We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$2.83B
AUM Growth
+$615K
Cap. Flow
-$115M
Cap. Flow %
-4.07%
Top 10 Hldgs %
15.41%
Holding
194
New
7
Increased
34
Reduced
140
Closed
7

Top Buys

1
OA
Orbital ATK, Inc.
OA
+$20.7M
2
MKTX icon
MarketAxess Holdings
MKTX
+$19.6M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10.4M
4
BFAM icon
Bright Horizons
BFAM
+$10.1M
5
AVAV icon
AeroVironment
AVAV
+$8.02M

Top Sells

1
FIVE icon
Five Below
FIVE
+$25.6M
2
CAB
Cabela's Inc
CAB
+$19.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$18.3M
4
AWAY
HOMEAWAY INC COM
AWAY
+$17.5M
5
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$15.2M

Sector Composition

1 Technology 24.75%
2 Healthcare 18.96%
3 Industrials 17.39%
4 Consumer Discretionary 10.25%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
1
National CineMedia
NCMI
$348M
$48.3M 1.71%
307,668
-6,963
-2% -$1.03M
CSGP icon
2
CoStar Group
CSGP
$12.2B
$46.2M 1.63%
2,234,140
+12,400
+0.6% +$247K
NEOG icon
3
Neogen
NEOG
$2.22B
$45.7M 1.62%
2,157,128
-53,640
-2% -$1.09M
ICLR icon
4
Icon
ICLR
$13.2B
$44M 1.56%
566,699
-2,160
-0.4% -$154K
EEFT icon
5
Euronet Worldwide
EEFT
$3.08B
$43.1M 1.52%
595,627
-9,935
-2% -$760K
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
$42.3M 1.49%
216,190
-5,475
-2% -$1.07M
LGND icon
7
Ligand Pharmaceuticals
LGND
$6.05B
$42.2M 1.49%
624,045
-12,750
-2% -$787K
IMAX icon
8
IMAX
IMAX
$2.15B
$41.9M 1.48%
1,178,485
-27,500
-2% -$1.03M
PCRX icon
9
Pacira BioSciences
PCRX
$993M
$41.5M 1.47%
540,687
+49,018
+10% +$2.78M
ACHC icon
10
Acadia Healthcare
ACHC
$3.12B
$41M 1.45%
656,858
-13,600
-2% -$886K
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$39.8M 1.41%
612,587
-111,160
-15% -$7.45M
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
$39.5M 1.4%
801,545
-19,020
-2% -$837K
ABCO
13
DELISTED
Advisory Board Co
ABCO
$39.4M 1.39%
793,555
-16,480
-2% -$802K
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
$38.5M 1.36%
849,596
+19,369
+2% +$868K
GWRE icon
15
Guidewire Software
GWRE
$12.5B
$38.4M 1.36%
638,695
-13,850
-2% -$802K
TYL icon
16
Tyler Technologies
TYL
$13.1B
$37.5M 1.32%
215,001
-36,260
-14% -$6.27M
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
$36.2M 1.28%
225,070
-53,200
-19% -$8.22M
BWLD
18
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$36M 1.27%
225,423
+29,011
+15% +$4.84M
CPHD
19
DELISTED
Cepheid Inc
CPHD
$35.2M 1.25%
964,912
+140,090
+17% +$4.98M
PRLB icon
20
Protolabs
PRLB
$1.86B
$33.8M 1.19%
530,261
-11,363
-2% -$733K
MANH icon
21
Manhattan Associates
MANH
$9.82B
$33.7M 1.19%
509,727
-118,110
-19% -$8.4M
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$32.8M 1.16%
973,441
-22,566
-2% -$784K
AKRX
23
DELISTED
Akorn Inc
AKRX
$32.1M 1.13%
861,099
-192,540
-18% -$6.02M
CGNX icon
24
Cognex
CGNX
$10.7B
$30.9M 1.09%
1,832,102
-44,560
-2% -$795K
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$30.9M 1.09%
571,111
-19,205
-3% -$979K
1
2 3 4 5

Similar funds

GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Stephens Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Stephens Investment Management Group held 194 positions worth $2.83B, up 0.02% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $115M in Q4 2015, closing 7 positions and reducing 140 holdings. Its most notable exit was Five Below, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Orbital ATK, Inc. worth $22M.

  • Stephens Investment Management Group's largest Q4 2015 buy was Orbital ATK, Inc.: 245,920 shares worth $22M.
  • Stephens Investment Management Group added most to FLIR Systems, Inc. (DE) Common Stock in Q4 2015, an estimated $10.4M increase.
  • Stephens Investment Management Group's biggest Q4 2015 reduction was Cabela's Inc, cutting an estimated $19.5M.
  • Stephens Investment Management Group fully exited Five Below in Q4 2015, selling an estimated $25.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.83B portfolio in Q4 2015.
  • Stephens Investment Management Group opened 7 new positions and closed 7 in Q4 2015.
  • Stephens Investment Management Group's portfolio value rose 0.02% quarter-over-quarter to $2.83B.

Based on Stephens Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.