Stephens Investment Management

Latest statistics and disclosures from Stephens Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NCMI, CSGP, NEOG, Icon, EEFT. These five stock positions account for 8.03% of Stephens Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: Orbital Atk (+$21.97M), MKTX (+$21.37M), Bright Horizons Fam Sol In D (+$10.45M), FLIR (+$10.23M), AVAV (+$9.63M), Expedia (+$6.55M), RES (+$6.49M), AAN.A (+$5.24M), CPHD (+$5.12M), BWLD.
  • Started 7 new stock positions in Expedia, GE, Bright Horizons Fam Sol In D, AVAV, MSFT, MKTX, Orbital Atk.
  • Reduced shares in these 10 stocks: (-$25.56M), CAB (-$20.66M), CMG (-$18.26M), (-$17.51M), (-$15.18M), MW (-$9.78M), ATHN (-$8.56M), (-$7.93M), MANH (-$7.82M), ECPG (-$7.67M).
  • Sold out of its positions in CMG, Five Below, Homeaway, MW, PII, QLIK, Rpx.
  • As of Dec. 31, 2015, Stephens Investment Management has $2.83B in assets under management (AUM). Assets under management grew from a total value of $2.83B to $2.83B.
  • Independent of market fluctuations, Stephens Investment Management was a net seller by $105.79M worth of stocks in the most recent quarter.

Stephens Investment Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
NCMI National CineMedia 1.71 -2.00% 3076675 15.71 14.81
CSGP CoStar 1.63 223414 206.69 190.13
NEOG Neogen Corporation 1.62 -2.00% 808923 56.52 48.48
Icon 1.56 566699 77.70 0.00
EEFT Euronet Worldwide 1.52 595627 72.43 53.73
ULTI Ultimate Software 1.49 -2.00% 216190 195.51 162.96
Ligand Pharmaceuticals In 1.49 -2.00% 389298 108.42 0.00
Imax Corp Cad 1.48 -2.00% 1178485 35.54 0.00
Pacira Pharmaceuticals 1.47 +9.00% 540687 76.79 0.00
Acadia Healthcare 1.45 -2.00% 656858 62.46 0.00
Proofpoint 1.41 -15.00% 612587 65.01 0.00
MDSO Medidata Solutions 1.40 -2.00% 801545 49.29 45.11
ABCO Advisory Board Company 1.39 -2.00% 793555 49.61 51.60
Guidewire Software 1.36 -2.00% 638695 60.16 0.00
Wageworks 1.36 +2.00% 849596 45.37 0.00
TYL Tyler Technologies 1.32 -14.00% 215001 174.32 116.22
ATHN athenahealth 1.28 -19.00% 225070 160.97 120.44
BWLD Buffalo Wild Wings 1.27 +14.00% 225423 159.65 184.67
CPHD Cepheid 1.25 +16.00% 964912 36.53 55.12
MANH Manhattan Associates 1.19 -18.00% 509727 66.17 48.43
Proto Labs 1.19 -2.00% 530261 63.69 0.00
CATM Cardtronics 1.16 -2.00% 973441 33.65 35.46
AKRX Akorn 1.13 -18.00% 861099 37.31 47.03
CGNX Cognex Corporation 1.09 -2.00% 916051 33.77 46.41
NUVA NuVasive 1.09 -3.00% 571111 54.11 44.67
PRXL PAREXEL International Corporation 1.07 -3.00% 444018 68.12 65.50
AZPN Aspen Technology 1.06 -2.00% 791219 37.76 36.69
ELY Callaway Golf Company 1.05 -2.00% 3159978 9.42 8.55
