SEC 13F Intelligence

Managers / Q4 2020 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$204M
Q4 2020
Positions
161
Filings on Record
30
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Stevens Capital Management LP reported $204M in U.S.-listed holdings across 161 positions for Q4 2020.

Its largest position, FXI, represents 18.3% of the portfolio.

Compared with Q3 2020, the fund opened 110 new positions and exited 78.

Portfolio Metrics

Turnover
+53.8%
vs prior filed quarter
Top-10 Concentration
+51.8%
share of reported value
Largest Position
+18.3%
Ishares Tr
New / Exited
110 / 78
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: 69.1%ETP: 25.4%REIT: 2.6%ADR: 2.3%Other: 0.6%
  • Common Stock · 69.1% · $141M
  • ETP · 25.4% · $52M
  • REIT · 2.6% · $5M
  • ADR · 2.3% · $5M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+115.7K115.7K+$10M$10M
DHRDANAHER CORPORATIONNEW+33.3K33.3K+$7M$7M
MSFTMICROSOFT CORPNEW+25.3K25.3K+$6M$6M
ACNACCENTURE PLC IRELANDNEW+16.8K16.8K+$4M$4M
HDHOME DEPOT INCNEW+14.4K14.4K+$4M$4M
LMTLOCKHEED MARTIN CORPNEW+9.5K9.5K+$3M$3M
MDLZMONDELEZ INTL INCNEW+44.9K44.9K+$3M$3M
ABTABBOTT LABSNEW+21.9K21.9K+$2M$2M

