SEC 13F Intelligence

Managers / Q1 2021 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$182M
Q1 2021
Positions
122
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing

Summary

Stevens Capital Management LP reported $182M in U.S.-listed holdings across 122 positions for Q1 2021.

Its largest position, FXI, represents 15.5% of the portfolio.

Compared with Q4 2020, the fund opened 77 new positions and exited 116.

Portfolio Metrics

Turnover
+57.0%
vs prior filed quarter
Top-10 Concentration
+56.1%
share of reported value
Largest Position
+15.5%
Ishares Tr
New / Exited
77 / 116
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: 68.8%ETP: 30.9%REIT: 0.3%
  • Common Stock · 68.8% · $125M
  • ETP · 30.9% · $56M
  • REIT · 0.3% · $561,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK VECTORS ETF TRNEW+438.6K438.6K+$14M$14M
ISHARES TRNEW+57.9K57.9K+$8M$8M
GOOGALPHABET INCNEW+3.4K3.4K+$7M$7M
METAFACEBOOK INCNEW+16.2K16.2K+$5M$5M
PYPLPAYPAL HLDGS INCNEW+15.9K15.9K+$4M$4M
GSGOLDMAN SACHS GROUP INCNEW+11.3K11.3K+$4M$4M
MRKMERCK & CO. INCNEW+38.0K38.0K+$3M$3M
MSMORGAN STANLEYNEW+36.9K36.9K+$3M$3M