KKD Krispy Kreme Doughnuts 1.03 -2.00% 1934198 15.07 20.38
Demandware 1.00 -2.00% 525305 53.97 0.00
Cavium 0.99 -2.00% 426111 65.71 0.00
POWI Power Integrations 0.96 559591 48.63 55.78
HMSY HMS Holdings 0.96 -2.00% 2201559 12.34 16.67
UNFI United Natural Foods 0.95 -2.00% 682028 39.36 73.98
SIVB SVB Financial 0.94 -2.00% 223806 118.90 124.11
AYI Acuity Brands 0.92 111020 233.80 159.34
ENV Envestnet 0.90 -2.00% 849126 29.85 51.78
ILMN Illumina 0.88 +2.00% 129835 191.94 191.44
PRO PROS Holdings 0.87 -2.00% 1072963 23.04 23.00
FTNT Fortinet 0.87 -3.00% 788569 31.17 33.20
HTH Hilltop Holdings 0.86 -2.00% 1267009 19.22 19.40
Ceb 0.86 -2.00% 395374 61.39 0.00
Wright Express 0.85 -2.00% 272400 88.40 0.00
Chuys Hldgs 0.84 757016 31.34 0.00
WOOF VCA Antech 0.79 -4.00% 406641 55.00 52.20
Qualys 0.78 -3.00% 671145 33.09 0.00
Orbital Atk 0.78 NEW 245920 89.34 0.00
ABMD ABIOMED 0.77 -2.00% 240555 90.28 58.77
ATRO Astronics Corporation 0.76 +11.00% 531195 40.71 70.28
MKTX MarketAxess Holdings 0.75 NEW 191480 111.59 85.47
THS TreeHouse Foods 0.73 263397 78.46 81.56
BCPC Balchem Corporation 0.72 -2.00% 336296 60.80 55.89
ROST Ross Stores 0.71 373605 53.81 105.22
NFLX Netflix 0.71 -9.00% 175999 114.38 443.79
Healthequity 0.70 786752 25.07 0.00
IDTI Integrated Device Technology 0.69 -2.00% 736430 26.35 19.98
MYGN Myriad Genetics 0.69 449621 43.16 34.39
MNRO Monro Muffler Brake 0.68 -11.00% 290211 66.22 62.59
FLIR FLIR Systems 0.67 +117.00% 675455 28.07 31.23
MSCC Microsemi Corporation 0.67 -3.00% 584680 32.59 33.00
EGHT 8x8 0.67 -4.00% 1654125 11.45 7.29
Monster Beverage Corp Com stock 0.67 126680 148.96 0.00
CLB Core Laboratories N.V. 0.66 171130 108.74 105.11
ULTA Ulta Salon, Cosmetics & Fragrance 0.66 -10.00% 100285 185.00 141.66
Potbelly 0.65 -3.00% 1579615 11.71 0.00
CERN Cerner Corporation 0.62 293130 60.17 69.83
TASR TASER International 0.60 +13.00% 983680 17.29 22.03
AAN.A Aaron's 0.59 +45.00% 747070 22.39 0.00
IDXX IDEXX Laboratories 0.58 225245 72.92 149.73
VRSK Verisk Analytics 0.57 -25.00% 209020 76.88 69.61
SMTC Semtech Corporation 0.57 -3.00% 847745 18.92 27.13
NATI National Instruments 0.57 567215 28.69 30.70
KMX CarMax 0.55 290845 53.97 62.15
LKQX LKQ Corporation 0.54 512950 29.63 0.00
CAB Cabela's Incorporated 0.54 -57.00% 327371 46.73 56.20
MELI MercadoLibre 0.54 132870 114.34 124.22
MPAA Motorcar Parts of America 0.54 -10.00% 449218 33.81 25.20
CVGW Calavo Growers 0.53 -3.00% 303687 49.00 47.34
ABAX Abaxis 0.53 -4.00% 267254 55.68 62.02
WSDT WisdomTree Investments 0.53 -3.00% 962855 15.68 0.00
TSCO Tractor Supply Company 0.52 -12.00% 170780 85.50 85.18
