SEC 13F Intelligence

Managers / Q4 2019 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$1.1B
Q4 2019
Positions
568
Filings on Record
30
2019–present window
Filed
Feb 6, 2020
original filing

Summary

Stevens Capital Management LP reported $1.1B in U.S.-listed holdings across 568 positions for Q4 2019.

Its largest position, GDX, represents 4.3% of the portfolio.

Compared with Q3 2019, the fund opened 313 new positions and exited 280.

Portfolio Metrics

Turnover
+63.3%
vs prior filed quarter
Top-10 Concentration
+19.4%
share of reported value
Largest Position
+4.3%
Vaneck Vectors Etf
New / Exited
313 / 280
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: 79.5%ETP: 7.4%REIT: 7.1%ADR: 3.3%Other: 2.6%Other: 0.1%
  • Common Stock · 79.5% · $851M
  • ETP · 7.4% · $80M
  • REIT · 7.1% · $76M
  • ADR · 3.3% · $35M
  • Other · 2.6% · $28M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK VECTORS ETF TRUSTNEW+1.57M1.57M+$46M$46M
DLRDIGITAL RLTY TR INCNEW+164.1K164.1K+$20M$20M
QCOMQUALCOMM INCNEW+115.0K115.0K+$10M$10M
PEPPEPSICO INCNEW+70.9K70.9K+$10M$10M
NOCNORTHROP GRUMMAN CORPNEW+28.2K28.2K+$10M$10M
ABBVABBVIE INCNEW+97.2K97.2K+$9M$9M
PMPHILIP MORRIS INTL INCNEW+99.1K99.1K+$8M$8M
WELLCARE HEALTH PLANS INCNEW+25.1K25.1K+$8M$8M

