SEC 13F Intelligence

Managers / Q3 2020 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$269M
Q3 2020
Positions
129
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Stevens Capital Management LP reported $269M in U.S.-listed holdings across 129 positions for Q3 2020.

Its largest position, FXI, represents 7.5% of the portfolio.

Compared with Q2 2020, the fund opened 87 new positions and exited 57.

Portfolio Metrics

Turnover
+64.6%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+7.5%
Ishares Tr
New / Exited
87 / 57
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: 72.7%ETP: 22.8%ADR: 2.2%Other: 1.4%REIT: 1.0%
  • Common Stock · 72.7% · $196M
  • ETP · 22.8% · $61M
  • ADR · 2.2% · $6M
  • Other · 1.4% · $4M
  • REIT · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XBISPDR SER TRNEW+93.5K93.5K+$10M$10M
REGNREGENERON PHARMACEUTICALSNEW+18.1K18.1K+$10M$10M
MDTMEDTRONIC PLCNEW+88.4K88.4K+$9M$9M
VVISA INCNEW+45.1K45.1K+$9M$9M
ADBEADOBE SYSTEMS INCORPORATEDNEW+14.5K14.5K+$7M$7M
SBUXSTARBUCKS CORPNEW+81.0K81.0K+$7M$7M
PGPROCTER AND GAMBLE CONEW+49.2K49.2K+$7M$7M
PEPPEPSICO INCNEW+46.2K46.2K+$6M$6M

