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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-9.1%
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
$2.83B
AUM Growth
-$555M
Cap. Flow
-$169M
Cap. Flow %
-5.95%
Top 10 Hldgs %
14.54%
Holding
194
New
5
Increased
60
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$18.5M
2
CLB icon
Core Laboratories
CLB
+$10.1M
3
AKAM icon
Akamai
AKAM
+$8.23M
4
AAC
AAC Holdings
AAC
+$8.1M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.98M

Top Sells

Rank Stock Value
1
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$32.8M
2
RENT
RENTRAK CORP
RENT
+$16.6M
3
SSTK icon
Shutterstock
SSTK
+$13.7M
4
FTNT icon
Fortinet
FTNT
+$10.3M
5
BEAV
B/E Aerospace Inc
BEAV
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Healthcare 21.41%
3 Industrials 17.22%
4 Consumer Discretionary 11.6%
5 Consumer Staples 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
1
Euronet Worldwide
EEFT
$2.62B
$44.9M 1.59%
605,562
-30,889
-5% -$2.07M
ACHC icon
2
Acadia Healthcare
ACHC
$2.66B
$44.4M 1.57%
670,458
-63,863
-9% -$4.91M
PFPT
3
DELISTED
Proofpoint, Inc.
PFPT
$43.7M 1.54%
723,747
-48,657
-6% -$3.02M
NCMI icon
4
National CineMedia
NCMI
$245M
$42.2M 1.49%
314,631
+36,555
+13% +$5.26M
IMAX icon
5
IMAX
IMAX
$2.76B
$40.8M 1.44%
1,205,985
+94,461
+8% +$3.27M
ICLR icon
6
Icon
ICLR
$13.1B
$40.4M 1.43%
568,859
-87,980
-13% -$6.62M
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$39.7M 1.4%
221,665
-12,961
-6% -$2.32M
MANH icon
8
Manhattan Associates
MANH
$13B
$39.1M 1.38%
627,837
-65,622
-9% -$4.09M
CSGP icon
9
CoStar Group
CSGP
$13.1B
$38.4M 1.36%
2,221,740
-317,290
-12% -$6.08M
BWLD
10
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$38M 1.34%
196,412
-33,489
-15% -$6.28M
TYL icon
11
Tyler Technologies
TYL
$15.5B
$37.5M 1.33%
251,261
-51,445
-17% -$7.23M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$37.4M 1.32%
830,227
-48,271
-5% -$2.19M
NEOG icon
13
Neogen
NEOG
$2.54B
$37.3M 1.32%
2,210,768
-369,848
-14% -$7.28M
CPHD
14
DELISTED
Cepheid Inc
CPHD
$37.3M 1.32%
824,822
-6,549
-0.8% -$349K
ATHN
15
DELISTED
Athenahealth, Inc.
ATHN
$37.1M 1.31%
278,270
-10,787
-4% -$1.41M
ABCO
16
DELISTED
Advisory Board Co
ABCO
$36.9M 1.3%
810,035
-64,961
-7% -$3.37M
PRLB icon
17
Protolabs
PRLB
$1.91B
$36.3M 1.28%
541,624
+1,315
+0.2% +$93.7K
CAB
18
DELISTED
Cabela's Inc
CAB
$35.1M 1.24%
769,516
+118,031
+18% +$5.51M
FTNT icon
19
Fortinet
FTNT
$122B
$34.6M 1.22%
4,078,020
-1,166,895
-22% -$10.3M
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
$34.6M 1.22%
820,565
-67,678
-8% -$3.44M
GWRE icon
21
Guidewire Software
GWRE
$17.1B
$34.3M 1.21%
652,545
-21,815
-3% -$1.21M
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.59B
$34M 1.2%
636,795
-45,793
-7% -$2.78M
UNFI icon
23
United Natural Foods
UNFI
$2.77B
$33.9M 1.2%
698,753
-32,972
-5% -$1.69M
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.6M 1.15%
996,007
+103,087
+12% +$3.56M
CGNX icon
25
Cognex
CGNX
$10.2B
$32.3M 1.14%
1,876,662
+81,636
+5% +$1.62M
1
2 3 4 5

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Stephens Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Stephens Investment Management Group held 194 positions worth $2.83B, down 16% from $3.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $169M in Q3 2015, closing 7 positions and reducing 114 holdings. Its most notable exit was IPC HEALTHCARE INC COM DTD, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stephens Investment Management Group opened a new position in The Aaron's Company Inc Class A worth $18.5M.

  • Stephens Investment Management Group's largest Q3 2015 buy was The Aaron's Company Inc Class A: 513,055 shares worth $18.5M.
  • Stephens Investment Management Group added most to Core Laboratories in Q3 2015, an estimated $10.1M increase.
  • Stephens Investment Management Group's biggest Q3 2015 reduction was Fortinet, cutting an estimated $10.3M.
  • Stephens Investment Management Group fully exited IPC HEALTHCARE INC COM DTD in Q3 2015, selling an estimated $32.8M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q3 2015.
  • Stephens Investment Management Group opened 5 new positions and closed 7 in Q3 2015.
  • Stephens Investment Management Group's portfolio value fell 16% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q3 2015, filed 3 Nov 2015.