SEC 13F Intelligence

Managers / Q2 2019 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$2.2B
Q2 2019
Positions
605
Filings on Record
30
2019–present window
Filed
Jul 31, 2019
original filing

Summary

Stevens Capital Management LP reported $2.2B in U.S.-listed holdings across 605 positions for Q2 2019.

Its largest position, GOOG, represents 1.5% of the portfolio.

Compared with Q1 2019, the fund opened 310 new positions and exited 352.

Portfolio Metrics

Turnover
+54.0%
vs prior filed quarter
Top-10 Concentration
+13.5%
share of reported value
Largest Position
+1.5%
Alphabet
New / Exited
310 / 352
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: 86.9%REIT: 6.8%Other: 3.0%ETP: 1.8%ADR: 1.2%Other: 0.3%
  • Common Stock · 86.9% · $1.9B
  • REIT · 6.8% · $151M
  • Other · 3.0% · $67M
  • ETP · 1.8% · $41M
  • ADR · 1.2% · $27M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+360.3K360.3K+$30M$30M
MSMORGAN STANLEYNEW+632.8K632.8K+$28M$28M
VZVERIZON COMMUNICATIONS INCNEW+478.9K478.9K+$27M$27M
GDXVANECK VECTORS ETF TRNEW+1.06M1.06M+$27M$27M
PYPLPAYPAL HLDGS INCNEW+211.4K211.4K+$24M$24M
NKENIKE INCNEW+282.5K282.5K+$24M$24M
EXCEXELON CORPNEW+442.4K442.4K+$21M$21M
ORCLORACLE CORPNEW+343.0K343.0K+$20M$20M

