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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
+7.59%
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
$4.38B
AUM Growth
+$47M
Cap. Flow
-$185M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.72%
Holding
192
New
14
Increased
58
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
3
GDOT icon
Green Dot
GDOT
+$15.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$13.6M
5
EXEL icon
Exelixis
EXEL
+$12.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$59M
2
ABCO
Advisory Board Co
ABCO
+$43.2M
3
PZZA icon
Papa John's
PZZA
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$34.9M
5
IMAX icon
IMAX
IMAX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Industrials 19.94%
3 Healthcare 17.38%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
176
Applied Materials
AMAT
$403B
$101K ﹤0.01%
1,975
– –
MSFT icon
177
Microsoft
MSFT
$3.45T
$84K ﹤0.01%
987
– –
ADBE icon
178
Adobe
ADBE
$99.5B
$69K ﹤0.01%
395
– –
UPS icon
179
United Parcel Service
UPS
$88.6B
$67K ﹤0.01%
565
– –
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$65K ﹤0.01%
+1,082
New +$63.6K
MA icon
181
Mastercard
MA
$502B
$65K ﹤0.01%
430
– –
TJX icon
182
TJX Companies
TJX
$174B
$63K ﹤0.01%
1,650
– –
SBUX icon
183
Starbucks
SBUX
$120B
$39K ﹤0.01%
680
– –
RTN
184
DELISTED
Raytheon Company
RTN
$36K ﹤0.01%
190
– –
CME icon
185
CME Group
CME
$96.3B
$35K ﹤0.01%
+241
New +$34.3K
MON
186
DELISTED
Monsanto Co
MON
$32K ﹤0.01%
270
– –
AYI icon
187
Acuity Brands
AYI
$9.83B
– –
-94,380
Closed -$16.2M
CNK icon
188
Cinemark Holdings
CNK
$4.24B
– –
-69,557
Closed -$2.52M
IMPV
189
DELISTED
Imperva, Inc.
IMPV
– –
-252,546
Closed -$11M
OA
190
DELISTED
Orbital ATK, Inc.
OA
– –
-442,822
Closed -$59M
ABCO
191
DELISTED
Advisory Board Co
ABCO
– –
-804,897
Closed -$43.2M
RICE
192
DELISTED
Rice Energy Inc.
RICE
– –
-1,207,580
Closed -$34.9M
4 5 6 7
8

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WPL
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PVI
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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 2017 Portfolio in Review

As of Q4 2017, Stephens Investment Management Group held 192 positions worth $4.38B, up 1.1% from $4.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $185M in Q4 2017, closing 6 positions and reducing 105 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $59M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $28M.

  • Stephens Investment Management Group's largest Q4 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 194,975 shares worth $28M.
  • Stephens Investment Management Group added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $22.8M increase.
  • Stephens Investment Management Group's biggest Q4 2017 reduction was Papa John's, cutting an estimated $36.9M.
  • Stephens Investment Management Group fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $59M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.38B portfolio in Q4 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 6 in Q4 2017.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $4.38B.

Based on Stephens Investment Management Group's 13F filing for Q4 2017, filed 5 Feb 2018.