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
+7.23%
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
$4.34B
AUM Growth
+$189M
Cap. Flow
-$44.9M
Cap. Flow %
-1.04%
Top 10 Hldgs %
15.45%
Holding
192
New
6
Increased
69
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.4M
2
ANGI icon
Angi Inc
ANGI
+$23.5M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$20.8M
4
TWOU
2U Inc
TWOU
+$17.5M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$15.5M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$35.7M
2
THS
Treehouse Foods
THS
+$34.4M
3
PRXL
Parexel International Corp
PRXL
+$22M
4
CIR
CIRCOR International, Inc
CIR
+$19.3M
5
NCMI icon
National CineMedia
NCMI
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Industrials 18.42%
3 Healthcare 17.03%
4 Consumer Discretionary 9.96%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$37K ﹤0.01%
680
– –
RTN
177
DELISTED
Raytheon Company
RTN
$35K ﹤0.01%
190
– –
MON
178
DELISTED
Monsanto Co
MON
$32K ﹤0.01%
270
– –
AMZN icon
179
Amazon
AMZN
$2.92T
– –
-3,000
Closed -$145K
FET icon
180
Forum Energy Technologies
FET
$708M
– –
-59,184
Closed -$18.5M
FTK icon
181
Flotek Industries
FTK
$852M
– –
-138,875
Closed -$7.45M
GE icon
182
GE Aerospace
GE
$374B
– –
-233
Closed -$28.2K
META icon
183
Meta Platforms (Facebook)
META
$1.42T
– –
-365
Closed -$55K
NCMI icon
184
National CineMedia
NCMI
$376M
– –
-258,666
Closed -$19.2M
THS
185
DELISTED
Treehouse Foods
THS
– –
-421,124
Closed -$34.4M
TSM icon
186
TSMC
TSM
$2.1T
– –
-1,642
Closed -$57K
SLCA
187
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-267,296
Closed -$9.49M
CIR
188
DELISTED
CIRCOR International, Inc
CIR
– –
-324,453
Closed -$19.3M
AKRX
189
DELISTED
Akorn Inc
AKRX
– –
-1,063,318
Closed -$35.7M
PRXL
190
DELISTED
Parexel International Corp
PRXL
– –
-253,494
Closed -$22M
BHI
191
DELISTED
Baker Hughes
BHI
– –
-238,122
Closed -$13M
SHPG
192
DELISTED
Shire pic
SHPG
– –
-180
Closed -$30K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stephens Investment Management Group held 192 positions worth $4.34B, up 4.6% from $4.15B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2017 filing shows 6 new, 69 increased, 79 reduced and 14 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M. The largest sale was Akorn Inc, an estimated $35.7M.

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

  • Stephens Investment Management Group's largest Q3 2017 buy was Beacon Roofing Supply, Inc.: 630,888 shares worth $32.3M.
  • Stephens Investment Management Group added most to Angi Inc in Q3 2017, an estimated $23.5M increase.
  • Stephens Investment Management Group's biggest Q3 2017 reduction was Euronet Worldwide, cutting an estimated $10.8M.
  • Stephens Investment Management Group fully exited Akorn Inc in Q3 2017, selling an estimated $35.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.34B portfolio in Q3 2017.
  • Stephens Investment Management Group opened 6 new positions and closed 14 in Q3 2017.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $4.34B.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.