We are live on ! Find out more
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
+7.18%
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
$4.15B
AUM Growth
+$87.4M
Cap. Flow
-$111M
Cap. Flow %
-2.67%
Top 10 Hldgs %
15.46%
Holding
194
New
10
Increased
62
Reduced
91
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$14.9M
2
BURL icon
Burlington
BURL
+$14.1M
3
PTC icon
PTC
PTC
+$13.6M
4
IMAX icon
IMAX
IMAX
+$13.5M
5
LHX icon
L3Harris
LHX
+$12.9M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$37.7M
2
TSCO icon
Tractor Supply
TSCO
+$24.8M
3
MBLY
Mobileye N.V.
MBLY
+$21.3M
4
FRTA
Forterra, Inc
FRTA
+$20.2M
5
PRXL
Parexel International Corp
PRXL
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Healthcare 18.12%
3 Industrials 16.59%
4 Consumer Discretionary 9.75%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.9B
$62K ﹤0.01%
565
+235
+71% +$25.1K
TJX icon
177
TJX Companies
TJX
$179B
$60K ﹤0.01%
1,650
– –
TSM icon
178
TSMC
TSM
$1.94T
$57K ﹤0.01%
1,642
– –
ADBE icon
179
Adobe
ADBE
$105B
$56K ﹤0.01%
395
– –
META icon
180
Meta Platforms (Facebook)
META
$1.49T
$55K ﹤0.01%
365
– –
MA icon
181
Mastercard
MA
$498B
$52K ﹤0.01%
430
– –
SBUX icon
182
Starbucks
SBUX
$119B
$40K ﹤0.01%
680
– –
MON
183
DELISTED
Monsanto Co
MON
$32K ﹤0.01%
270
– –
RTN
184
DELISTED
Raytheon Company
RTN
$31K ﹤0.01%
190
– –
GE icon
185
GE Aerospace
GE
$364B
$30K ﹤0.01%
233
– –
SHPG
186
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
180
– –
AKAM icon
187
Akamai
AKAM
$15.6B
– –
-187,927
Closed -$11.2M
ORLY icon
188
O'Reilly Automotive
ORLY
$75.1B
– –
-912,345
Closed -$16.4M
TSCO icon
189
Tractor Supply
TSCO
$16.3B
– –
-1,796,115
Closed -$24.8M
FRTA
190
DELISTED
Forterra, Inc
FRTA
– –
-1,037,354
Closed -$20.2M
CATM
191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-805,783
Closed -$37.7M
MBLY
192
DELISTED
Mobileye N.V.
MBLY
– –
-347,663
Closed -$21.3M
ABAX
193
DELISTED
Abaxis Inc
ABAX
– –
-287,615
Closed -$13.9M
WOOF
194
DELISTED
VCA Inc.
WOOF
– –
-2,440
Closed -$223K
4 5 6 7
8

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Stephens Investment Management Group's Q2 2017 Portfolio in Review

As of Q2 2017, Stephens Investment Management Group held 194 positions worth $4.15B, up 2.2% from $4.06B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2017 filing shows 10 new, 62 increased, 91 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 445,319 shares worth $15.5M. The largest sale was Cardtronics plc Class A Ordinary Shares (UK), an estimated $37.7M.

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

  • Stephens Investment Management Group's largest Q2 2017 buy was Live Nation Entertainment: 445,319 shares worth $15.5M.
  • Stephens Investment Management Group added most to Burlington in Q2 2017, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q2 2017 reduction was Parexel International Corp, cutting an estimated $18.1M.
  • Stephens Investment Management Group fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2017, selling an estimated $37.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.15B portfolio in Q2 2017.
  • Stephens Investment Management Group opened 10 new positions and closed 8 in Q2 2017.
  • Stephens Investment Management Group's portfolio value rose 2.2% quarter-over-quarter to $4.15B.

Based on Stephens Investment Management Group's 13F filing for Q2 2017, filed 10 Aug 2017.