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

Holdings — Q4 2019

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GDXVANECK VECTORS ETF TRUSThistory →GOLD MINERS ETF4.29%$46M1.57M
2FXIISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF3.10%$33M753.3K
3WMTWALMART INChistory →COM2.34%$25M211.1K
4DLRDIGITAL RLTY TR INChistory →COM1.83%$20M164.1K
5IBMINTERNATIONAL BUSINESS MACHShistory →COM1.71%$18M136.5K
6MRKMERCK & CO INChistory →COM1.47%$16M173.0K
7METAFACEBOOK INChistory →CL A1.43%$15M74.5K
8PEGPUBLIC SVC ENTERPRISE GRP INhistory →COM1.12%$12M202.7K
9PGPROCTER & GAMBLE COhistory →COM1.04%$11M89.4K
10TGTTARGET CORPhistory →COM1.03%$11M86.2K
11NKENIKE INChistory →CL B1.03%$11M108.7K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.00%$11M47.5K
13SPGIS&P GLOBAL INChistory →COM0.98%$11M38.6K
14QCOMQUALCOMM INChistory →COM0.95%$10M115.0K
15AIGAMERICAN INTL GROUP INCCOM NEW0.93%$10M194.5K
16PEPPEPSICO INCCOM0.90%$10M70.9K
17NOCNORTHROP GRUMMAN CORPCOM0.90%$10M28.2K
18LHXL3HARRIS TECHNOLOGIES INCCOM0.89%$10M48.3K
19JNJJOHNSON & JOHNSONCOM0.86%$9M63.0K
20ABBVABBVIE INCCOM0.80%$9M97.2K
21GMGENERAL MTRS COCOM0.80%$9M234.8K
22AMATAPPLIED MATLS INCCOM0.80%$9M139.6K
23PMPHILIP MORRIS INTL INCCOM0.79%$8M99.1K
24UPSUNITED PARCEL SERVICE INCCL B0.78%$8M71.8K
25DDDUPONT DE NEMOURS INCCOM0.78%$8M129.5K
26WELLCARE HEALTH PLANS INCCOM0.77%$8M25.1K
27MSIMOTOROLA SOLUTIONS INCCOM NEW0.75%$8M49.7K
28ALLERGAN PLCSHS0.73%$8M40.9K
29AVGOBROADCOM INCCOM0.67%$7M22.7K
30EXCEXELON CORPCOM0.67%$7M156.4K
31EWEDWARDS LIFESCIENCES CORPCOM0.66%$7M30.3K
32MDLZMONDELEZ INTL INCCL A0.66%$7M128.4K
33MDTMEDTRONIC PLCSHS0.65%$7M61.7K
34PLDPROLOGIS INCCOM0.65%$7M77.8K
35UALUNITED AIRLINES HLDGS INCCOM0.65%$7M78.7K
36AMTTD AMERITRADE HLDG CORPCOM0.64%$7M138.5K
37BMYBRISTOL MYERS SQUIBB COCOM0.63%$7M105.1K
38CTASCINTAS CORPCOM0.62%$7M24.8K
39DUKDUKE ENERGY CORP NEWCOM NEW0.61%$7M71.4K
40ICEINTERCONTINENTAL EXCHANGE INCOM0.59%$6M68.0K
41SPGSIMON PPTY GROUP INC NEWCOM0.59%$6M42.1K
42FLEETCOR TECHNOLOGIES INCCOM0.58%$6M21.5K
43ADSWADVANCED DISP SVCS INC DELCOM0.57%$6M186.7K
44CMECME GROUP INCCOM0.56%$6M30.0K
45VVISA INCCOM CL A0.56%$6M31.8K
46TJXTJX COS INC NEWCOM0.56%$6M97.4K
47EXMOCEXXON MOBIL CORPCOM0.55%$6M85.1K
48RA PHARMACEUTICALS INCCOM0.52%$6M119.3K
49TSNTYSON FOODS INCCL A0.52%$6M61.5K
50FEFIRSTENERGY CORPCOM0.52%$6M114.2K
51ORLYO REILLY AUTOMOTIVE INC NEWCOM0.49%$5M11.9K
52GISGENERAL MLS INCCOM0.48%$5M96.8K
53PAYXPAYCHEX INCCOM0.48%$5M60.3K
54DGDOLLAR GEN CORP NEWCOM0.47%$5M32.6K
55NRGNRG ENERGY INCCOM NEW0.46%$5M125.3K
56NTRSNORTHERN TR CORPCOM0.46%$5M46.3K
57MSMORGAN STANLEYCOM NEW0.44%$5M92.3K
58WRIGHT MED GROUP N VORD SHS0.44%$5M154.9K
59RFREGIONS FINL CORP NEWCOM0.44%$5M273.1K
60EQREQUITY RESIDENTIALSH BEN INT0.43%$5M56.7K
61WABCO HLDGS INCCOM0.43%$5M33.9K
62WELLWELLTOWER INCCOM0.43%$5M55.8K
63NVDANVIDIA CORPCOM0.42%$5M19.1K
64AZOAUTOZONE INCCOM0.42%$4M3.8K
65LOWLOWES COS INCCOM0.41%$4M37.0K
66VLOVALERO ENERGY CORP NEWCOM0.41%$4M47.1K
67INTCINTEL CORPCOM0.40%$4M71.7K
68MSFTMICROSOFT CORPCOM0.40%$4M27.0K
69HIGHARTFORD FINL SVCS GROUP INCCOM0.39%$4M69.4K
70APHAMPHENOL CORP NEWCL A0.38%$4M37.8K
71TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.38%$4M69.1K
72AMZNAMAZON COM INCCOM0.36%$4M2.1K
73JCIJOHNSON CTLS INTL PLCSHS0.36%$4M95.8K
74KMBKIMBERLY CLARK CORPCOM0.36%$4M27.9K
75TMUST MOBILE US INCCOM0.36%$4M48.7K
76MARATHON OIL CORPCOM0.35%$4M275.7K
77CCLCARNIVAL CORPUNIT 99/99/99990.35%$4M73.5K
78SYKSTRYKER CORPCOM0.34%$4M17.5K
79TSCOTRACTOR SUPPLY COCOM0.34%$4M38.4K
80ACIAACACIA COMMUNICATIONS INCCOM0.33%$4M52.8K
81ROPROPER TECHNOLOGIES INCCOM0.33%$4M10.1K
82STZCONSTELLATION BRANDS INCCL A0.33%$4M18.7K
83IDXXIDEXX LABS INCCOM0.33%$4M13.5K
84DTEDTE ENERGY COCOM0.33%$3M26.9K
85BIIBBIOGEN INCCOM0.32%$3M11.7K
86MPCMARATHON PETE CORPCOM0.32%$3M56.8K
87HSICHENRY SCHEIN INCCOM0.32%$3M50.9K
88CVXCHEVRON CORP NEWCOM0.32%$3M28.2K
89CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.31%$3M53.6K
90BLACKROCK INCCOM0.31%$3M6.6K
91OREALTY INCOME CORPCOM0.31%$3M45.0K
92HSYHERSHEY COCOM0.31%$3M22.5K
93SCHWTHE CHARLES SCHWAB CORPORATICOM0.30%$3M68.5K
94APDAIR PRODS & CHEMS INCCOM0.30%$3M13.8K
95VRTXVERTEX PHARMACEUTICALS INCCOM0.30%$3M14.6K
96LENLENNAR CORPCL A0.30%$3M57.4K
97HOLLYFRONTIER CORPCOM0.29%$3M60.6K
98CVSCVS HEALTH CORPCOM0.29%$3M41.2K
99ORCLORACLE CORPCOM0.28%$3M56.9K
100CCEPCOCA COLA EUROPEAN PARTNERSSHS0.28%$3M58.0K

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 ↗.