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

Holdings — Q1 2021

119 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FXIISHARES TRCHINA LG-CAP ETF · MSCI EMG MKT ETF · IBOXX INV CP ETF15.54%$28M474.9K
2CMECME GROUP INChistory →COM8.43%$15M75.0K
3GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF7.85%$14M438.6K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.82%$9M4.2K
5AAPLAPPLE INChistory →COM4.04%$7M60.1K
6XBISPDR SER TRhistory →S&P BIOTECH3.82%$7M51.2K
7XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL3.66%$7M195.4K
8TSLATESLA INChistory →COM2.83%$5M7.7K
9METAFACEBOOK INChistory →CL A2.62%$5M16.2K
10NFLXNETFLIX INChistory →COM2.43%$4M8.4K
11PYPLPAYPAL HLDGS INChistory →COM2.12%$4M15.9K
12GSGOLDMAN SACHS GROUP INChistory →COM2.04%$4M11.3K
13AMZNAMAZON COM INChistory →COM1.72%$3M1.0K
14MRKMERCK & CO. INChistory →COM1.61%$3M38.0K
15MSMORGAN STANLEYhistory →COM NEW1.58%$3M36.9K
16TJXTJX COS INC NEWhistory →COM1.43%$3M39.2K
17AMDADVANCED MICRO DEVICES INChistory →COM1.41%$3M32.6K
18CVSCVS HEALTH CORPhistory →COM1.41%$3M33.9K
19EXMOCEXXON MOBIL CORPhistory →COM1.34%$2M43.7K
20DISDISNEY WALT COhistory →COM1.14%$2M11.2K
21CCITIGROUP INCCOM NEW0.85%$2M21.2K
22DHRDANAHER CORPORATIONCOM0.85%$2M6.8K
23PMPHILIP MORRIS INTL INCCOM0.80%$1M16.5K
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.78%$1M3.1K
25RTXRAYTHEON TECHNOLOGIES CORPCOM0.73%$1M17.2K
26QCOMQUALCOMM INCCOM0.73%$1M9.9K
27BMYBRISTOL-MYERS SQUIBB COCOM0.65%$1M18.7K
28GMGENERAL MTRS COCOM0.62%$1M19.7K
29ROSTROSS STORES INCCOM0.61%$1M9.3K
30EXPEEXPEDIA GROUP INCCOM NEW0.60%$1M6.3K
31JNJJOHNSON & JOHNSONCOM0.59%$1M6.6K
32CMGCHIPOTLE MEXICAN GRILL INCCOM0.58%$1M743
33VRTXVERTEX PHARMACEUTICALS INCCOM0.52%$952,0004.4K
34DRIDARDEN RESTAURANTS INCCOM0.52%$950,0006.7K
35MPCMARATHON PETE CORPCOM0.51%$926,00017.3K
36SBUXSTARBUCKS CORPCOM0.49%$892,0008.2K
37ULTAULTA BEAUTY INCCOM0.48%$877,0002.8K
38MDLZMONDELEZ INTL INCCL A0.44%$792,00013.5K
39TFCTRUIST FINL CORPCOM0.44%$791,00013.6K
40GILDGILEAD SCIENCES INCCOM0.43%$779,00012.1K
41ADBEADOBE SYSTEMS INCORPORATEDCOM0.42%$767,0001.6K
42MCDMCDONALDS CORPCOM0.41%$751,0003.4K
43LMTLOCKHEED MARTIN CORPCOM0.41%$745,0002.0K
44NKENIKE INCCL B0.41%$741,0005.6K
45FFORD MTR CO DELCOM0.40%$735,00060.0K
46AALAMERICAN AIRLS GROUP INCCOM0.37%$677,00028.3K
47PEPPEPSICO INCCOM0.36%$659,0004.7K
48ITWILLINOIS TOOL WKS INCCOM0.36%$655,0003.0K
49LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.35%$637,0006.1K
50ALLALLSTATE CORPCOM0.33%$600,0005.2K
51NEENEXTERA ENERGY INCCOM0.32%$590,0007.8K
52DXCMDEXCOM INCCOM0.30%$548,0001.5K
53MKCMCCORMICK & CO INCCOM NON VTG0.30%$544,0006.1K
54LUVSOUTHWEST AIRLS COCOM0.30%$536,0008.8K
55TMUST-MOBILE US INCCOM0.29%$528,0004.2K
56VVISA INCCOM CL A0.27%$492,0002.3K
57JPMJPMORGAN CHASE & COCOM0.26%$470,0003.1K
58RSGREPUBLIC SVCS INCCOM0.25%$450,0004.5K
59BDXBECTON DICKINSON & COCOM0.25%$449,0001.8K
60MDTMEDTRONIC PLCSHS0.24%$441,0003.7K
61TWITTER INCCOM0.24%$439,0006.9K
62ACTIVISION BLIZZARD INCCOM0.24%$434,0004.7K
63LBEURL BRANDS INCCOM0.24%$432,0007.0K
64BIIBBIOGEN INCCOM0.24%$429,0001.5K
65ABTABBOTT LABSCOM0.23%$426,0003.6K
66CNPCENTERPOINT ENERGY INCCOM0.23%$422,00018.6K
67KRKROGER COCOM0.22%$408,00011.3K
68UHSUNIVERSAL HLTH SVCS INCCL B0.22%$404,0003.0K
69OTISOTIS WORLDWIDE CORPCOM0.21%$385,0005.6K
70UPSUNITED PARCEL SERVICE INCCL B0.21%$382,0002.2K
71STZCONSTELLATION BRANDS INCCL A0.21%$374,0001.6K
72VRSNVERISIGN INCCOM0.20%$369,0001.9K
73BSXBOSTON SCIENTIFIC CORPCOM0.20%$356,0009.2K
74PSXPHILLIPS 66COM0.19%$354,0004.3K
75ACNACCENTURE PLC IRELANDSHS CLASS A0.19%$352,0001.3K
76HUMHUMANA INCCOM0.18%$334,000797
77DEDEERE & COCOM0.18%$318,000850
78CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.17%$315,0003.3K
79AREALEXANDRIA REAL ESTATE EQ INCOM0.17%$314,0001.9K
80EMREMERSON ELEC COCOM0.17%$313,0003.5K
81EAELECTRONIC ARTS INCCOM0.17%$306,0002.3K
82EXPDEXPEDITORS INTL WASH INCCOM0.17%$305,0002.8K
83AONAON PLCSHS CL A0.17%$304,0001.3K
84HONHONEYWELL INTL INCCOM0.16%$295,0001.4K
85AIGAMERICAN INTL GROUP INCCOM NEW0.16%$285,0006.2K
86MKTXMARKETAXESS HLDGS INCCOM0.15%$280,000563
87PCARPACCAR INCCOM0.15%$279,0003.0K
88HALHALLIBURTON COCOM0.15%$278,00013.0K
89ILMNILLUMINA INCCOM0.15%$274,000713
90IDXXIDEXX LABS INCCOM0.15%$272,000555
91VLOVALERO ENERGY CORPCOM0.15%$272,0003.8K
92AFLAFLAC INCCOM0.14%$260,0005.1K
93CBCHUBB LIMITEDCOM0.14%$257,0001.6K
94MASMASCO CORPCOM0.14%$248,0004.1K
95DUKE REALTY CORPCOM NEW0.14%$247,0005.9K
96FBINFORTUNE BRANDS HOME & SEC INCOM0.13%$244,0002.6K
97TYLTYLER TECHNOLOGIES INCCOM0.13%$242,000571
98ITGARTNER INCCOM0.13%$242,0001.3K
99TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.13%$236,0001.3K
100FITBFIFTH THIRD BANCORPCOM0.13%$235,0006.3K

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 ↗.