We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
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
$4.38B
AUM Growth
+$47M
Cap. Flow
-$185M
Cap. Flow %
-4.23%
Top 10 Hldgs %
14.72%
Holding
192
New
14
Increased
58
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$24.5M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$22.8M
3
GDOT icon
Green Dot
GDOT
+$15.6M
4
ABCB icon
Ameris Bancorp
ABCB
+$13.6M
5
EXEL icon
Exelixis
EXEL
+$12.2M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$59M
2
ABCO
Advisory Board Co
ABCO
+$43.2M
3
PZZA icon
Papa John's
PZZA
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$34.9M
5
IMAX icon
IMAX
IMAX
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Industrials 19.94%
3 Healthcare 18.93%
4 Consumer Discretionary 9.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$13.1B
$74.1M 1.69%
2,493,760
-119,310
-5% -$3.5M
ICLR icon
2
Icon
ICLR
$13.1B
$72.5M 1.65%
646,310
-42,581
-6% -$4.91M
PRLB icon
3
Protolabs
PRLB
$1.91B
$68.8M 1.57%
668,011
-28,693
-4% -$2.57M
TTWO icon
4
Take-Two Interactive
TTWO
$44B
$64.9M 1.48%
590,994
-35,674
-6% -$3.9M
MKTX icon
5
MarketAxess Holdings
MKTX
$5.73B
$64.1M 1.46%
317,777
-5,849
-2% -$1.1M
WAGE
6
DELISTED
WageWorks, Inc.
WAGE
$62.1M 1.42%
1,001,039
-40,831
-4% -$2.56M
CVGW
7
DELISTED
Calavo Growers
CVGW
$60.3M 1.38%
714,409
-65,209
-8% -$4.8M
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.1M 1.37%
1,289,972
-40,533
-3% -$1.85M
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
$59.3M 1.35%
668,191
-39,097
-6% -$3.55M
LGND icon
10
Ligand Pharmaceuticals
LGND
$5.59B
$58.8M 1.34%
688,864
-34,454
-5% -$2.99M
NEOG icon
11
Neogen
NEOG
$2.54B
$58.5M 1.34%
1,898,979
-78,840
-4% -$2.39M
WEX icon
12
WEX
WEX
$6.72B
$57.4M 1.31%
406,501
-8,079
-2% -$1.01M
ABMD
13
DELISTED
Abiomed Inc
ABMD
$57M 1.3%
304,248
-14,446
-5% -$2.7M
CGNX icon
14
Cognex
CGNX
$10.2B
$56.6M 1.29%
925,202
-321,892
-26% -$20.5M
ENV
15
DELISTED
ENVESTNET, INC.
ENV
$56.4M 1.29%
1,131,192
-303,564
-21% -$15.7M
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$55.1M 1.26%
832,909
-30,719
-4% -$2.03M
GWRE icon
17
Guidewire Software
GWRE
$17.1B
$53.9M 1.23%
726,185
-29,033
-4% -$2.24M
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$53.4M 1.22%
244,879
-10,275
-4% -$2.08M
EEFT icon
19
Euronet Worldwide
EEFT
$2.62B
$53.1M 1.21%
630,623
-26,080
-4% -$2.41M
SIVB
20
DELISTED
SVB Financial Group
SIVB
$53.1M 1.21%
227,060
-16,824
-7% -$3.58M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$34.9B
$52.4M 1.2%
1,293,988
-48,102
-4% -$1.88M
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$52.1M 1.19%
822,040
-32,560
-4% -$2.32M
WING icon
23
Wingstop
WING
$3.09B
$49.3M 1.12%
1,263,584
-88,024
-7% -$3.24M
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.38B
$46.9M 1.07%
880,235
-86,402
-9% -$4.07M
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$46.8M 1.07%
2,759,058
-91,826
-3% -$1.61M
1
2 3 4 5

Similar funds

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Stephens Investment Management Group's Q4 2017 Portfolio in Review

As of Q4 2017, Stephens Investment Management Group held 192 positions worth $4.38B, up 1.1% from $4.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $185M in Q4 2017, closing 6 positions and reducing 105 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $28M.

  • Stephens Investment Management Group's largest Q4 2017 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 194,975 shares worth $28M.
  • Stephens Investment Management Group added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $22.8M increase.
  • Stephens Investment Management Group's biggest Q4 2017 reduction was Papa John's, cutting an estimated $36.9M.
  • Stephens Investment Management Group fully exited Orbital ATK, Inc. in Q4 2017, selling an estimated $59M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.38B portfolio in Q4 2017.
  • Stephens Investment Management Group opened 14 new positions and closed 6 in Q4 2017.
  • Stephens Investment Management Group's portfolio value rose 1.1% quarter-over-quarter to $4.38B.

Based on Stephens Investment Management Group's 13F filing for Q4 2017, filed 5 Feb 2018.