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
+10.24%
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
$3.35B
AUM Growth
+$37.9M
Cap. Flow
-$173M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$24.7M
2
WEX icon
WEX
WEX
+$19.9M
3
RICE
Rice Energy Inc.
RICE
+$18.3M
4
PZZA icon
Papa John's
PZZA
+$14M
5
WT icon
WisdomTree
WT
+$13.9M

Top Sells

Rank Stock Value
1
ATHL
ATHLON ENERGY INC COM
ATHL
+$46.2M
2
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$23M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$22.1M
4
DXPE icon
DXP Enterprises
DXPE
+$21.5M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Industrials 18.67%
3 Healthcare 15.42%
4 Consumer Discretionary 9.61%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
201
Urban Outfitters
URBN
$6.65B
– –
-21,615
Closed -$793K
VJET
202
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-72,307
Closed -$5.01M
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-322,520
Closed -$12M
DFRG
204
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-448,020
Closed -$8.57M
PES
205
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,119,465
Closed -$15.7M
P
206
DELISTED
Pandora Media Inc
P
– –
-511,755
Closed -$12.4M
ZOES
207
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-127,890
Closed -$3.93M
SFXE
208
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-1,213,335
Closed -$6.09M
SLXP
209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-14,735
Closed -$2.3M
CVD
210
DELISTED
COVANCE INC.
CVD
– –
-146,857
Closed -$11.6M
CBST
211
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-333,169
Closed -$22.1M
KOG
212
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,360,563
Closed -$18.5M
CNQR
213
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-42,160
Closed -$5.35M
ATHL
214
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-793,175
Closed -$46.2M
MOVE
215
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1,098,825
Closed -$23M
BAS
216
DELISTED
Basis Energy Services, Inc.
BAS
– –
-973
Closed -$12M
SPN
217
DELISTED
Superior Energy Services, Inc.
SPN
– –
-30,152
Closed -$9.91M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Stephens Investment Management Group held 217 positions worth $3.35B, up 1.1% from $3.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $173M in Q4 2014, closing 24 positions and reducing 74 holdings. Its most notable exit was ATHLON ENERGY INC COM, an estimated $46.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Five Below worth $24.9M.

  • Stephens Investment Management Group's largest Q4 2014 buy was Five Below: 610,320 shares worth $24.9M.
  • Stephens Investment Management Group added most to HOMEAWAY INC COM in Q4 2014, an estimated $11.9M increase.
  • Stephens Investment Management Group's biggest Q4 2014 reduction was ASPEN TECHNOLOGY INC, cutting an estimated $13.4M.
  • Stephens Investment Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $46.2M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.35B portfolio in Q4 2014.
  • Stephens Investment Management Group opened 14 new positions and closed 24 in Q4 2014.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $3.35B.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.