SEC 13F Intelligence

Managers / Q4 2018 · view latest →

STEVENS CAPITAL MANAGEMENT LP

CIK 0001134813 · 201 KING OF PRUSSIA ROAD, SUITE 400, RADNOR, PA, 19087 · 6109715000

Reported Value
$1.9B
Q4 2018
Positions
670
Filings on Record
30
2019–present window
Filed
Feb 6, 2019
original filing

Summary

Stevens Capital Management LP reported $1.9B in U.S.-listed holdings across 670 positions for Q4 2018.

Its largest position, GOOG, represents 1.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+13.7%
share of reported value
Largest Position
+1.6%
Alphabet

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.3BQ2 ’19: $2.2BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q3 ’20: $269MQ4 ’20: $204MQ1 ’21: $182MQ2 ’21: $341MQ2 ’21Q3 ’21: $238MQ4 ’21: $435MQ1 ’22: $458MQ2 ’22: $144MQ2 ’22Q3 ’22: $156MQ4 ’22: $158MQ1 ’23: $403MQ2 ’23: $487MQ2 ’23Q3 ’23: $346MQ4 ’23: $401MQ1 ’24: $514MQ2 ’24: $296MQ2 ’24Q3 ’24: $703MQ4 ’24: $250MQ1 ’25: $403MQ2 ’25: $368MQ2 ’25Q3 ’25: $754MQ4 ’25: $284MQ1 ’26: $649Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.8%REIT: 6.8%Other: 5.8%ETP: 1.3%ADR: 1.1%Other: 0.2%
  • Common Stock · 84.8% · $1.6B
  • REIT · 6.8% · $131M
  • Other · 5.8% · $112M
  • ETP · 1.3% · $26M
  • ADR · 1.1% · $21M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
CCITIGROUP INCNEW+583.7K583.7K+$30M$30M
AMZNAMAZON COM INCNEW+20.1K20.1K+$30M$30M
STZCONSTELLATION BRANDS INCNEW+187.7K187.7K+$30M$30M
TAT&T INCNEW+1.05M1.05M+$30M$30M
MSFTMICROSOFT CORPNEW+258.6K258.6K+$26M$26M
PGRPROGRESSIVE CORP OHIONEW+403.7K403.7K+$24M$24M
SPGSIMON PPTY GROUP INC NEWNEW+130.5K130.5K+$22M$22M
SOSOUTHERN CONEW+488.5K488.5K+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.57%$31M29.4K
2CCITIGROUP INChistory →COM NEW1.56%$30M583.7K
3AMZNAMAZON COM INChistory →COM1.56%$30M20.1K
4STZCONSTELLATION BRANDS INChistory →CL A1.55%$30M187.7K
5TAT&T INChistory →COM1.54%$30M1.05M
6MSFTMICROSOFT CORPhistory →COM1.35%$26M258.6K
7PGRPROGRESSIVE CORP OHIOhistory →COM1.25%$24M403.7K
8SPGSIMON PPTY GROUP INC NEWhistory →COM1.13%$22M130.5K
9SOSOUTHERN COhistory →COM1.10%$21M488.5K
10PGPROCTER AND GAMBLE COhistory →COM1.05%$20M221.6K
11CSXCSX CORPhistory →COM0.97%$19M304.0K
12CVSCVS HEALTH CORPhistory →COM0.87%$17M258.7K
13CNPCENTERPOINT ENERGY INChistory →COM0.82%$16M563.0K
14EQIXEQUINIX INChistory →COM PAR $0.0010.79%$15M43.7K
15NVDANVIDIA CORPhistory →COM0.79%$15M114.3K
16VVISA INChistory →COM CL A0.74%$14M109.2K
17SUNTRUST BKS INCCOM0.74%$14M283.2K
18ORCLORACLE CORPhistory →COM0.71%$14M305.3K
19METAFACEBOOK INChistory →CL A0.71%$14M104.5K
20CICIGNA CORP NEWhistory →COM0.69%$13M70.4K
21CSCOCISCO SYS INChistory →COM0.68%$13M303.2K
22SYKSTRYKER CORPhistory →COM0.66%$13M81.9K
23BKNGBOOKING HLDGS INChistory →COM0.64%$12M7.2K
24PMPHILIP MORRIS INTL INChistory →COM0.64%$12M185.3K
25DOVDOVER CORPhistory →COM0.63%$12M173.5K
26NSCNORFOLK SOUTHERN CORPhistory →COM0.63%$12M81.5K
27MRSHMARSH & MCLENNAN COS INChistory →COM0.62%$12M151.4K
28PAYXPAYCHEX INChistory →COM0.58%$11M174.1K
29CELGCELGENE CORPhistory →COM0.58%$11M174.9K
30SRESEMPRA ENERGYhistory →COM0.56%$11M100.5K
31IDXXIDEXX LABS INChistory →COM0.53%$10M55.1K
32CFGCITIZENS FINL GROUP INChistory →COM0.52%$10M343.0K
33BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.52%$10M49.7K
34GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF0.52%$10M480.2K
35HONHONEYWELL INTL INChistory →COM0.52%$10M76.6K
36ALXNALEXION PHARMACEUTICALS INCCOM0.51%$10M101.9K
37AAPADVANCE AUTO PARTS INCCOM0.50%$10M62.1K
38AON PLCSHS CL A0.49%$9M65.3K
39NKENIKE INCCL B0.49%$9M128.0K
40FFORD MTR CO DELCOM PAR $0.010.48%$9M1.23M
41DRIDARDEN RESTAURANTS INCCOM0.47%$9M92.1K
42CLXCLOROX CO DELCOM0.47%$9M59.0K
43SYFSYNCHRONY FINLCOM0.46%$9M384.1K
44AKXANSYS INCCOM0.46%$9M61.9K
45RAYTHEON COCOM NEW0.45%$9M56.9K
46JCIJOHNSON CTLS INTL PLCSHS0.45%$9M293.8K
47GISGENERAL MLS INCCOM0.45%$9M222.9K
48MAMASTERCARD INCORPORATEDCL A0.44%$9M45.8K
49OKEONEOK INC NEWCOM0.44%$9M159.2K
