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
+1.98%
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
$3.25B
AUM Growth
-$26.4M
Cap. Flow
-$38.7M
Cap. Flow %
-1.19%
Top 10 Hldgs %
15.12%
Holding
218
New
10
Increased
90
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$21.7M
2
VNCE icon
Vince Holding Corp
VNCE
+$17.3M
3
OIS icon
Oil States International
OIS
+$13.8M
4
PBPB
Potbelly
PBPB
+$12.5M
5
RNET
RigNet, Inc.
RNET
+$11.6M

Top Sells

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$30M
2
EHTH icon
eHealth
EHTH
+$28.8M
3
LGF
Lions Gate Entertainment
LGF
+$25M
4
TBBK icon
The Bancorp
TBBK
+$21.6M
5
HITT
HITTITE MICROWAVE CORP
HITT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Industrials 18.13%
3 Healthcare 13.11%
4 Energy 8.6%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$6.93B
$35K ﹤0.01%
420
-46
-10% -$3.43K
TSM icon
202
TSMC
TSM
$2.1T
$35K ﹤0.01%
1,642
– –
UPS icon
203
United Parcel Service
UPS
$88.6B
$34K ﹤0.01%
330
– –
MON
204
DELISTED
Monsanto Co
MON
$34K ﹤0.01%
270
-150
-36% -$17.6K
CLH icon
205
Clean Harbors
CLH
$16.5B
– –
-186,079
Closed -$10.2M
EHTH icon
206
eHealth
EHTH
$42.2M
– –
-566,375
Closed -$28.8M
GOOG icon
207
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,807
Closed -$50K
LULU icon
208
lululemon athletica
LULU
$13.5B
– –
-14,980
Closed -$788K
TBBK icon
209
The Bancorp
TBBK
$2.79B
– –
-1,150,360
Closed -$21.6M
VRSN icon
210
VeriSign
VRSN
$26.2B
– –
-90,690
Closed -$4.89M
TCS
211
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-8,456
Closed -$4.31M
ZIXI
212
DELISTED
Zix Corporation
ZIXI
– –
-2,018,277
Closed -$8.36M
IMPV
213
DELISTED
Imperva, Inc.
IMPV
– –
-81,450
Closed -$4.54M
BLOX
214
DELISTED
Infoblox Inc
BLOX
– –
-550,625
Closed -$11M
DWA
215
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,130,935
Closed -$30M
PKT
216
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-790,090
Closed -$8.21M
VOLC
217
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-459,470
Closed -$9.06M
HITT
218
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-315,577
Closed -$19.9M
5 6 7 8
9

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 Q2 2014 Portfolio in Review

As of Q2 2014, Stephens Investment Management Group held 218 positions worth $3.25B, down 0.8% from $3.28B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2014 filing shows 10 new, 90 increased, 98 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 546,790 shares worth $22.2M. The largest sale was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2014 buy was Guidewire Software: 546,790 shares worth $22.2M.
  • Stephens Investment Management Group added most to National CineMedia in Q2 2014, an estimated $9.69M increase.
  • Stephens Investment Management Group's biggest Q2 2014 reduction was Lions Gate Entertainment, cutting an estimated $25M.
  • Stephens Investment Management Group fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.25B portfolio in Q2 2014.
  • Stephens Investment Management Group opened 10 new positions and closed 14 in Q2 2014.
  • Stephens Investment Management Group's portfolio value fell 0.8% quarter-over-quarter to $3.25B.

Based on Stephens Investment Management Group's 13F filing for Q2 2014, filed 15 Aug 2014.