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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
-1.28%
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
$4.99B
AUM Growth
-$292M
Cap. Flow
-$137M
Cap. Flow %
-2.74%
Top 10 Hldgs %
16.46%
Holding
182
New
2
Increased
98
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$23.4M
2
PLMR icon
Palomar
PLMR
+$17.1M
3
FND icon
Floor & Decor
FND
+$16.1M
4
TREX icon
Trex
TREX
+$16.1M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$14.3M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$64.7M
2
GDOT icon
Green Dot
GDOT
+$54.1M
3
ULTA icon
Ulta Beauty
ULTA
+$47.5M
4
MGPI icon
MGP Ingredients
MGPI
+$38.5M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 18.98%
3 Healthcare 18.31%
4 Consumer Discretionary 10.14%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
176
DELISTED
Callon Petroleum Company
CPE
– –
-290,733
Closed -$19.2M
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
– –
-146,865
Closed -$5.3M
CYBE
178
DELISTED
Cyberoptics Corp
CYBE
– –
-221,197
Closed -$3.59M
CVET
179
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-365,368
Closed -$8.94M
CRZO
180
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-853,034
Closed -$8.55M
MDSO
181
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-714,660
Closed -$64.7M
DATA
182
DELISTED
Tableau Software, Inc.
DATA
– –
-35,777
Closed -$5.94M
4 5 6 7
8

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Stephens Investment Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Stephens Investment Management Group held 182 positions worth $4.99B, down 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2019 filing shows 2 new, 98 increased, 56 reduced and 15 closed positions. Its largest new stake was Palomar: 547,902 shares worth $21.6M. The largest sale was Medidata Solutions, Inc., an estimated $64.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q3 2019 buy was Palomar: 547,902 shares worth $21.6M.
  • Stephens Investment Management Group added most to Tandem Diabetes Care in Q3 2019, an estimated $23.4M increase.
  • Stephens Investment Management Group's biggest Q3 2019 reduction was Illumina, cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Medidata Solutions, Inc. in Q3 2019, selling an estimated $64.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.99B portfolio in Q3 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 15 in Q3 2019.
  • Stephens Investment Management Group's portfolio value fell 5.5% quarter-over-quarter to $4.99B.

Based on Stephens Investment Management Group's 13F filing for Q3 2019, filed 18 Oct 2019.