50VZVERIZON COMMUNICATIONS INCCOM0.44%$9M152.3K
51U S G CORPCOM NEW0.44%$9M200.0K
52FFIVF5 NETWORKS INCCOM0.44%$9M52.5K
53MCKMCKESSON CORPCOM0.43%$8M76.0K
54ARRIS INTL INCSHS0.43%$8M272.2K
55TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$8M37.2K
56KLACKLA-TENCOR CORPCOM0.43%$8M92.5K
57ZBHZIMMER BIOMET HLDGS INCCOM0.43%$8M79.8K
58CDNSCADENCE DESIGN SYSTEM INCCOM0.43%$8M190.1K
59RED HAT INCCOM0.42%$8M47.0K
60TSNTYSON FOODS INCCL A0.42%$8M153.3K
61CMGCHIPOTLE MEXICAN GRILL INCCOM0.42%$8M18.9K
62XLFSELECT SECTOR SPDR TRSBI INT-FINL0.42%$8M341.5K
63TRGPTARGA RES CORPCOM0.42%$8M224.8K
64FNSRFINISAR CORPCOM NEW0.41%$8M372.1K
65ADPAUTOMATIC DATA PROCESSING INCOM0.41%$8M61.3K
66AKAMAKAMAI TECHNOLOGIES INCCOM0.41%$8M130.8K
67AESAES CORPCOM0.41%$8M547.9K
68ESTERLINE TECHNOLOGIES CORPCOM0.40%$8M64.4K
69CBRECBRE GROUP INCCL A0.40%$8M195.2K
70ETNEATON CORP PLCSHS0.39%$8M110.5K
71CMICUMMINS INCCOM0.37%$7M54.3K
72ELECTRO SCIENTIFIC INDSCOM0.37%$7M241.6K
73AAGILENT TECHNOLOGIES INCCOM0.37%$7M105.4K
74LUVSOUTHWEST AIRLS COCOM0.37%$7M152.7K
75BFHALLIANCE DATA SYSTEMS CORPCOM0.36%$7M46.9K
76NTRSNORTHERN TR CORPCOM0.36%$7M83.6K
77MDLZMONDELEZ INTL INCCL A0.35%$7M171.2K
78GILDGILEAD SCIENCES INCCOM0.35%$7M108.6K
79ISRGINTUITIVE SURGICAL INCCOM NEW0.35%$7M14.2K
80ADMARCHER DANIELS MIDLAND COCOM0.35%$7M165.0K
81CITRIX SYS INCCOM0.35%$7M65.6K
82MPCMARATHON PETE CORPCOM0.35%$7M113.8K
83IYRISHARES TRU.S. REAL ES ETF0.34%$7M88.6K
84CIMAREX ENERGY COCOM0.34%$7M107.6K
85IRMIRON MTN INC NEWCOM0.34%$7M204.5K
86DALDELTA AIR LINES INC DELCOM NEW0.34%$7M131.2K
87PNRPENTAIR PLCSHS0.33%$7M172.2K
88ALGNALIGN TECHNOLOGY INCCOM0.33%$6M30.6K
89AVBAVALONBAY CMNTYS INCCOM0.33%$6M36.5K
90UNPUNION PAC CORPCOM0.32%$6M44.4K
91ROPROPER TECHNOLOGIES INCCOM0.31%$6M22.8K
92PEOPLES UNITED FINANCIAL INCCOM0.30%$6M409.1K
93MTBM & T BK CORPCOM0.30%$6M40.6K
94ALLEALLEGION PUB LTD COORD SHS0.30%$6M72.5K
95LMTLOCKHEED MARTIN CORPCOM0.30%$6M22.0K
96INTCINTEL CORPCOM0.29%$6M120.8K
97BBYBEST BUY INCCOM0.29%$6M107.0K
98CMECME GROUP INCCOM CL A0.29%$6M30.0K
99KMIKINDER MORGAN INC DELCOM0.29%$6M366.0K
100TESARO INCCOM0.29%$6M74.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$649M222May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M197Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$754M248Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$368M233Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$403M228May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M320Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$703M203Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$296M214Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$514M265May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$401M241Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$346M226Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$487M245Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$403M193May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$158M124Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$156M128Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$144M116Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$458M232May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$435M231Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$238M164Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M189Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M122May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M161Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M129Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020Under review99Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review1Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B568Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B535Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B605Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.3B647May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B670Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.