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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
-2.53%
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
$3.31B
AUM Growth
+$60M
Cap. Flow
+$199M
Cap. Flow %
6%
Top 10 Hldgs %
14.52%
Holding
217
New
13
Increased
143
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.4M
2
HQY icon
HealthEquity
HQY
+$17.8M
3
BAS
Basis Energy Services, Inc.
BAS
+$13.8M
4
MANH icon
Manhattan Associates
MANH
+$13M
5
GNBC
Green Bancorp, Inc
GNBC
+$12.9M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$29.9M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$28M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$26.6M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$19.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 18.44%
3 Healthcare 14.36%
4 Energy 8.48%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$6.94B
$32K ﹤0.01%
420
– –
UPS icon
202
United Parcel Service
UPS
$90.8B
$32K ﹤0.01%
330
– –
MON
203
DELISTED
Monsanto Co
MON
$30K ﹤0.01%
270
– –
ANIK icon
204
Anika Therapeutics
ANIK
$277M
– –
-192,650
Closed -$8.93M
ICE icon
205
Intercontinental Exchange
ICE
$85.2B
– –
-206,625
Closed -$7.81M
IRBT
206
DELISTED
iRobot
IRBT
– –
-390,410
Closed -$16M
TTEK icon
207
Tetra Tech
TTEK
$8.66B
– –
-2,493,070
Closed -$13.7M
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-383,947
Closed -$12.7M
TSC
209
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,039,630
Closed -$14.7M
WFM
210
DELISTED
Whole Foods Market Inc
WFM
– –
-193,445
Closed -$7.47M
LGF
211
DELISTED
Lions Gate Entertainment
LGF
– –
-335,593
Closed -$9.59M
BDBD
212
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,189,815
Closed -$16.9M
THOR
213
DELISTED
THORATEC CORPORATION
THOR
– –
-456,635
Closed -$15.9M
CJES
214
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-582,255
Closed -$19.7M
BNNY
215
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-785,168
Closed -$26.6M
MCRS
216
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-412,001
Closed -$28M
SHPG
217
DELISTED
Shire pic
SHPG
– –
-7,385
Closed -$1.74M
5 6 7 8
9

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Stephens Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Stephens Investment Management Group held 217 positions worth $3.31B, up 1.8% from $3.25B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $199M of net new capital in Q3 2014, opening 13 new positions and adding to 143 existing holdings. Its largest new stake was Axon Enterprise: 1,368,240 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SALIX PHARMACEUTICALS LTD DEL, an estimated $29.9M trimmed.

  • Stephens Investment Management Group's largest Q3 2014 buy was Axon Enterprise: 1,368,240 shares worth $21.1M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2014, an estimated $11.1M increase.
  • Stephens Investment Management Group's biggest Q3 2014 reduction was SALIX PHARMACEUTICALS LTD DEL, cutting an estimated $29.9M.
  • Stephens Investment Management Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $28M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.31B portfolio in Q3 2014.
  • Stephens Investment Management Group opened 13 new positions and closed 14 in Q3 2014.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $3.31B.

Based on Stephens Investment Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.