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

Holdings — Q2 2019

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.54%$34M31.8K
2CSCOCISCO SYS INChistory →COM1.36%$30M555.3K
3LLYLILLY ELI & COhistory →COM1.35%$30M273.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.35%$30M141.8K
5MRKMERCK & CO INChistory →COM1.35%$30M360.3K
6PGPROCTER AND GAMBLE COhistory →COM1.35%$30M275.3K
7JNJJOHNSON & JOHNSONhistory →COM1.35%$30M216.7K
8HONHONEYWELL INTL INChistory →COM1.35%$30M172.5K
9FFORD MTR CO DELhistory →COM1.24%$28M2.72M
10MSMORGAN STANLEYhistory →COM NEW1.24%$28M632.8K
11VZVERIZON COMMUNICATIONS INChistory →COM1.22%$27M478.9K
12GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF1.22%$27M1.06M
13SPGSIMON PPTY GROUP INC NEWhistory →COM1.15%$26M161.2K
14CLCOLGATE PALMOLIVE COhistory →COM1.13%$25M352.9K
15PGRPROGRESSIVE CORP OHIOhistory →COM1.11%$25M309.2K
16ABBVABBVIE INChistory →COM1.09%$24M334.3K
17CVSCVS HEALTH CORPhistory →COM1.08%$24M444.2K
18PYPLPAYPAL HLDGS INChistory →COM1.08%$24M211.4K
19WMTWALMART INChistory →COM1.06%$24M214.7K
20NKENIKE INChistory →CL B1.06%$24M282.5K
21MSFTMICROSOFT CORPhistory →COM1.05%$23M175.2K
22AMZNAMAZON COM INChistory →COM1.03%$23M12.2K
23EXCEXELON CORPhistory →COM0.95%$21M442.4K
24MDTMEDTRONIC PLChistory →SHS0.94%$21M215.0K
25ORCLORACLE CORPhistory →COM0.87%$20M343.0K
26METAFACEBOOK INChistory →CL A0.82%$18M95.5K
27MDLZMONDELEZ INTL INChistory →CL A0.73%$16M301.1K
28UNPUNION PACIFIC CORPhistory →COM0.72%$16M95.7K
29PMPHILIP MORRIS INTL INChistory →COM0.72%$16M205.7K
30ZBHZIMMER BIOMET HLDGS INChistory →COM0.69%$15M131.1K
31FASTFASTENAL COhistory →COM0.67%$15M457.1K
32ALGNALIGN TECHNOLOGY INChistory →COM0.65%$15M53.0K
33COFCAPITAL ONE FINL CORPhistory →COM0.63%$14M155.2K
34NSCNORFOLK SOUTHERN CORPhistory →COM0.60%$13M66.9K
35UTXZUNITED TECHNOLOGIES CORPhistory →COM0.59%$13M102.2K
36WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.58%$13M236.7K
37NRGNRG ENERGY INChistory →COM NEW0.57%$13M364.4K
38CPBCAMPBELL SOUP COhistory →COM0.55%$12M306.2K
39MAMASTERCARD INChistory →CL A0.53%$12M45.1K
40ELVANTHEM INChistory →COM0.53%$12M41.6K
41SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM0.52%$12M289.9K
42CSXCSX CORPhistory →COM0.52%$12M149.1K
43PCARPACCAR INChistory →COM0.49%$11M152.8K
44LNCLINCOLN NATL CORP INDhistory →COM0.48%$11M167.8K
45GILDGILEAD SCIENCES INChistory →COM0.48%$11M157.7K
46FEFIRSTENERGY CORPhistory →COM0.48%$11M248.5K
47JPMJPMORGAN CHASE & COhistory →COM0.46%$10M92.7K
48CNCCENTENE CORP DELhistory →COM0.46%$10M195.8K
49REGNREGENERON PHARMACEUTICALShistory →COM0.45%$10M32.2K
50ALXNALEXION PHARMACEUTICALS INChistory →COM0.45%$10M76.8K
51INGERSOLL-RAND PLCSHS0.45%$10M79.3K
52BACBANK AMER CORPhistory →COM0.45%$10M345.3K
53ORLYO REILLY AUTOMOTIVE INC NEWCOM0.44%$10M26.9K
54GDDYGODADDY INCCL A0.44%$10M139.5K
55PEGPUBLIC SVC ENTERPRISE GRP INCOM0.44%$10M166.2K
56MOALTRIA GROUP INCCOM0.44%$10M206.0K
57DOVDOVER CORPCOM0.43%$10M95.9K
58HIGHARTFORD FINL SVCS GROUP INCCOM0.42%$9M169.8K
59LWLAMB WESTON HLDGS INCCOM0.42%$9M148.6K
60VRSKVERISK ANALYTICS INCCOM0.42%$9M64.2K
61FNSRFINISAR CORPCOM NEW0.40%$9M394.3K
62APHAMPHENOL CORP NEWCL A0.40%$9M93.7K
63AAPADVANCE AUTO PARTS INCCOM0.40%$9M58.3K
64FDCFIRST DATA CORP NEWCOM CL A0.39%$9M325.0K
65AMTAMERICAN TOWER CORP NEWCOM0.38%$9M42.0K
66ANADARKO PETE CORPCOM0.38%$9M121.1K
67BMYBRISTOL MYERS SQUIBB COCOM0.38%$9M187.8K
68BXPBOSTON PROPERTIES INCCOM0.38%$8M65.3K
69MNSTMONSTER BEVERAGE CORP NEWCOM0.37%$8M130.9K
70HALHALLIBURTON COCOM0.37%$8M364.8K
71L3 TECHNOLOGIES INCCOM0.37%$8M33.8K
72SUNTRUST BKS INCCOM0.37%$8M131.4K
73DATATABLEAU SOFTWARE INCCL A0.37%$8M49.7K
74WORLDPAY INCCL A0.37%$8M66.6K
75MEDIDATA SOLUTIONS INCCOM0.36%$8M90.2K
76EGEVEREST RE GROUP LTDCOM0.36%$8M32.4K
77DRIDARDEN RESTAURANTS INCCOM0.36%$8M65.8K
78INTUINTUITCOM0.35%$8M29.9K
79COPCONOCOPHILLIPSCOM0.35%$8M127.6K
80ALLALLSTATE CORPCOM0.34%$8M74.9K
81VARIAN MED SYS INCCOM0.34%$7M55.1K
82EAELECTRONIC ARTS INCCOM0.33%$7M73.8K
83AZOAUTOZONE INCCOM0.33%$7M6.8K
84PEPPEPSICO INCCOM0.33%$7M56.8K
85OMCOMNICOM GROUP INCCOM0.33%$7M90.6K
86PNWPINNACLE WEST CAP CORPCOM0.33%$7M77.7K
87FISFIDELITY NATL INFORMATION SVCOM0.32%$7M59.0K
88UALUNITED CONTL HLDGS INCCOM0.32%$7M81.5K
89SVB FINL GROUPCOM0.32%$7M31.7K
90KEYSKEYSIGHT TECHNOLOGIES INCCOM0.32%$7M78.9K
91LAM RESEARCH CORPCOM0.32%$7M37.6K
92CTRACABOT OIL & GAS CORPCOM0.32%$7M307.2K
93EXMOCEXXON MOBIL CORPCOM0.32%$7M92.0K
94FXIISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF · U.S. REAL ES ETF0.31%$7M146.0K
95PHPARKER HANNIFIN CORPCOM0.31%$7M41.2K
96UNMUNUM GROUPCOM0.31%$7M205.7K
97NIELSEN HLDGS PLCSHS EUR0.31%$7M304.5K
98FTNTFORTINET INCCOM0.31%$7M89.4K
99VNOVORNADO RLTY TRSH BEN INT0.31%$7M106.8K
100DISCOVER FINL SVCSCOM0.31%$7M88.1K

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 ↗.