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

Holdings — Q3 2020

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FXIISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF7.48%$20M472.1K
2XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL6.21%$17M695.2K
3GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF5.19%$14M357.1K
4XBISPDR SER TRhistory →S&P BIOTECH3.87%$10M93.5K
5REGNREGENERON PHARMACEUTICALShistory →COM3.76%$10M18.1K
6MDTMEDTRONIC PLChistory →SHS3.41%$9M88.4K
7VVISA INChistory →COM CL A3.35%$9M45.1K
8AMZNAMAZON COM INChistory →COM2.92%$8M2.5K
9MRKMERCK & CO. INChistory →COM2.65%$7M86.0K
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.64%$7M14.5K
11SBUXSTARBUCKS CORPhistory →COM2.59%$7M81.0K
12PGPROCTER AND GAMBLE COhistory →COM2.54%$7M49.2K
13PEPPEPSICO INChistory →COM2.38%$6M46.2K
14FISFIDELITY NATL INFORMATION SVhistory →COM2.28%$6M41.8K
15ACTIVISION BLIZZARD INCCOM2.17%$6M72.3K
16AAPLAPPLE INChistory →COM1.88%$5M43.6K
17CMECME GROUP INChistory →COM1.86%$5M30.0K
18NKENIKE INChistory →CL B1.86%$5M39.9K
19NOWSERVICENOW INChistory →COM1.60%$4M8.9K
20UNPUNION PAC CORPhistory →COM1.49%$4M20.4K
21QCOMQUALCOMM INChistory →COM1.41%$4M32.3K
22AVGOBROADCOM INChistory →COM1.39%$4M10.3K
23GOOGALPHABET INChistory →CAP STK CL C1.38%$4M2.5K
24HONHONEYWELL INTL INChistory →COM1.36%$4M22.2K
25LLYLILLY ELI & COhistory →COM1.30%$3M23.6K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.23%$3M7.5K
27UNHUNITEDHEALTH GROUP INChistory →COM1.21%$3M10.5K
28TGTTARGET CORPhistory →COM1.18%$3M20.1K
29MMM3M COhistory →COM1.16%$3M19.5K
30PMPHILIP MORRIS INTL INChistory →COM1.16%$3M41.5K
31TSLATESLA INChistory →COM1.12%$3M7.0K
32CVSCVS HEALTH CORPhistory →COM1.00%$3M46.2K
33NFLXNETFLIX INCCOM0.96%$3M5.2K
34BDXBECTON DICKINSON & COCOM0.91%$2M10.6K
35LINDE PLCSHS0.87%$2M9.8K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$2M10.5K
37NEENEXTERA ENERGY INCCOM0.77%$2M7.4K
38INTUINTUITCOM0.71%$2M5.9K
39EXMOCEXXON MOBIL CORPCOM0.71%$2M55.6K
40ABBVABBVIE INCCOM0.68%$2M20.9K
41GSGOLDMAN SACHS GROUP INCCOM0.59%$2M7.9K
42PFEPFIZER INCCOM0.56%$2M41.1K
43MCDMCDONALDS CORPCOM0.55%$1M6.7K
44AMTAMERICAN TOWER CORP NEWCOM0.51%$1M5.7K
45BHPBHP GROUP LTDSPONSORED ADS · SPONSORED ADR0.47%$1M27.1K
46SYKSTRYKER CORPORATIONCOM0.46%$1M5.9K
47CMGCHIPOTLE MEXICAN GRILL INCCOM0.41%$1M893
48FISVFISERV INCCOM0.39%$1M10.1K
49TSCOTRACTOR SUPPLY COCOM0.37%$1M7.0K
50BBYBEST BUY INCCOM0.36%$967,0008.7K
51LOWLOWES COS INCCOM0.35%$934,0005.6K
52TAT&T INCCOM0.33%$896,00031.4K
53CPRTCOPART INCCOM0.33%$886,0008.4K
54AOSSMITH A O CORPCOM0.31%$838,00015.9K
55ETSYETSY INCCOM0.30%$808,0006.6K
56CTASCINTAS CORPCOM0.29%$781,0002.3K
57SAPSAP SESPON ADR0.28%$764,0004.9K
58GLAXOSMITHKLINE PLCSPONSORED ADR0.28%$762,00020.3K
59KOCOCA COLA COCOM0.28%$756,00015.3K
60ROSTROSS STORES INCCOM0.27%$738,0007.9K
61BABOEING COCOM0.27%$737,0004.5K
62SHWSHERWIN WILLIAMS COCOM0.27%$733,0001.1K
63CLXCLOROX CO DELCOM0.27%$724,0003.4K
64METAFACEBOOK INCCL A0.26%$697,0002.7K
65EQIXEQUINIX INCCOM0.23%$610,000803
66MOALTRIA GROUP INCCOM0.22%$585,00015.1K
67DDOMINION ENERGY INCCOM0.20%$542,0006.9K
68ROPROPER TECHNOLOGIES INCCOM0.19%$524,0001.3K
69CBOECBOE GLOBAL MARKETS INCCOM0.19%$514,0005.9K
70ULTAULTA BEAUTY INCCOM0.19%$511,0002.3K
71UAUNDER ARMOUR INCCL C0.19%$506,00051.4K
72SONYSONY CORPSPONSORED ADR0.18%$480,0006.3K
73MKTXMARKETAXESS HLDGS INCCOM0.17%$467,000969
74CERNER CORPCOM0.17%$452,0006.3K
75HSYHERSHEY COCOM0.17%$449,0003.1K
76EXREXTRA SPACE STORAGE INCCOM0.15%$410,0003.8K
77VALEVALE S ASPONSORED ADS0.15%$408,00038.6K
78RIORIO TINTO PLCSPONSORED ADR0.15%$405,0006.7K
79ORCLORACLE CORPCOM0.15%$403,0006.7K
80NVDANVIDIA CORPORATIONCOM0.15%$396,000731
81LBEURL BRANDS INCCOM0.15%$392,00012.3K
82FDXFEDEX CORPCOM0.14%$388,0001.5K
83RHIROBERT HALF INTL INCCOM0.14%$383,0007.2K
84GAPGAP INCCOM0.14%$381,00022.4K
85NVSNOVARTIS AGSPONSORED ADR0.14%$374,0004.3K
86TLKP T TELEKOMUNIKASI INDONESIASPONSORED ADR0.13%$360,00020.7K
87EXPDEXPEDITORS INTL WASH INCCOM0.13%$349,0003.9K
88IPINTERNATIONAL PAPER COCOM0.13%$345,0008.5K
89JCIJOHNSON CTLS INTL PLCSHS0.12%$333,0008.2K
90KELKELLOGG COCOM0.12%$320,0005.0K
91VRTXVERTEX PHARMACEUTICALS INCCOM0.12%$312,0001.1K
92AZNNASTRAZENECA PLCSPONSORED ADR0.11%$308,0005.6K
93MCOMOODYS CORPCOM0.11%$307,0001.1K
94TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.11%$307,00034.1K
95LENLENNAR CORPCL A0.11%$298,0003.6K
96CHDCHURCH & DWIGHT INCCOM0.11%$298,0003.2K
97TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.11%$294,0001.8K
98CRH PLCADR0.11%$292,0008.1K
99HMCHONDA MOTOR LTDAMERN SHS0.11%$292,00012.3K
100SESEA LTDSPONSORD ADS0.11%$291,0001.9K

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 ↗.