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

Holdings — Q4 2020

159 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FXIISHARES TRCHINA LG-CAP ETF · IBOXX HI YD ETF · MSCI EMG MKT ETF18.35%$37M688.3K
2XBISPDR SER TRhistory →S&P BIOTECH6.89%$14M99.7K
3CMECME GROUP INChistory →COM6.71%$14M75.0K
4DHRDANAHER CORPORATIONhistory →COM3.63%$7M33.3K
5AAPLAPPLE INChistory →COM3.57%$7M54.8K
6NFLXNETFLIX INChistory →COM3.36%$7M12.7K
7MSFTMICROSOFT CORPhistory →COM2.76%$6M25.3K
8FDXFEDEX CORPhistory →COM2.48%$5M19.5K
9ACNACCENTURE PLC IRELANDhistory →SHS CLASS A2.16%$4M16.8K
10HDHOME DEPOT INChistory →COM1.88%$4M14.4K
11LMTLOCKHEED MARTIN CORPhistory →COM1.66%$3M9.5K
12NVDANVIDIA CORPORATIONhistory →COM1.64%$3M6.4K
13TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.63%$3M7.1K
14AMZNAMAZON COM INChistory →COM1.50%$3M936
15MDLZMONDELEZ INTL INChistory →CL A1.29%$3M44.9K
16ABTABBOTT LABShistory →COM1.18%$2M21.9K
17MMM3M COhistory →COM1.11%$2M13.0K
18PGPROCTER AND GAMBLE COhistory →COM1.04%$2M15.1K
19VVISA INCCOM CL A0.89%$2M8.3K
20HONHONEYWELL INTL INCCOM0.88%$2M8.4K
21MAMASTERCARD INCORPORATEDCL A0.83%$2M4.7K
22ADBEADOBE SYSTEMS INCORPORATEDCOM0.82%$2M3.3K
23TJXTJX COS INC NEWCOM0.82%$2M24.3K
24SCHWSCHWAB CHARLES CORPCOM0.79%$2M30.5K
25AMTAMERICAN TOWER CORP NEWCOM0.78%$2M7.1K
26AMATAPPLIED MATLS INCCOM0.77%$2M18.3K
27ISRGINTUITIVE SURGICAL INCCOM NEW0.75%$2M1.9K
28PLDPROLOGIS INC.COM0.73%$1M15.0K
29CAGCONAGRA BRANDS INCCOM0.72%$1M40.6K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.70%$1M11.3K
31CVXCHEVRON CORP NEWCOM0.65%$1M15.7K
32ADPAUTOMATIC DATA PROCESSING INCOM0.60%$1M7.0K
33TSCOTRACTOR SUPPLY COCOM0.57%$1M8.3K
34LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.57%$1M12.7K
35DEDEERE & COCOM0.57%$1M4.3K
36CRMSALESFORCE COM INCCOM0.56%$1M5.1K
37WFCWELLS FARGO CO NEWCOM0.55%$1M37.0K
38LOWLOWES COS INCCOM0.54%$1M6.9K
39DGDOLLAR GEN CORP NEWCOM0.54%$1M5.2K
40PRUPRUDENTIAL FINL INCCOM0.46%$940,00012.0K
41CVSCVS HEALTH CORPCOM0.44%$899,00013.2K
42NOCNORTHROP GRUMMAN CORPCOM0.44%$886,0002.9K
43INTUINTUITCOM0.42%$862,0002.3K
44CMGCHIPOTLE MEXICAN GRILL INCCOM0.41%$832,000600
45DUKDUKE ENERGY CORP NEWCOM NEW0.39%$800,0008.7K
46PAYXPAYCHEX INCCOM0.39%$794,0008.5K
47GLAXOSMITHKLINE PLCSPONSORED ADR0.39%$793,00021.5K
48DOWDOW INCCOM0.38%$783,00014.1K
49TSLATESLA INCCOM0.38%$776,0001.1K
50TGTTARGET CORPCOM0.38%$769,0004.4K
51CPBCAMPBELL SOUP COCOM0.35%$705,00014.6K
52EXREXTRA SPACE STORAGE INCCOM0.34%$689,0006.0K
53PMPHILIP MORRIS INTL INCCOM0.33%$675,0008.1K
54AMDADVANCED MICRO DEVICES INCCOM0.32%$643,0007.0K
55FFORD MTR CO DELCOM0.31%$634,00072.1K
56CERNER CORPCOM0.29%$588,0007.5K
57KHCKRAFT HEINZ COCOM0.29%$582,00016.8K
58PRGOPERRIGO CO PLCSHS0.28%$580,00013.0K
59TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.27%$559,0002.7K
60BPBP PLCSPONSORED ADR0.27%$557,00027.1K
61IFFINTERNATIONAL FLAVORS&FRAGRACOM0.26%$524,0004.8K
62MOALTRIA GROUP INCCOM0.26%$523,00012.7K
63PEGPUBLIC SVC ENTERPRISE GRP INCOM0.26%$523,0009.0K
64WYWEYERHAEUSER CO MTN BECOM NEW0.25%$514,00015.3K
65SWKSSKYWORKS SOLUTIONS INCCOM0.25%$514,0003.4K
66DPZDOMINOS PIZZA INCCOM0.24%$490,0001.3K
67APACHE CORPCOM0.24%$489,00034.5K
68GDGENERAL DYNAMICS CORPCOM0.24%$483,0003.2K
69ORLYOREILLY AUTOMOTIVE INCCOM0.24%$480,0001.1K
70TXTERNIUM SASPONSORED ADS0.23%$476,00016.4K
71UALUNITED AIRLS HLDGS INCCOM0.23%$474,00010.9K
72ALBALBEMARLE CORPCOM0.22%$456,0003.1K
73EXPEEXPEDIA GROUP INCCOM NEW0.22%$440,0003.3K
74FASTFASTENAL COCOM0.21%$435,0008.9K
75LNTALLIANT ENERGY CORPCOM0.21%$434,0008.4K
76YUMYUM BRANDS INCCOM0.21%$429,0004.0K
77ECLECOLAB INCCOM0.21%$420,0001.9K
78VRTXVERTEX PHARMACEUTICALS INCCOM0.21%$420,0001.8K
79ERICERICSSONADR B SEK 100.20%$407,00034.0K
80MKTXMARKETAXESS HLDGS INCCOM0.20%$403,000706
81SRESEMPRA ENERGYCOM0.20%$399,0003.1K
82SEAGATE TECHNOLOGY PLCSHS0.19%$392,0006.3K
83GISGENERAL MLS INCCOM0.19%$386,0006.6K
84SYFSYNCHRONY FINANCIALCOM0.19%$377,00010.9K
85FTNTFORTINET INCCOM0.18%$368,0002.5K
86LUMEN TECHNOLOGIES INCCOM0.18%$365,00037.4K
87AZNNASTRAZENECA PLCSPONSORED ADR0.18%$360,0007.2K
88MLCOMELCO RESORTS AND ENTMNT LTDADR0.18%$358,00019.3K
89NVRNVR INCCOM0.17%$351,00086
90EXCEXELON CORPCOM0.17%$351,0008.3K
91HESHESS CORPCOM0.17%$350,0006.6K
92PNRPENTAIR PLCSHS0.17%$347,0006.5K
93XLFSELECT SECTOR SPDR TRSBI INT-FINL0.17%$339,00011.5K
94DUKE REALTY CORPCOM NEW0.17%$339,0008.5K
95KLACKLA CORPCOM NEW0.17%$338,0001.3K
96CDWCDW CORPCOM0.16%$331,0002.5K
97AKAMAKAMAI TECHNOLOGIES INCCOM0.16%$330,0003.1K
98KMXCARMAX INCCOM0.16%$330,0003.5K
99SNPSSYNOPSYS INCCOM0.16%$327,0001.3K
100WHRWHIRLPOOL CORPCOM0.16%$319,0001.8K

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 ↗.