MWA Mueller Water Products 0.52 -4.00% 1695865 8.60 9.15
Rice Energy 0.52 +8.00% 1348455 10.90 0.00
HOLX Hologic 0.51 -9.00% 370905 38.69 31.98
Palo Alto Networks 0.51 81225 176.14 0.00
Cyberark Software Ltd shs 0.51 +3.00% 318750 45.14 0.00
ARG Airgas 0.50 101460 138.32 114.17
MCHP Microchip Technology 0.49 298760 46.54 49.28
SRCL Stericycle 0.49 +9.00% 114425 120.60 135.67
TREX Trex Company 0.49 -4.00% 363395 38.04 50.21
CRZO Carrizo Oil & Gas 0.49 464355 29.58 46.90
PZZA Papa John's Int'l 0.48 +2.00% 242670 55.87 60.42
Sportsmans Whse Hldgs 0.48 +6.00% 1055491 12.90 0.00
MSM MSC Industrial Direct 0.47 238842 56.27 71.20
CAMP CalAmp 0.47 +45.00% 671105 19.93 18.83
Pra 0.47 -30.00% 380288 34.69 0.00
HSTM HealthStream 0.46 -4.00% 590522 22.00 25.50
SPSC SPS Commerce 0.46 -4.00% 187412 70.21 66.00
EWBC East West Ban 0.45 -5.00% 309298 41.56 40.15
ROLL RBC Bearings Incorporated 0.45 -4.00% 196543 64.59 61.11
RMD ResMed 0.43 227260 53.69 67.11
RGEN Repligen Corporation 0.43 +26.00% 435006 28.29 25.34
Pdc Energy 0.43 -15.00% 225415 53.38 0.00
ECPG Encore Capital 0.42 -39.00% 409852 29.08 39.94
VDSI VASCO Data Security International 0.42 +9.00% 715175 16.73 21.85
SAAS inContact, Inc . 0.42 -5.00% 1244952 9.54 10.82
MMS MAXIMUS 0.39 -4.00% 197660 56.25 61.29
MDXG MiMedx 0.39 -5.00% 1171517 9.37 9.74
RES RPC 0.38 +153.00% 897185 11.95 12.53
CDNS Cadence Design Systems 0.37 -31.00% 508975 20.81 17.85
ECHO Echo Global Logistics 0.37 -4.00% 515111 20.39 27.78
Forum Energy Technolo 0.37 +10.00% 839686 12.46 0.00
Bright Horizons Fam Sol In D 0.37 NEW 156416 66.80 0.00
Tableau Software Inc Cl A 0.37 112435 94.22 0.00
RHT Red Hat 0.36 124100 82.81 65.33
Bio-techne Corporation 0.36 -2.00% 113218 90.00 0.00
TIVO TiVo 0.35 +10.00% 1132910 8.63 10.71
Global Eagle Acquisition Cor 0.35 +3.00% 991704 9.87 0.00
RTEC Rudolph Technologies 0.34 -2.00% 672865 14.22 12.34
AVAV AeroVironment 0.34 NEW 326765 29.47 25.59
RNET RigNet 0.33 +13.00% 455229 20.69 27.27
HAR Harman International Industries Inc./DE/ 0.32 95160 94.21 131.40
FTK Flotek Industries 0.32 -4.00% 797686 11.44 14.86
ISRG Intuitive Surgical 0.31 +18.00% 16235 546.17 489.66
OMCL Omnicell 0.31 279695 31.08 31.66
ADS Alliance Data Systems Corporation 0.27 28115 276.58 275.30
Imperva 0.27 +72.00% 118975 63.31 0.00
Aac Holdings 0.27 401165 19.06 0.00
OII Oceaneering International 0.26 195310 37.52 51.70
ANSS ANSYS 0.25 76105 92.50 85.06
AKAM Akamai Technologies 0.25 132030 52.63 69.99
HUBG Hub 0.25 212060 32.95 39.98
IHS IHS 0.25 -2.00% 60075 118.44 111.86
Whitewave Foods 0.25 +26.00% 183140 38.91 0.00
DXCM Dex 0.24 -2.00% 83670 81.91 58.66
