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Stephens Investment Management Group Portfolio holdings
AUM
$9.33B
Turnover
13.37%
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
+1,178.18%
AUM
$3.35B
AUM Growth
+$37.9M
(+1.1%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
15.21%
Holding
217
New
14
Increased
98
Reduced
74
Closed
24
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Five Below
FIVE
|
+$24.7M |
| 2 |
WEX
WEX
|
+$19.9M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
+$18.3M |
| 4 |
Papa John's
PZZA
|
+$14M |
| 5 |
WisdomTree
WT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
+$46.2M |
| 2 |
MOVE INC COM STK NEW (DE)
MOVE
|
+$23M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$22.1M |
| 4 |
DXP Enterprises
DXPE
|
+$21.5M |
| 5 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.3% |
| 2 | Industrials | 18.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Natural Foods
UNFI
$2.91B
| $57.4M | 1.71% |
742,293
+615
| +0.1% | +$43.5K |
2013 Q2
6 quarters
|
|
2
CoStar Group
CSGP
$13B
| $57.3M | 1.71% |
3,120,940
-120,020
| -4% | -$1.94M |
2013 Q2
6 quarters
|
|
|
WAGE
3
DELISTED
WageWorks, Inc.
WAGE
| $53.7M | 1.6% |
832,386
-130,042
| -14% | -$7.25M |
2013 Q2
6 quarters
|
|
4
IMAX
IMAX
$2.83B
| $52.3M | 1.56% |
1,693,591
-2,948
| -0.2% | -$86.3K |
2013 Q2
6 quarters
|
|
5
Neogen
NEOG
$2.68B
| $51M | 1.52% |
2,744,901
-282,526
| -9% | -$4.65M |
2013 Q2
6 quarters
|
|
6
Acadia Healthcare
ACHC
$2.89B
| $49.5M | 1.48% |
807,923
-26,010
| -3% | -$1.51M |
2013 Q2
6 quarters
|
|
7
Cognex
CGNX
$9.37B
| $48.9M | 1.46% |
2,363,952
-310,260
| -12% | -$6.18M |
2013 Q2
6 quarters
|
|
|
AKRX
8
DELISTED
Akorn Inc
AKRX
| $47.5M | 1.42% |
1,312,789
-27,520
| -2% | -$1.06M |
2013 Q2
6 quarters
|
|
|
CPHD
9
DELISTED
Cepheid Inc
CPHD
| $47.1M | 1.4% |
869,456
-34,670
| -4% | -$1.75M |
2013 Q2
6 quarters
|
|
10
Fortinet
FTNT
$133B
| $45.1M | 1.35% |
7,355,220
-244,500
| -3% | -$1.32M |
2013 Q2
6 quarters
|
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.5M | 1.33% |
932,789
-38,853
| -4% | -$1.68M |
2013 Q2
6 quarters
|
|
|
ATHN
12
DELISTED
Athenahealth, Inc.
ATHN
| $44M | 1.31% |
301,713
-11,184
| -4% | -$1.4M |
2013 Q2
6 quarters
|
|
|
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
| $43.2M | 1.29% |
2,041,285
-38,335
| -2% | -$803K |
2013 Q2
6 quarters
|
|
|
BWLD
14
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $43.1M | 1.28% |
238,702
+47,140
| +25% | +$7.33M |
2013 Q2
6 quarters
|
|
|
ABCO
15
DELISTED
Advisory Board Co
ABCO
| $43M | 1.28% |
877,123
+52,799
| +6% | +$2.49M |
2013 Q2
6 quarters
|
|
16
National CineMedia
NCMI
$212M
| $42.9M | 1.28% |
298,828
-12,728
| -4% | -$1.83M |
2013 Q2
6 quarters
|
|
17
Euronet Worldwide
EEFT
$2.45B
| $42.3M | 1.26% |
769,617
-116,415
| -13% | -$6.21M |
2013 Q2
6 quarters
|
|
|
KKD
18
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $41.7M | 1.24% |
2,111,528
-327,008
| -13% | -$6.19M |
2013 Q2
6 quarters
|
|
19
Encore Capital Group
ECPG
$2.18B
| $41.6M | 1.24% |
936,775
-178,291
| -16% | -$7.67M |
2013 Q2
6 quarters
|
|
20
Protolabs
PRLB
$2.09B
| $41M | 1.22% |
611,010
-107,885
| -15% | -$7.09M |
2013 Q2
6 quarters
|
|
21
Pacira BioSciences
PCRX
$1.45B
| $39.2M | 1.17% |
441,794
-4,370
| -1% | -$413K |
2013 Q2
6 quarters
|
|
|
NUVA
22
DELISTED
NuVasive, Inc.
NUVA
| $38.9M | 1.16% |
824,112
-35,970
| -4% | -$1.5M |
2013 Q2
6 quarters
|
|
23
PRA Group
PRAA
$751M
| $38.6M | 1.15% |
666,739
-211,630
| -24% | -$12.5M |
2013 Q2
6 quarters
|
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $37.9M | 1.13% |
785,439
+24,987
| +3% | +$1.07M |
2013 Q3
5 quarters
|
|
25
Astronics
ATRO
$2.65B
| $37.5M | 1.12% |
1,236,800
+92,152
| +8% | +$2.44M |
2013 Q3
5 quarters
|
|
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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 25% of assets, up from 22% 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.