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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
+9.32%
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
$3.36B
AUM Growth
+$311M
Cap. Flow
+$71.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
4.5 quarters

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$18.4M
2
MGPI icon
MGP Ingredients
MGPI
+$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.82M
4
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$9.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.74M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$26.9M
3
ECPG icon
Encore Capital Group
ECPG
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
CALY icon
Callaway Golf Company
CALY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 27.49%
2 Industrials 19.34%
3 Healthcare 19.08%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMSY
1
DELISTED
HMS Holdings Corp.
HMSY
$55.7M 1.66%
2,511,106
-15,623
-0.6% -$328K
2013 Q2
13 quarters
CSGP icon
2
CoStar Group
CSGP
$12.2B
$55.5M 1.65%
2,562,310
+148,010
+6% +$3.15M
2013 Q2
13 quarters
EEFT icon
3
Euronet Worldwide
EEFT
$2.4B
$55.3M 1.65%
676,075
+127,132
+23% +$9.74M
2013 Q2
13 quarters
ICLR icon
4
Icon
ICLR
$12.7B
$53.5M 1.59%
691,048
+34,851
+5% +$2.62M
2013 Q2
13 quarters
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
$50.4M 1.5%
828,196
+5,765
+0.7% +$353K
2013 Q2
13 quarters
NCMI icon
6
National CineMedia
NCMI
$208M
$50M 1.49%
339,938
+14,512
+4% +$2.21M
2013 Q2
13 quarters
HQY icon
7
HealthEquity
HQY
$7.46B
$47.5M 1.42%
1,255,402
-124,500
-9% -$3.94M
2014 Q3
8 quarters
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$47.2M 1.41%
1,057,228
-12,545
-1% -$552K
2013 Q2
13 quarters
ULTI icon
9
DELISTED
Ultimate Software Group Inc
ULTI
$46.8M 1.39%
228,982
+7,957
+4% +$1.68M
2013 Q2
13 quarters
CGNX icon
10
Cognex
CGNX
$10.1B
$46.7M 1.39%
1,768,176
+103,364
+6% +$2.48M
2013 Q2
13 quarters
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$46.4M 1.38%
619,550
-64,350
-9% -$4.75M
2013 Q3
12 quarters
MKTX icon
12
MarketAxess Holdings
MKTX
$5.79B
$45.1M 1.34%
272,240
+15,785
+6% +$2.56M
2015 Q4
3 quarters
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
$44.6M 1.33%
800,053
-7,583
-0.9% -$402K
2013 Q2
13 quarters
RICE
14
DELISTED
Rice Energy Inc.
RICE
$44.5M 1.33%
1,705,780
+13,075
+0.8% +$325K
2014 Q4
7 quarters
ENV icon
15
DELISTED
ENVESTNET, INC.
ENV
$42.7M 1.27%
1,171,716
+53,451
+5% +$2.03M
2014 Q2
9 quarters
IMAX icon
16
IMAX
IMAX
$2.83B
$42.7M 1.27%
1,472,474
+200,860
+16% +$6.12M
2013 Q2
13 quarters
GWRE icon
17
Guidewire Software
GWRE
$13.6B
$42M 1.25%
699,445
+5,055
+0.7% +$311K
2014 Q2
9 quarters
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
$39.9M 1.19%
598,131
-29,090
-5% -$1.85M
2013 Q2
13 quarters
ACHC icon
19
Acadia Healthcare
ACHC
$2.81B
$39.8M 1.19%
803,621
+88,067
+12% +$4.59M
2013 Q2
13 quarters
LGND icon
20
Ligand Pharmaceuticals
LGND
$6.05B
$39.7M 1.18%
623,727
+49,100
+9% +$3.61M
2013 Q3
12 quarters
ABCO
21
DELISTED
Advisory Board Co
ABCO
$38.7M 1.15%
865,648
+5,915
+0.7% +$243K
2013 Q2
13 quarters
AZPN icon
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.6M 1.15%
824,473
+45,044
+6% +$2.11M
2013 Q2
13 quarters
POWI icon
23
Power Integrations
POWI
$2.61B
$38.1M 1.14%
1,209,442
+8,620
+0.7% +$245K
2013 Q2
13 quarters
NEOG icon
24
Neogen
NEOG
$2.56B
$38.1M 1.14%
1,816,397
-376,819
-17% -$8.06M
2013 Q2
13 quarters
TYL icon
25
Tyler Technologies
TYL
$14.2B
$38M 1.13%
222,200
+8,060
+4% +$1.34M
2013 Q2
13 quarters
1
2 3 4 5

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OC
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OAM
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AAMU
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OPERF
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CLOS
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Stephens Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Investment Management Group held 190 positions worth $3.36B, up 10% from $3.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2016 filing shows 5 new, 123 increased, 37 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M. The largest sale was Cepheid Inc, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M.
  • Stephens Investment Management Group added most to Wingstop in Q3 2016, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $11.5M.
  • Stephens Investment Management Group fully exited Cepheid Inc in Q3 2016, selling an estimated $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.36B portfolio in Q3 2016.
  • Stephens Investment Management Group opened 5 new positions and closed 15 in Q3 2016.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.