SEC 13F Intelligence

Managers / Q1 2019 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$2.3B
Q1 2019
Positions
647
Filings on Record
30
2019–present window
Filed
May 3, 2019
original filing

Summary

Stevens Capital Management LP reported $2.3B in U.S.-listed holdings across 647 positions for Q1 2019.

Its largest position, META, represents 1.3% of the portfolio.

Compared with Q4 2018, the fund opened 324 new positions and exited 347.

Portfolio Metrics

Turnover
+53.0%
vs prior filed quarter
Top-10 Concentration
+12.1%
share of reported value
Largest Position
+1.3%
Facebook
New / Exited
324 / 347
positions this quarter

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: 90.3%REIT: 4.5%Other: 3.6%ADR: 1.2%NY Reg Shrs: 0.3%ETP: 0.2%
  • Common Stock · 90.3% · $2.1B
  • REIT · 4.5% · $105M
  • Other · 3.6% · $85M
  • ADR · 1.2% · $27M
  • NY Reg Shrs · 0.3% · $7M
  • ETP · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+308.6K308.6K+$30M$30M
ABBVABBVIE INCNEW+322.1K322.1K+$26M$26M
DUKDUKE ENERGY CORP NEWNEW+278.9K278.9K+$25M$25M
FISFIDELITY NATL INFORMATION SVNEW+220.6K220.6K+$25M$25M
BACBANK AMER CORPNEW+807.0K807.0K+$22M$22M
MKCMCCORMICK & CO INCNEW+118.8K118.8K+$18M$18M
BLACKROCK INCNEW+39.9K39.9K+$17M$17M
UALUNITED CONTL HLDGS INCNEW+204.2K204.2K+$16M$16M