SNAK Inventure Foods 0.24 957943 7.10 10.43
Expedia 0.23 NEW 52660 124.31 0.00
JBHT J.B. Hunt Transport Services 0.22 83600 73.36 85.39
MDVN Medivation 0.22 128630 48.34 127.95
Fireeye 0.19 264367 20.74 0.00
RRC Range Resources 0.18 +19.00% 207365 24.61 47.15
CREE Cree 0.13 136490 26.67 38.59
Inovalon Holdings Inc Cl A 0.12 201305 17.00 0.00
WLL Whiting Petroleum Corporation 0.10 +42.00% 293206 9.44 37.80
BF.B Brown-Forman Corporation 0.09 -7.00% 26700 99.29 0.00
HSIC Henry Schein 0.07 -8.00% 12690 158.16 136.50
CHECK POINT SOFTWARE Technolog Com Stk 0.07 -7.00% 24380 81.38 0.00
CPRT Copart 0.06 -7.00% 42730 38.01 36.58
Qiagen N.v. 0.06 -4.00% 62640 27.65 0.00
AMG Affiliated Managers 0.05 -3.00% 9265 159.74 209.73
ADSK Autodesk 0.05 -3.00% 22850 60.92 60.20
XLNX Xilinx 0.05 +11.00% 28550 46.97 39.72
FAST Fastenal Company 0.05 -4.00% 36175 40.83 40.46
CRM salesforce 0.05 -3.00% 18765 78.39 64.26
UA Under Armour 0.05 -2.00% 19290 80.61 75.07
SIRO Sirona Dental Systems 0.05 -5.00% 13195 109.59 89.32
CNK Cinemark Holdings 0.05 -5.00% 42555 33.44 40.54
FEIC FEI Company 0.05 -3.00% 18964 79.78 74.56
Tripadvisor 0.05 -26.00% 16685 85.23 0.00
FTI FMC Technologies 0.04 -2.00% 35320 29.02 37.08
PXD Pioneer Natural Resources 0.04 -6.00% 9340 125.37 153.87
ROP Roper Industries 0.04 -9.00% 5425 189.86 166.10
VAR Varian Medical Systems 0.04 -9.00% 14085 80.80 93.09
IPGP IPG Photonics Corporation 0.04 -5.00% 11820 89.17 96.34
ALXN Alexion Pharmaceuticals 0.04 -5.00% 6060 190.76 179.76
TSLA Tesla Motors 0.04 -11.00% 4875 240.00 194.42
Linkedin 0.04 -9.00% 4670 225.05 0.00
LRCX Lam Research Corporation 0.03 -31.00% 11233 79.41 78.20
Nxp Semiconductors N V 0.03 -7.00% 10110 84.27 0.00
stock 0.03 -9.00% 15915 58.81 0.00
Twitter 0.03 +38.00% 32685 23.13 0.00
Sensata Technologies Hldg Bv 0.02 -4.00% 11795 46.04 0.00
2060000 Power Solutions International 0.02 -85.00% 33573 18.26 0.00
Mobileye N.v. 0.02 -5.00% 16340 42.29 0.00
SWN Southwestern Energy Company 0.01 -4.00% 58725 7.12 21.94
TSM Taiwan Semiconductor Mfg 0.00 1642 22.53 23.50
MSFT Microsoft Corporation 0.00 NEW 630 55.56 42.00
MA MasterCard Incorporated 0.00 430 97.67 87.52
MON Monsanto Company 0.00 270 100.00 117.22
GE General Electric Company 0.00 NEW 1115 31.39 25.35
UPS United Parcel Service 0.00 330 96.97 99.32
ADBE Adobe Systems Incorporated 0.00 +83.00% 395 93.67 76.64
BHI Baker Hughes Incorporated 0.00 +26.00% 840 46.43 59.73
TJX TJX Companies 0.00 825 71.52 67.66
SBUX Starbucks Corporation 0.00 680 60.29 92.23
AMAT Applied Materials 0.00 -17.00% 1975 18.73 23.76
AMZN Amazon 0.00 -23.00% 150 673.33 372.62