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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
-1.87%
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
$2.86B
AUM Growth
+$30M
(+1.1%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
194
New
7
Increased
123
Reduced
39
Closed
13
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HealthEquity
HQY
|
+$13.4M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.78M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$8.95M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
+$7.91M |
| 5 |
MACOM Technology Solutions
MTSI
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$26.8M |
| 2 |
PROS Holdings
PRO
|
+$24.7M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$15.3M |
| 4 |
WisdomTree
WT
|
+$15.1M |
| 5 |
ARG
Airgas Inc
ARG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.81% |
| 2 | Healthcare | 21.22% |
| 3 | Industrials | 19.85% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
National CineMedia
NCMI
$212M
| $49.5M | 1.73% |
325,773
+18,105
| +6% | +$2.71M |
2013 Q2
11 quarters
|
|
2
Icon
ICLR
$13.5B
| $47.9M | 1.67% |
637,319
+70,620
| +12% | +$4.95M |
2013 Q2
11 quarters
|
|
3
CoStar Group
CSGP
$13B
| $45.5M | 1.59% |
2,419,590
+185,450
| +8% | +$3.28M |
2013 Q2
11 quarters
|
|
4
DELISTED
Ultimate Software Group Inc
ULTI
| $45.3M | 1.58% |
234,325
+18,135
| +8% | +$3.16M |
2013 Q2
11 quarters
|
|
5
Protolabs
PRLB
$2.09B
| $44.1M | 1.54% |
572,467
+42,206
| +8% | +$2.73M |
2013 Q2
11 quarters
|
|
|
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
| $41.5M | 1.45% |
820,113
-29,483
| -3% | -$1.32M |
2013 Q2
11 quarters
|
|
7
Ligand Pharmaceuticals
LGND
$5.95B
| $41.4M | 1.45% |
619,184
-4,861
| -0.8% | -$295K |
2013 Q3
10 quarters
|
|
8
Neogen
NEOG
$2.68B
| $41.3M | 1.44% |
2,185,048
+27,920
| +1% | +$532K |
2013 Q2
11 quarters
|
|
9
Euronet Worldwide
EEFT
$2.45B
| $40.5M | 1.42% |
546,823
-48,804
| -8% | -$3.45M |
2013 Q2
11 quarters
|
|
10
IMAX
IMAX
$2.83B
| $39.6M | 1.39% |
1,274,746
+96,261
| +8% | +$2.95M |
2013 Q2
11 quarters
|
|
|
BWLD
11
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $39.4M | 1.38% |
266,004
+40,581
| +18% | +$6.2M |
2013 Q2
11 quarters
|
|
12
Acadia Healthcare
ACHC
$2.89B
| $39.2M | 1.37% |
710,923
+54,065
| +8% | +$3.09M |
2013 Q2
11 quarters
|
|
|
CATM
13
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $38.4M | 1.34% |
1,066,702
+93,261
| +10% | +$3.05M |
2013 Q2
11 quarters
|
|
14
Guidewire Software
GWRE
$14.4B
| $37.7M | 1.32% |
692,535
+53,840
| +8% | +$2.81M |
2014 Q2
7 quarters
|
|
|
PFPT
15
DELISTED
Proofpoint, Inc.
PFPT
| $37.5M | 1.31% |
698,088
+85,501
| +14% | +$4.36M |
2013 Q3
10 quarters
|
|
16
Cognex
CGNX
$9.37B
| $36.5M | 1.28% |
1,876,512
+44,410
| +2% | +$775K |
2013 Q2
11 quarters
|
|
|
HMSY
17
DELISTED
HMS Holdings Corp.
HMSY
| $35.1M | 1.23% |
2,446,680
+245,121
| +11% | +$3.04M |
2013 Q2
11 quarters
|
|
|
18
HealthEquity
HQY
$7.65B
| $34.9M | 1.22% |
1,413,198
+626,446
| +80% | +$13.4M |
2014 Q3
6 quarters
|
|
|
CPHD
19
DELISTED
Cepheid Inc
CPHD
| $34.7M | 1.21% |
1,039,037
+74,125
| +8% | +$2.33M |
2013 Q2
11 quarters
|
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $33.2M | 1.16% |
239,045
+13,975
| +6% | +$1.92M |
2013 Q2
11 quarters
|
|
|
MSCC
21
DELISTED
Microsemi Corp
MSCC
| $31.5M | 1.1% |
823,185
+238,505
| +41% | +$7.91M |
2013 Q2
11 quarters
|
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $31.3M | 1.1% |
809,435
+7,890
| +1% | +$307K |
2013 Q2
11 quarters
|
|
23
Pacira BioSciences
PCRX
$1.45B
| $30.8M | 1.08% |
581,169
+40,482
| +7% | +$2.37M |
2013 Q2
11 quarters
|
|
24
Manhattan Associates
MANH
$13.2B
| $30.7M | 1.07% |
540,143
+30,416
| +6% | +$1.69M |
2014 Q3
6 quarters
|
|
|
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
| $30.4M | 1.06% |
625,666
+54,555
| +10% | +$2.48M |
2013 Q2
11 quarters
|
|
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Stephens Investment Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Stephens Investment Management Group held 194 positions worth $2.86B, up 1.1% from $2.83B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Stephens Investment Management Group deployed $117M of net new capital in Q1 2016, opening 7 new positions and adding to 123 existing holdings. Its largest new stake was O'Reilly Automotive: 572,700 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Callaway Golf Company, an estimated $7.04M trimmed.
- Stephens Investment Management Group's largest Q1 2016 buy was O'Reilly Automotive: 572,700 shares worth $10.4M.
- Stephens Investment Management Group added most to HealthEquity in Q1 2016, an estimated $13.4M increase.
- Stephens Investment Management Group's biggest Q1 2016 reduction was Callaway Golf Company, cutting an estimated $7.04M.
- Stephens Investment Management Group fully exited United Natural Foods in Q1 2016, selling an estimated $26.8M.
- Stephens Investment Management Group's ten largest holdings make up 15% of its $2.86B portfolio in Q1 2016.
- Stephens Investment Management Group opened 7 new positions and closed 13 in Q1 2016.
- Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $2.86B.
Based on Stephens Investment Management Group's 13F filing for Q1 2016, filed 5 May 2016.