Stephens Investment Management Group LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+746,844
(12.3%)
New positions
5
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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)
| VNOM Sub, Inc. | 55,038 | NEW |
| FANG | 28,828 | NEW |
| AXON | 27,970 | 26.6% |
| KNSL | 27,441 | NEW |
| BURL | 26,958 | 49.1% |
| CYBR | 23,578 | 30.7% |
| ECPG | 21,909 | 89.0% |
| VRNS | 21,788 | 44.0% |
| FIVE | 21,563 | 42.0% |
| WING | 20,833 | 25.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VNOM Sub, Inc. | -31,601 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -29,986 | -100.0% |
| FTNT | -21,421 | -47.9% |
| FND | -21,394 | -100.0% |
| RNG | -15,910 | -100.0% |
| RYAN | -14,442 | -17.2% |
| OMCL | -14,221 | -100.0% |
| WHD | -11,426 | -21.8% |
| VRSK | -10,046 | -12.3% |
| SPLUNK INC | -9,105 | -100.0% |
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 |
|---|