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
+11.55%
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
$4.98B
AUM Growth
+$365M
(+7.9%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$21.1M |
| 2 |
Mercury Systems
MRCY
|
+$13M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.67M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$8.14M |
| 5 |
nLIGHT
LASR
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$45.6M |
| 2 |
Hilltop Holdings
HTH
|
+$16.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$14.8M |
| 4 |
RPC Inc
RES
|
+$13.4M |
| 5 |
Mueller Water Products
MWA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Industrials | 19.51% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$411B
| $72K | ﹤0.01% |
1,585
-390
| -20% | -$20.1K |
|
177
CME Group
CME
$95.7B
| $67K | ﹤0.01% |
409
+103
| +34% | +$16.8K |
|
178
United Parcel Service
UPS
$90.8B
| $60K | ﹤0.01% |
565
| – | – |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $48K | ﹤0.01% |
250
| – | – |
|
180
Check Point Software Technologies
CHKP
$12.6B
| – | – |
-18,396
| Closed | -$1.83M |
|
181
MiMedx Group
MDXG
$622M
| – | – |
-657,035
| Closed | -$4.58M |
|
|
182
Mueller Water Products
MWA
$4.04B
| – | – |
-1,044,005
| Closed | -$11.3M |
|
|
183
RPC Inc
RES
$1.28B
| – | – |
-745,222
| Closed | -$13.4M |
|
184
Starbucks
SBUX
$118B
| – | – |
-680
| Closed | -$39K |
|
|
MSCC
185
DELISTED
Microsemi Corp
MSCC
| – | – |
-705,176
| Closed | -$45.6M |
|
|
CAVM
186
DELISTED
Cavium, Inc.
CAVM
| – | – |
-79,740
| Closed | -$6.33M |
|
Similar funds
IAA
WPL
PVI
AC
NPT
AAB
SUT
HKAM
Stephens Investment Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
- Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
- Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
- Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
- Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
- Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
- Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.
Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.