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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
+8.65%
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
$4.06B
AUM Growth
+$484M
Cap. Flow
+$231M
Cap. Flow %
5.7%
Top 10 Hldgs %
14.78%
Holding
192
New
14
Increased
134
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
KEYW
The KEYW Holding Corporation
KEYW
+$20.7M
2
CIR
CIRCOR International, Inc
CIR
+$16.6M
3
BURL icon
Burlington
BURL
+$15.3M
4
PEN icon
Penumbra
PEN
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$12.7M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$33.5M
2
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$31.4M
3
ATRO icon
Astronics
ATRO
+$22.6M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$11.6M
5
NCMI icon
National CineMedia
NCMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 16.71%
3 Industrials 16.32%
4 Consumer Discretionary 10.29%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.42T
$52K ﹤0.01%
365
– –
ADBE icon
177
Adobe
ADBE
$99.5B
$51K ﹤0.01%
395
– –
MA icon
178
Mastercard
MA
$502B
$48K ﹤0.01%
430
– –
SBUX icon
179
Starbucks
SBUX
$120B
$40K ﹤0.01%
680
– –
UPS icon
180
United Parcel Service
UPS
$88.6B
$35K ﹤0.01%
330
– –
GE icon
181
GE Aerospace
GE
$374B
$33K ﹤0.01%
233
– –
MON
182
DELISTED
Monsanto Co
MON
$31K ﹤0.01%
270
– –
SHPG
183
DELISTED
Shire pic
SHPG
$31K ﹤0.01%
+180
New +$31.4K
RTN
184
DELISTED
Raytheon Company
RTN
$29K ﹤0.01%
+190
New +$28.6K
ATRO icon
185
Astronics
ATRO
$3.43B
– –
-919,626
Closed -$22.6M
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,066
Closed -$198K
UA icon
187
Under Armour Class C
UA
$2.77B
– –
-73,953
Closed -$1.86M
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-399,060
Closed -$4.75M
BWLD
189
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-203,562
Closed -$31.4M
SNAK
190
DELISTED
Inventure Foods, Inc.
SNAK
– –
-782,649
Closed -$7.71M
HAR
191
DELISTED
Harman International Industries
HAR
– –
-84,717
Closed -$9.42M
QGENF
192
DELISTED
QIAGEN NV
QGENF
– –
-108,598
Closed -$3.04M
4 5 6 7
8

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Stephens Investment Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Stephens Investment Management Group held 192 positions worth $4.06B, up 14% from $3.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $231M of net new capital in Q1 2017, opening 14 new positions and adding to 134 existing holdings. Its largest new stake was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VCA Inc., an estimated $33.5M trimmed.

  • Stephens Investment Management Group's largest Q1 2017 buy was The KEYW Holding Corporation: 2,001,406 shares worth $18.9M.
  • Stephens Investment Management Group added most to Take-Two Interactive in Q1 2017, an estimated $10M increase.
  • Stephens Investment Management Group's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $33.5M.
  • Stephens Investment Management Group fully exited Buffalo Wild Wings, Inc. in Q1 2017, selling an estimated $31.4M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.06B portfolio in Q1 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q1 2017.
  • Stephens Investment Management Group's portfolio value rose 14% quarter-over-quarter to $4.06B.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.