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
+1.95%
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
$3.57B
AUM Growth
+$219M
Cap. Flow
+$219M
Cap. Flow %
6.14%
Top 10 Hldgs %
14.54%
Holding
183
New
8
Increased
134
Reduced
25
Closed
5

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
+$20.1M
2
FRTA
Forterra, Inc
FRTA
+$18.1M
3
CVGW
Calavo Growers
CVGW
+$18M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.1M
5
QTWO icon
Q2 Holdings
QTWO
+$11M

Top Sells

1
SPWH icon
Sportsman's Warehouse
SPWH
+$17.5M
2
KMX icon
CarMax
KMX
+$16.3M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$12.9M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.78M
5
CAMP
CalAmp Corp.
CAMP
+$8.22M

Sector Composition

1 Technology 24.88%
2 Industrials 17.87%
3 Healthcare 15.13%
4 Consumer Discretionary 10.92%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
1
DELISTED
WageWorks, Inc.
WAGE
$63.1M 1.77%
871,032
+42,836
+5% +$2.88M
CGNX icon
2
Cognex
CGNX
$10.6B
$53.8M 1.51%
1,691,278
-76,898
-4% -$2.2M
IMAX icon
3
IMAX
IMAX
$2.14B
$52.7M 1.47%
1,677,245
+204,771
+14% +$6.4M
NCMI icon
4
National CineMedia
NCMI
$369M
$52.2M 1.46%
354,518
+14,580
+4% +$2.15M
EEFT icon
5
Euronet Worldwide
EEFT
$3.11B
$52.1M 1.46%
719,302
+43,227
+6% +$3.34M
CSGP icon
6
CoStar Group
CSGP
$12.4B
$51.1M 1.43%
2,711,840
+149,530
+6% +$2.94M
ICLR icon
7
Icon
ICLR
$13.1B
$51.1M 1.43%
679,469
-11,579
-2% -$899K
HMSY
8
DELISTED
HMS Holdings Corp.
HMSY
$48.6M 1.36%
2,677,896
+166,790
+7% +$3.25M
AZPN
9
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$47.8M 1.34%
873,568
+49,095
+6% +$2.68M
HQY icon
10
HealthEquity
HQY
$8.25B
$47.2M 1.32%
1,165,594
-89,808
-7% -$3.47M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$46.8M 1.31%
272,726
-22,778
-8% -$3.27M
PFPT
12
DELISTED
Proofpoint, Inc.
PFPT
$46.8M 1.31%
661,726
+42,176
+7% +$3.17M
NEOG icon
13
Neogen
NEOG
$2.25B
$46.5M 1.3%
1,877,965
+61,568
+3% +$1.37M
HTH icon
14
Hilltop Holdings
HTH
$2.31B
$46.1M 1.29%
1,547,488
-76,720
-5% -$2.04M
MKTX icon
15
MarketAxess Holdings
MKTX
$4.1B
$44.9M 1.26%
305,504
+33,264
+12% +$5.28M
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$44.3M 1.24%
242,822
+13,840
+6% +$2.77M
MSCC
17
DELISTED
Microsemi Corp
MSCC
$44M 1.23%
816,192
-28,163
-3% -$1.38M
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43.9M 1.23%
804,003
-253,225
-24% -$12.9M
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
$43M 1.2%
637,916
+39,785
+7% +$2.56M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$42.5M 1.19%
1,207,095
+35,379
+3% +$1.27M
LGND icon
21
Ligand Pharmaceuticals
LGND
$5.94B
$42.2M 1.18%
665,782
+42,055
+7% +$2.65M
OA
22
DELISTED
Orbital ATK, Inc.
OA
$42M 1.18%
479,158
+97,436
+26% +$7.93M
PZZA icon
23
Papa John's
PZZA
$1.11B
$41M 1.15%
478,600
+24,771
+5% +$2.05M
POWI icon
24
Power Integrations
POWI
$3.89B
$39.9M 1.12%
1,177,162
-32,280
-3% -$1.06M
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
$39.9M 1.12%
803,413
+3,360
+0.4% +$174K
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 2016 Portfolio in Review

As of Q4 2016, Stephens Investment Management Group held 183 positions worth $3.57B, up 6.5% from $3.36B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $219M of net new capital in Q4 2016, opening 8 new positions and adding to 134 existing holdings. Its largest new stake was Take-Two Interactive: 425,010 shares worth $20.9M.

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

On the sell side, the largest reduction was Cardtronics plc Class A Ordinary Shares (UK), an estimated $12.9M trimmed.

  • Stephens Investment Management Group's largest Q4 2016 buy was Take-Two Interactive: 425,010 shares worth $20.9M.
  • Stephens Investment Management Group added most to Calavo Growers in Q4 2016, an estimated $18M increase.
  • Stephens Investment Management Group's biggest Q4 2016 reduction was Cardtronics plc Class A Ordinary Shares (UK), cutting an estimated $12.9M.
  • Stephens Investment Management Group fully exited Sportsman's Warehouse in Q4 2016, selling an estimated $17.5M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.57B portfolio in Q4 2016.
  • Stephens Investment Management Group opened 8 new positions and closed 5 in Q4 2016.
  • Stephens Investment Management Group's portfolio value rose 6.5% quarter-over-quarter to $3.57B.

Based on Stephens Investment Management Group's 13F filing for Q4 2016, filed 9 Feb 2017.