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

Holdings — Q1 2019

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAFACEBOOK INChistory →CL A1.29%$30M181.4K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.29%$30M150.2K
3MDTMEDTRONIC PLChistory →SHS1.29%$30M330.6K
4WMTWALMART INChistory →COM1.28%$30M308.6K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.28%$30M25.6K
6PGPROCTER AND GAMBLE COhistory →COM1.26%$29M283.5K
7AMZNAMAZON COM INChistory →COM1.17%$27M15.4K
8ABBVABBVIE INChistory →COM1.11%$26M322.1K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW1.07%$25M278.9K
10FISFIDELITY NATL INFORMATION SVhistory →COM1.07%$25M220.6K
11CMECME GROUP INChistory →COM CL A1.06%$25M151.3K
12ETNEATON CORP PLChistory →SHS1.00%$23M289.8K
13BACBANK AMER CORPhistory →COM0.95%$22M807.0K
14UNPUNION PACIFIC CORPhistory →COM0.94%$22M131.9K
15CSCOCISCO SYS INChistory →COM0.92%$22M399.2K
16MSFTMICROSOFT CORPhistory →COM0.91%$21M181.2K
17EXPEEXPEDIA GROUP INChistory →COM NEW0.86%$20M169.3K
18FEFIRSTENERGY CORPhistory →COM0.85%$20M477.0K
19FFORD MTR CO DELhistory →COM0.83%$20M2.23M
20CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A0.82%$19M264.5K
21CITRIX SYS INCCOM0.78%$18M184.4K
22SPGSIMON PPTY GROUP INC NEWhistory →COM0.77%$18M98.9K
23MKCMCCORMICK & CO INChistory →COM NON VTG0.76%$18M118.8K
24SYYSYSCO CORPhistory →COM0.75%$18M263.9K
25ALLALLSTATE CORPhistory →COM0.74%$17M185.3K
26MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.74%$17M317.2K
27BLACKROCK INCCOM0.73%$17M39.9K
28DRIDARDEN RESTAURANTS INChistory →COM0.73%$17M139.9K
29UALUNITED CONTL HLDGS INChistory →COM0.70%$16M204.2K
30TGTTARGET CORPhistory →COM0.69%$16M201.1K
31SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.67%$16M367.1K
32AAGILENT TECHNOLOGIES INChistory →COM0.65%$15M190.3K
33PGRPROGRESSIVE CORP OHIOhistory →COM0.65%$15M212.1K
34DDOMINION ENERGY INChistory →COM0.62%$15M189.7K
35COPCONOCOPHILLIPShistory →COM0.62%$14M216.0K
36CRMSALESFORCE COM INChistory →COM0.61%$14M90.8K
37GLWCORNING INChistory →COM0.61%$14M432.9K
38BBYBEST BUY INChistory →COM0.59%$14M192.9K
39ELVANTHEM INChistory →COM0.56%$13M45.8K
40CICIGNA CORP NEWhistory →COM0.55%$13M80.4K
41CLXCLOROX CO DELhistory →COM0.54%$13M79.2K
42HONHONEYWELL INTL INChistory →COM0.54%$13M79.7K
43LWLAMB WESTON HLDGS INChistory →COM0.54%$13M167.4K
44GDGENERAL DYNAMICS CORPhistory →COM0.52%$12M72.5K
45GSGOLDMAN SACHS GROUP INChistory →COM0.52%$12M63.2K
46GISGENERAL MLS INChistory →COM0.51%$12M231.1K
47CLCOLGATE PALMOLIVE COhistory →COM0.51%$12M173.4K
48PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM0.49%$11M193.4K
49CVSCVS HEALTH CORPhistory →COM0.49%$11M212.5K
50UNHUNITEDHEALTH GROUP INChistory →COM0.49%$11M46.3K
51MCHPMICROCHIP TECHNOLOGY INChistory →COM0.48%$11M136.2K
52RMDRESMED INChistory →COM0.46%$11M104.6K
53RFREGIONS FINL CORP NEWhistory →COM0.46%$11M766.2K
54BMYBRISTOL MYERS SQUIBB COhistory →COM0.46%$11M227.0K
55TXNTEXAS INSTRS INChistory →COM0.46%$11M101.7K
56NEMNEWMONT MNG CORPhistory →COM0.45%$11M295.6K
57GILDGILEAD SCIENCES INChistory →COM0.44%$10M159.5K
58CVXCHEVRON CORP NEWhistory →COM0.44%$10M83.5K
59JBHTHUNT J B TRANS SVCS INChistory →COM0.44%$10M101.4K
60HUMHUMANA INChistory →COM0.43%$10M37.7K
61ANADARKO PETE CORPCOM0.42%$10M217.0K
62NOCNORTHROP GRUMMAN CORPCOM0.42%$10M36.5K
63WOOFOOT LOCKER INCCOM0.41%$10M160.3K
64CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.40%$9M107.8K
65AKXANSYS INCCOM0.40%$9M51.2K
66TXTTEXTRON INCCOM0.39%$9M181.7K
67FNSRFINISAR CORPCOM NEW0.39%$9M394.3K
68HCAHCA HEALTHCARE INCCOM0.39%$9M69.7K
69CNPCENTERPOINT ENERGY INCCOM0.39%$9M295.8K
70ULTAULTA BEAUTY INCCOM0.39%$9M26.0K
71MARATHON OIL CORPCOM0.39%$9M540.0K
72MSIMOTOROLA SOLUTIONS INCCOM NEW0.38%$9M63.8K
73CMACOMERICA INCCOM0.38%$9M121.8K
74LULULULULEMON ATHLETICA INCCOM0.38%$9M54.3K
75CFGCITIZENS FINL GROUP INCCOM0.38%$9M272.8K
76NRGNRG ENERGY INCCOM NEW0.38%$9M207.4K
77ARRIS INTERNATIONAL PLCSHS0.37%$9M277.8K
78CBRECBRE GROUP INCCL A0.37%$9M177.2K
79U S G CORPCOM NEW0.37%$9M199.8K
80BB&T CORPCOM0.37%$9M185.2K
81RED HAT INCCOM0.37%$9M47.0K
82NUENUCOR CORPCOM0.37%$9M146.8K
83RJFRAYMOND JAMES FINANCIAL INCCOM0.36%$9M106.3K
84DXCDXC TECHNOLOGY COCOM0.36%$9M132.7K
85NSCNORFOLK SOUTHERN CORPCOM0.36%$9M45.5K
86PMPHILIP MORRIS INTL INCCOM0.36%$8M95.3K
87GMGENERAL MTRS COCOM0.36%$8M227.0K
88VRSNVERISIGN INCCOM0.36%$8M46.1K
89L3 TECHNOLOGIES INCCOM0.36%$8M40.5K
90INGERSOLL-RAND PLCSHS0.35%$8M76.9K
91RHIROBERT HALF INTL INCCOM0.35%$8M124.6K
92PNWPINNACLE WEST CAP CORPCOM0.35%$8M84.8K
93ONON SEMICONDUCTOR CORPCOM0.34%$8M391.9K
94KLACKLA-TENCOR CORPCOM0.34%$8M67.3K
95AAPLAPPLE INCCOM0.34%$8M42.3K
96HIGHARTFORD FINL SVCS GROUP INCCOM0.34%$8M158.6K
97METMETLIFE INCCOM0.33%$8M180.3K
98VNOVORNADO RLTY TRSH BEN INT0.32%$8M112.1K
99PSXPHILLIPS 66COM0.31%$7M77.2K
100XYZSQUARE INCCL A0.31%$7M97.3K

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 ↗.