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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
+1.95%
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
$3.57B
AUM Growth
+$219M
Cap. Flow
+$219M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.54%
Holding
183
New
8
Increased
134
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$20.1M
2
FRTA
Forterra, Inc
FRTA
+$18.1M
3
CVGW
Calavo Growers
CVGW
+$18M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11M

Top Sells

Rank Stock Value
1
SPWH icon
Sportsman's Warehouse
SPWH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$38K ﹤0.01%
330
– –
GE icon
177
GE Aerospace
GE
$374B
$35K ﹤0.01%
233
– –
MON
178
DELISTED
Monsanto Co
MON
$28K ﹤0.01%
270
– –
KMX icon
179
CarMax
KMX
$8.13B
– –
-305,146
Closed -$16.3M
SPWH icon
180
Sportsman's Warehouse
SPWH
$44.5M
– –
-1,666,174
Closed -$17.5M
TRIP icon
181
TripAdvisor
TRIP
$1.65B
– –
-20,920
Closed -$1.32M
UAA icon
182
Under Armour
UAA
$2.84B
– –
-64,058
Closed -$2.48M
CAMP
183
DELISTED
CalAmp Corp.
CAMP
– –
-25,623
Closed -$8.22M
4 5 6 7
8

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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Stephens Investment Management Group held 183 positions worth $3.57B, up 6.5% from $3.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $219M of net new capital in Q4 2016, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Take-Two Interactive: 425,010 shares worth $20.9M.

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

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $12.9M trimmed.

  • Stephens Investment Management Group's largest Q4 2016 buy was Take-Two Interactive: 425,010 shares worth $20.9M.
  • Stephens Investment Management Group added most to Calavo Growers in Q4 2016, an estimated $18M increase.
  • Stephens Investment Management Group's biggest Q4 2016 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Sportsman's Warehouse in Q4 2016, selling an estimated $17.5M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.57B portfolio in Q4 2016.
  • Stephens Investment Management Group opened 8 new positions and closed 5 in Q4 2016.
  • Stephens Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $3.57B.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.