
GE
$391B
$35K ﹤0.01%
+233
New +$33.1K
MSFT icon
185
Microsoft
MSFT
$3.66T
$35K ﹤0.01%
+630
New +$33.2K
UPS icon
186
United Parcel Service
UPS
$92.7B
$32K ﹤0.01%
330
– –
MON
187
DELISTED
Monsanto Co
MON
$27K ﹤0.01%
270
– –
CMG icon
188
Chipotle Mexican Grill
CMG
$42.8B
– –
-1,267,750
Closed -$18.3M
FIVE icon
189
Five Below
FIVE
$12.3B
– –
-761,090
Closed -$25.6M
PII icon
190
Polaris
PII
$4.2B
– –
-12,030
Closed -$1.44M
RPXC
191
DELISTED
RPX Corporation
RPXC
– –
-577,846
Closed -$7.93M
MW
192
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-229,985
Closed -$9.78M
AWAY
193
DELISTED
HOMEAWAY INC COM
AWAY
– –
-659,765
Closed -$17.5M
QLIK
194
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-416,580
Closed -$15.2M
4 5 6 7
8

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Stephens Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stephens Investment Management Group held 194 positions worth $2.83B, up 0.02% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $115M in Q4 2015, closing 7 positions and reducing 140 holdings. Its most notable exit was Five Below, an estimated $25.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Orbital ATK, Inc. worth $22M.

  • Stephens Investment Management Group's largest Q4 2015 buy was Orbital ATK, Inc.: 245,920 shares worth $22M.
  • Stephens Investment Management Group added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2015, an estimated $10.4M increase.
  • Stephens Investment Management Group's biggest Q4 2015 reduction was Cabela's Inc, cutting an estimated $19.5M.
  • Stephens Investment Management Group fully exited Five Below in Q4 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q4 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q4 2015.
  • Stephens Investment Management Group's portfolio value rose 0.02% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.