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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
+9.32%
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
$3.36B
AUM Growth
+$311M
Cap. Flow
+$71.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$18.4M
2
MGPI icon
MGP Ingredients
MGPI
+$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.82M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.74M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$26.9M
3
ECPG icon
Encore Capital Group
ECPG
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
CALY
Callaway Golf Company
CALY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
176
Encore Capital Group
ECPG
$2.06B
– –
-789,675
Closed -$18.6M
CALY
177
Callaway Golf Company
CALY
$3.47B
– –
-1,566,845
Closed -$16M
MYGN icon
178
Myriad Genetics
MYGN
$291M
– –
-498,546
Closed -$15.3M
SRCL
179
DELISTED
Stericycle Inc
SRCL
– –
-123,645
Closed -$12.9M
CEB
180
DELISTED
CEB Inc.
CEB
– –
-297,884
Closed -$18.4M
FLTX
181
DELISTED
Fleetmatics Group PLC
FLTX
– –
-205,135
Closed -$8.89M
CPHD
182
DELISTED
Cepheid Inc
CPHD
– –
-1,071,107
Closed -$32.9M
FEIC
183
DELISTED
FEI COMPANY
FEIC
– –
-15,649
Closed -$1.67M
IHS
184
DELISTED
IHS INC CL-A COM STK
IHS
– –
-67,120
Closed -$7.76M
SHPG
185
DELISTED
Shire pic
SHPG
– –
-180
Closed -$33K
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
– –
-250,035
Closed -$11.7M
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
– –
-4,720
Closed -$893K
MDVN
188
DELISTED
MEDIVATION, INC.
MDVN
– –
-191,350
Closed -$11.5M
DWRE
189
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-358,950
Closed -$26.9M
TIVO
190
DELISTED
TIVO INC
TIVO
– –
-640,000
Closed -$6.34M
4 5 6 7
8

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PVI
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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Investment Management Group held 190 positions worth $3.36B, up 10% from $3.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2016 filing shows 5 new, 123 increased, 37 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M. The largest sale was Cepheid Inc, an estimated $32.9M.

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

  • Stephens Investment Management Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M.
  • Stephens Investment Management Group added most to Wingstop in Q3 2016, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $11.5M.
  • Stephens Investment Management Group fully exited Cepheid Inc in Q3 2016, selling an estimated $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.36B portfolio in Q3 2016.
  • Stephens Investment Management Group opened 5 new positions and closed 15 in Q3 2016.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.