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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
+11.55%
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
$4.98B
AUM Growth
+$365M
(+7.9%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$21.1M |
| 2 |
Mercury Systems
MRCY
|
+$13M |
| 3 |
Beacon Roofing Supply, Inc.
BECN
|
+$9.67M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$8.14M |
| 5 |
nLIGHT
LASR
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$45.6M |
| 2 |
Hilltop Holdings
HTH
|
+$16.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$14.8M |
| 4 |
RPC Inc
RES
|
+$13.4M |
| 5 |
Mueller Water Products
MWA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.34% |
| 2 | Healthcare | 20.41% |
| 3 | Industrials | 19.51% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $89.9M | 1.81% |
217,075
-40,891
| -16% | -$14.8M |
2015 Q1
13 quarters
|
|
2
Ligand Pharmaceuticals
LGND
$5.95B
| $86.5M | 1.74% |
666,593
-14,777
| -2% | -$1.65M |
2013 Q3
19 quarters
|
|
3
CoStar Group
CSGP
$13B
| $86.2M | 1.73% |
2,075,660
-211,690
| -9% | -$8.15M |
2013 Q2
20 quarters
|
|
4
Icon
ICLR
$13.5B
| $81.6M | 1.64% |
619,013
-12,810
| -2% | -$1.6M |
2013 Q2
20 quarters
|
|
|
PFPT
5
DELISTED
Proofpoint, Inc.
PFPT
| $77M | 1.55% |
664,409
-12,554
| -2% | -$1.52M |
2013 Q3
19 quarters
|
|
6
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76.4M | 1.53% |
810,295
-14,467
| -2% | -$1.36M |
2013 Q2
20 quarters
|
|
7
Neogen
NEOG
$2.68B
| $74M | 1.49% |
1,837,726
-38,296
| -2% | -$1.41M |
2013 Q2
20 quarters
|
|
8
WEX
WEX
$6.17B
| $73.7M | 1.48% |
386,061
-18,021
| -4% | -$3.14M |
2014 Q4
14 quarters
|
|
9
Protolabs
PRLB
$2.09B
| $71.5M | 1.44% |
599,203
-60,091
| -9% | -$7.36M |
2013 Q2
20 quarters
|
|
10
DELISTED
Calavo Growers
CVGW
| $66.5M | 1.34% |
699,605
-8,337
| -1% | -$775K |
2015 Q1
13 quarters
|
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $64.7M | 1.3% |
817,760
-10,740
| -1% | -$805K |
2013 Q2
20 quarters
|
|
12
Guidewire Software
GWRE
$14.4B
| $63.6M | 1.28% |
721,315
+1,870
| +0.3% | +$166K |
2014 Q2
16 quarters
|
|
13
Take-Two Interactive
TTWO
$39.1B
| $63.6M | 1.28% |
538,653
-9,291
| -2% | -$1.01M |
2016 Q4
6 quarters
|
|
14
MarketAxess Holdings
MKTX
$5.79B
| $63M | 1.27% |
310,793
-4,332
| -1% | -$898K |
2015 Q4
10 quarters
|
|
15
Ollie's Bargain Outlet
OLLI
$5.68B
| $62.3M | 1.25% |
854,594
-13,600
| -2% | -$919K |
2016 Q2
8 quarters
|
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.8M | 1.24% |
1,188,762
-14,250
| -1% | -$761K |
2014 Q1
17 quarters
|
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $61M | 1.23% |
209,319
-17,759
| -8% | -$5.22M |
2013 Q2
20 quarters
|
|
|
WAGE
18
DELISTED
WageWorks, Inc.
WAGE
| $60.6M | 1.22% |
1,210,044
+178,547
| +17% | +$8.14M |
2013 Q2
20 quarters
|
|
19
DELISTED
Ultimate Software Group Inc
ULTI
| $60.6M | 1.22% |
237,519
-3,382
| -1% | -$868K |
2013 Q2
20 quarters
|
|
20
Idexx Laboratories
IDXX
$43.1B
| $60.4M | 1.21% |
277,682
+2,361
| +0.9% | +$486K |
2013 Q2
20 quarters
|
|
21
Semtech
SMTC
$13.5B
| $59.7M | 1.2% |
1,269,062
+55,141
| +5% | +$2.47M |
2013 Q2
20 quarters
|
|
22
Wingstop
WING
$3.57B
| $59.5M | 1.2% |
1,131,146
-85,247
| -7% | -$4.34M |
2016 Q2
8 quarters
|
|
23
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58.4M | 1.17% |
1,333,166
+131,115
| +11% | +$5.74M |
2015 Q3
11 quarters
|
|
24
HealthEquity
HQY
$7.65B
| $57.7M | 1.16% |
748,722
-76,123
| -9% | -$5.47M |
2014 Q3
15 quarters
|
|
25
DELISTED
ENVESTNET, INC.
ENV
| $54M | 1.09% |
961,621
-81,291
| -8% | -$4.52M |
2014 Q2
16 quarters
|
|
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Stephens Investment Management Group's Q2 2018 Portfolio in Review
As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
- Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
- Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
- Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
- Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
- Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
- Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.
Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.