SEC 13F Intelligence

Managers / Q3 2019 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$1.1B
Q3 2019
Positions
535
Filings on Record
30
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Stevens Capital Management LP reported $1.1B in U.S.-listed holdings across 535 positions for Q3 2019.

Its largest position, BRK/B, represents 2.2% of the portfolio.

Compared with Q2 2019, the fund opened 266 new positions and exited 336.

Portfolio Metrics

Turnover
+35.4%
vs prior filed quarter
Top-10 Concentration
+15.1%
share of reported value
Largest Position
+2.2%
Berkshire Hathaway
New / Exited
266 / 336
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: 85.5%REIT: 7.9%Other: 2.3%ETP: 2.3%ADR: 2.0%Other: 0.0%
  • Common Stock · 85.5% · $949M
  • REIT · 7.9% · $87M
  • Other · 2.3% · $26M
  • ETP · 2.3% · $25M
  • ADR · 2.0% · $23M
  • Other · 0.0% · $540,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VVISA INCNEW+91.4K91.4K+$16M$16M
LOWLOWES COS INCNEW+140.1K140.1K+$15M$15M
KOCOCA COLA CONEW+260.2K260.2K+$14M$14M
CCITIGROUP INCNEW+182.2K182.2K+$13M$13M
CVXCHEVRON CORP NEWNEW+101.5K101.5K+$12M$12M
PFEPFIZER INCNEW+333.4K333.4K+$12M$12M
UNHUNITEDHEALTH GROUP INCNEW+53.7K53.7K+$12M$12M
PSAPUBLIC STORAGENEW+47.3K47.3K+$12M$12M

