Stephens Investment Management Group LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,189,543
(-22.3%)
New positions
5
Sold out positions
9
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TDOC | 20,222 | NEW |
| DLTR | 18,970 | NEW |
| QGEN | 18,174 | 331.5% |
| TTWO | 11,323 | 25.4% |
| ECPG | 11,313 | 40.2% |
| FIVN | 11,305 | 40.2% |
| PZZA | 9,757 | NEW |
| DXCM | 9,522 | 15.3% |
| GrubHub Inc. | 9,519 | NEW |
| EXEL | 9,239 | 60.2% |
Top Reduces (Value $000, Stocks/ETFs)
| EEFT | -51,240 | -58.3% |
| Teledyne FLIR, LLC | -43,677 | -58.8% |
| AARON'S INC | -43,231 | -57.9% |
| HEI | -42,226 | -51.9% |
| LOPE | -41,683 | -100.0% |
| ASPENTECH Corp | -38,882 | -43.6% |
| FIVE | -38,735 | -63.1% |
| WEX | -34,023 | -55.3% |
| BURL | -31,536 | -40.3% |
| SHOP | -30,070 | -51.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|