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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
+9.4%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$4.61B
AUM Growth
+$229M
Cap. Flow
-$103M
Cap. Flow %
-2.24%
Top 10 Hldgs %
15.6%
Holding
191
New
5
Increased
77
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$29.7M
2
PRAA icon
PRA Group
PRAA
+$26.3M
3
MRCY icon
Mercury Systems
MRCY
+$25.8M
4
GDOT icon
Green Dot
GDOT
+$11.3M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$9.89M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$35.9M
2
IMAX icon
IMAX
IMAX
+$24.8M
3
NFLX icon
Netflix
NFLX
+$22.1M
4
HMSY
HMS Holdings Corp.
HMSY
+$19.4M
5
OII icon
Oceaneering
OII
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.44%
2 Industrials 19.91%
3 Healthcare 17.93%
4 Consumer Discretionary 9.22%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$177B
$67K ﹤0.01%
1,650
– –
UPS icon
177
United Parcel Service
UPS
$91.5B
$59K ﹤0.01%
565
– –
RTN
178
DELISTED
Raytheon Company
RTN
$54K ﹤0.01%
250
+60
+32% +$12.4K
CME icon
179
CME Group
CME
$95.2B
$49K ﹤0.01%
306
+65
+27% +$10.3K
SBUX icon
180
Starbucks
SBUX
$121B
$39K ﹤0.01%
680
– –
ALRM icon
181
Alarm.com
ALRM
$2.8B
– –
-122,397
Closed -$4.62M
AMG icon
182
Affiliated Managers Group
AMG
$9.92B
– –
-21,164
Closed -$4.34M
IMAX icon
183
IMAX
IMAX
$2.78B
– –
-1,069,277
Closed -$24.8M
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,082
Closed -$65K
MPAA icon
185
Motorcar Parts of America
MPAA
$263M
– –
-401,313
Closed -$10M
MTSI icon
186
MACOM Technology Solutions
MTSI
$20.1B
– –
-306,964
Closed -$9.99M
NXPI icon
187
NXP Semiconductors
NXPI
$58.3B
– –
-18,390
Closed -$2.15M
OII icon
188
Oceaneering
OII
$4.78B
– –
-865,366
Closed -$18.3M
PZZA icon
189
Papa John's
PZZA
$979M
– –
-146,590
Closed -$8.22M
KEYW
190
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,372,418
Closed -$13.9M
MON
191
DELISTED
Monsanto Co
MON
– –
-270
Closed -$32K
4 5 6 7
8

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Stephens Investment Management Group's Q1 2018 Portfolio in Review

As of Q1 2018, Stephens Investment Management Group held 191 positions worth $4.61B, up 5.2% from $4.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2018 filing shows 5 new, 77 increased, 92 reduced and 11 closed positions. Its largest new stake was Silicon Laboratories: 314,950 shares worth $28.3M. The largest sale was Cavium, Inc., an estimated $35.9M.

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 Q1 2018 buy was Silicon Laboratories: 314,950 shares worth $28.3M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2018, an estimated $11.3M increase.
  • Stephens Investment Management Group's biggest Q1 2018 reduction was Cavium, Inc., cutting an estimated $35.9M.
  • Stephens Investment Management Group fully exited IMAX in Q1 2018, selling an estimated $24.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.61B portfolio in Q1 2018.
  • Stephens Investment Management Group opened 5 new positions and closed 11 in Q1 2018.
  • Stephens Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $4.61B.

Based on Stephens Investment Management Group's 13F filing for Q1 2018, filed 4 May 2018.