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

Holdings — Q3 2019

495 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.17%$24M116.1K
2FXIISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF1.94%$21M535.1K
3METAFACEBOOK INChistory →CL A1.87%$21M116.5K
4SBUXSTARBUCKS CORPhistory →COM1.45%$16M181.5K
5VVISA INChistory →COM CL A1.42%$16M91.4K
6LOWLOWES COS INChistory →COM1.39%$15M140.1K
7KOCOCA COLA COhistory →COM1.28%$14M260.2K
8MRKMERCK & CO INChistory →COM1.25%$14M164.5K
9UNPUNION PACIFIC CORPhistory →COM1.17%$13M80.1K
10MDLZMONDELEZ INTL INChistory →CL A1.16%$13M233.6K
11TGTTARGET CORPhistory →COM1.15%$13M119.6K
12CCITIGROUP INChistory →COM NEW1.13%$13M182.2K
13MSMORGAN STANLEYhistory →COM NEW1.11%$12M287.6K
14CVXCHEVRON CORP NEWhistory →COM1.08%$12M101.5K
15PFEPFIZER INChistory →COM1.08%$12M333.4K
16UNHUNITEDHEALTH GROUP INChistory →COM1.05%$12M53.7K
17PSAPUBLIC STORAGEhistory →COM1.05%$12M47.3K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.03%$11M39.6K
19GDGENERAL DYNAMICS CORPhistory →COM0.95%$11M57.9K
20MMM3M COCOM0.90%$10M60.6K
21WMWASTE MGMT INC DELCOM0.86%$10M83.0K
22ELVANTHEM INCCOM0.86%$10M39.7K
23ELLAUDER ESTEE COS INCCL A0.84%$9M46.7K
24JNJJOHNSON & JOHNSONCOM0.80%$9M68.7K
25PGPROCTER & GAMBLE COCOM0.79%$9M70.7K
26SRESEMPRA ENERGYCOM0.78%$9M58.5K
27ABTABBOTT LABSCOM0.78%$9M103.1K
28MAMASTERCARD INCCL A0.77%$9M31.3K
29CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.76%$8M140.8K
30PYPLPAYPAL HLDGS INCCOM0.76%$8M81.6K
31MEDIDATA SOLUTIONS INCCOM0.75%$8M91.6K
32TMUST MOBILE US INCCOM0.74%$8M104.5K
33GSGOLDMAN SACHS GROUP INCCOM0.71%$8M38.2K
34ECLECOLAB INCCOM0.70%$8M39.4K
35MSFTMICROSOFT CORPCOM0.70%$8M56.0K
36MCDMCDONALDS CORPCOM0.70%$8M36.1K
37XILINX INCCOM0.70%$8M80.5K
38CLCOLGATE PALMOLIVE COCOM0.69%$8M104.8K
39APDAIR PRODS & CHEMS INCCOM0.68%$8M34.1K
40SBACSBA COMMUNICATIONS CORP NEWCL A0.67%$7M31.0K
41LLYLILLY ELI & COCOM0.66%$7M65.9K
42BLACKROCK INCCOM0.65%$7M16.2K
43GILDGILEAD SCIENCES INCCOM0.62%$7M108.9K
44SPGSIMON PPTY GROUP INC NEWCOM0.60%$7M42.9K
45SPGIS&P GLOBAL INCCOM0.60%$7M27.3K
46TSCOTRACTOR SUPPLY COCOM0.60%$7M73.7K
47AEPAMERICAN ELEC PWR CO INCCOM0.57%$6M68.0K
48CMECME GROUP INCCOM0.57%$6M30.0K
49MNSTMONSTER BEVERAGE CORP NEWCOM0.56%$6M107.0K
50ADSWADVANCED DISP SVCS INC DELCOM0.55%$6M185.9K
51CCICROWN CASTLE INTL CORP NEWCOM0.54%$6M42.9K
52BXPBOSTON PROPERTIES INCCOM0.53%$6M45.2K
53LHXL3HARRIS TECHNOLOGIES INCCOM0.52%$6M27.6K
54AMTAMERICAN TOWER CORP NEWCOM0.51%$6M25.7K
55AMZNAMAZON COM INCCOM0.51%$6M3.3K
56MKCMCCORMICK & CO INCCOM NON VTG0.51%$6M36.1K
57EXCEXELON CORPCOM0.50%$6M115.5K
58VNOVORNADO RLTY TRSH BEN INT0.50%$6M86.7K
59MCKMCKESSON CORPCOM0.50%$6M40.3K
60UALUNITED AIRLINES HLDGS INCCOM0.49%$5M61.3K
61VRTXVERTEX PHARMACEUTICALS INCCOM0.48%$5M31.7K
62AIZASSURANT INCCOM0.47%$5M41.9K
63INGERSOLL-RAND PLCSHS0.47%$5M42.2K
64SUNTRUST BKS INCCOM0.45%$5M73.3K
65ETNEATON CORP PLCSHS0.45%$5M59.8K
66EOGEOG RES INCCOM0.44%$5M66.3K
67ROPROPER TECHNOLOGIES INCCOM0.44%$5M13.7K
68NSCNORFOLK SOUTHERN CORPCOM0.43%$5M26.3K
69HUMHUMANA INCCOM0.41%$5M18.0K
70HIGHARTFORD FINL SVCS GROUP INCCOM0.39%$4M72.3K
71BSXBOSTON SCIENTIFIC CORPCOM0.39%$4M106.4K
72CPRTCOPART INCCOM0.39%$4M53.8K
73BMYBRISTOL MYERS SQUIBB COCOM0.38%$4M83.7K
74RCLROYAL CARIBBEAN CRUISES LTDCOM0.38%$4M39.1K
75DALDELTA AIR LINES INC DELCOM NEW0.37%$4M72.3K
76CERNER CORPCOM0.37%$4M60.0K
77CORAMERISOURCEBERGEN CORPCOM0.36%$4M49.0K
78JCIJOHNSON CTLS INTL PLCSHS0.36%$4M90.6K
79CNCCENTENE CORP DELCOM0.36%$4M91.6K
80DTEDTE ENERGY COCOM0.36%$4M29.8K
81METMETLIFE INCCOM0.34%$4M81.1K
82FTVFORTIVE CORPCOM0.33%$4M53.9K
83WTWWILLIS TOWERS WATSON PUB LTDSHS0.33%$4M19.0K
84ALLALLSTATE CORPCOM0.33%$4M33.6K
85FTNTFORTINET INCCOM0.33%$4M47.5K
86INTUINTUITCOM0.33%$4M13.7K
87CTVACORTEVA INCCOM0.32%$4M127.7K
88MTDMETTLER TOLEDO INTERNATIONALCOM0.32%$4M5.1K
89XLYSELECT SECTOR SPDR TRSBI CONS DISCR · SBI INT-INDS · SBI INT-FINL0.32%$4M44.2K
90CHDCHURCH & DWIGHT INCCOM0.31%$3M46.4K
91CDNSCADENCE DESIGN SYSTEM INCCOM0.31%$3M52.6K
92WMBWILLIAMS COS INC DELCOM0.30%$3M138.9K
93CMCSACOMCAST CORP NEWCL A0.30%$3M74.0K
94MCRNMILACRON HLDGS CORPCOM0.29%$3M193.8K
95HCAHCA HEALTHCARE INCCOM0.29%$3M26.5K
96FEDERAL REALTY INVT TRSH BEN INT NEW0.29%$3M23.4K
97BALLBALL CORPCOM0.28%$3M42.8K
98OXYOCCIDENTAL PETE CORPCOM0.28%$3M69.5K
99RHIROBERT HALF INTL INCCOM0.28%$3M55.5K
100CICIGNA CORP NEWCOM0.28%$3M20.3K

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 ↗.