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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
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
$2.86B
AUM Growth
+$30M
Cap. Flow
+$117M
Cap. Flow %
4.11%
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$13.4M
2
ORLY icon
O'Reilly Automotive
ORLY
+$9.78M
3
STMP
Stamps.com, Inc.
STMP
+$8.95M
4
MSCC
Microsemi Corp
MSCC
+$7.91M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.19M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$26.8M
2
PRO
PROS Holdings
PRO
+$24.7M
3
CAB
Cabela's Inc
CAB
+$15.3M
4
WT icon
WisdomTree
WT
+$15.1M
5
ARG
Airgas Inc
ARG
+$14M

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Industrials 18.93%
3 Healthcare 18.83%
4 Consumer Discretionary 11.58%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$102B
$37K ﹤0.01%
395
– –
BHI
177
DELISTED
Baker Hughes
BHI
$37K ﹤0.01%
840
– –
GE icon
178
GE Aerospace
GE
$391B
$35K ﹤0.01%
233
– –
MSFT icon
179
Microsoft
MSFT
$3.66T
$35K ﹤0.01%
630
– –
UPS icon
180
United Parcel Service
UPS
$92.7B
$35K ﹤0.01%
330
– –
MON
181
DELISTED
Monsanto Co
MON
$24K ﹤0.01%
270
– –
OSPN icon
182
OneSpan
OSPN
$601M
– –
-715,175
Closed -$12M
PRAA icon
183
PRA Group
PRAA
$672M
– –
-380,288
Closed -$13.2M
PRO
184
DELISTED
PROS Holdings
PRO
– –
-1,072,963
Closed -$24.7M
UNFI icon
185
United Natural Foods
UNFI
$2.94B
– –
-682,028
Closed -$26.8M
WT icon
186
WisdomTree
WT
$3.42B
– –
-962,855
Closed -$15.1M
PSIX
187
Power Solutions International
PSIX
$804M
– –
-33,573
Closed -$613K
SWN
188
DELISTED
Southwestern Energy Company
SWN
– –
-58,725
Closed -$418K
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-201,305
Closed -$3.42M
ENT
190
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-39,668
Closed -$9.79M
CAB
191
DELISTED
Cabela's Inc
CAB
– –
-327,371
Closed -$15.3M
ARG
192
DELISTED
Airgas Inc
ARG
– –
-101,460
Closed -$14M
SIRO
193
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-13,195
Closed -$1.45M
WLL
194
DELISTED
Whiting Petroleum Corporation
WLL
– –
-977
Closed -$2.77M
4 5 6 7
8

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Stephens Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.

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

On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.

  • Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
  • Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
  • Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
  • Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
  • Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.

Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.