SEC 13F Intelligence

Managers / Q2 2021 · view latest →

STEVENS CAPITAL MANAGEMENT LP

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

Reported Value
$341M
Q2 2021
Positions
189
Filings on Record
30
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Stevens Capital Management LP reported $341M in U.S.-listed holdings across 189 positions for Q2 2021.

The portfolio is heavily concentrated: FXI alone accounts for 20.7% of reported value.

Compared with Q1 2021, the fund opened 113 new positions and exited 46.

Portfolio Metrics

Turnover
+28.9%
vs prior filed quarter
Top-10 Concentration
+54.7%
share of reported value
Largest Position
+20.7%
Ishares Tr
New / Exited
113 / 46
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: 76.7%ETP: 21.9%REIT: 1.1%Other: 0.3%
  • Common Stock · 76.7% · $262M
  • ETP · 21.9% · $75M
  • REIT · 1.1% · $4M
  • Other · 0.3% · $934,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+43.4K43.4K+$12M$12M
WMTWALMART INCNEW+49.3K49.3K+$7M$7M
MAMASTERCARD INCORPORATEDNEW+13.6K13.6K+$5M$5M
TGTTARGET CORPNEW+15.0K15.0K+$4M$4M
KOCOCA COLA CONEW+53.0K53.0K+$3M$3M
CICIGNA CORP NEWNEW+10.6K10.6K+$3M$3M
TXNTEXAS INSTRS INCNEW+12.0K12.0K+$2M$2M
INTCINTEL CORPNEW+40.5K40.5K+$2M$2M

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

Holdings — Q2 2021

183 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FXIISHARES TRIBOXX INV CP ETF · CHINA LG-CAP ETF · MSCI EMG MKT ETF · IBOXX HI YD ETF20.72%$71M812.7K
2CMECME GROUP INChistory →COM5.18%$18M83.2K
3TSLATESLA INChistory →COM5.02%$17M25.2K
4AMZNAMAZON COM INChistory →COM4.85%$17M4.8K
5AAPLAPPLE INChistory →COM4.04%$14M100.7K
6MSFTMICROSOFT CORPhistory →COM3.44%$12M43.4K
7NFLXNETFLIX INChistory →COM3.40%$12M22.0K
8PYPLPAYPAL HLDGS INChistory →COM3.05%$10M35.7K
9METAFACEBOOK INChistory →CL A2.95%$10M29.0K
10WMTWALMART INChistory →COM2.04%$7M49.3K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.95%$7M2.7K
12SBUXSTARBUCKS CORPhistory →COM1.65%$6M50.3K
13MAMASTERCARD INCORPORATEDhistory →CL A1.45%$5M13.6K
14VVISA INChistory →COM CL A1.44%$5M21.0K
15DISDISNEY WALT COhistory →COM1.21%$4M23.6K
16TGTTARGET CORPhistory →COM1.06%$4M15.0K
17KOCOCA COLA COCOM0.84%$3M53.0K
18CVSCVS HEALTH CORPCOM0.84%$3M34.3K
19CICIGNA CORP NEWCOM0.74%$3M10.6K
20XBISPDR SER TRS&P BIOTECH0.74%$3M18.6K
21TXNTEXAS INSTRS INCCOM0.68%$2M12.0K
22INTCINTEL CORPCOM0.67%$2M40.5K
23JNJJOHNSON & JOHNSONCOM0.59%$2M12.3K
24CRMSALESFORCE COM INCCOM0.59%$2M8.3K
25CCITIGROUP INCCOM NEW0.57%$2M27.5K
26LUVSOUTHWEST AIRLS COCOM0.55%$2M35.3K
27ETRENTERGY CORP NEWCOM0.53%$2M18.1K
28MCDMCDONALDS CORPCOM0.52%$2M7.7K
29ACNACCENTURE PLC IRELANDSHS CLASS A0.52%$2M6.0K
30ITWILLINOIS TOOL WKS INCCOM0.51%$2M7.8K
31UNHUNITEDHEALTH GROUP INCCOM0.48%$2M4.1K
32XLBSELECT SECTOR SPDR TRSBI MATERIALS · SBI CONS STPLS · SBI INT-INDS0.47%$2M19.7K
33BAXBAXTER INTL INCCOM0.46%$2M19.6K
34DEDEERE & COCOM0.45%$2M4.3K
35DDDUPONT DE NEMOURS INCCOM0.45%$2M19.6K
36AALAMERICAN AIRLS GROUP INCCOM0.44%$2M70.9K
37QCOMQUALCOMM INCCOM0.43%$1M10.3K
38KRKROGER COCOM0.43%$1M38.0K
39ULTAULTA BEAUTY INCCOM0.42%$1M4.1K
40BKNGBOOKING HOLDINGS INCCOM0.41%$1M638
41LMTLOCKHEED MARTIN CORPCOM0.40%$1M3.6K
42CMICUMMINS INCCOM0.38%$1M5.4K
43ACTIVISION BLIZZARD INCCOM0.38%$1M13.5K
44NSCNORFOLK SOUTHN CORPCOM0.38%$1M4.9K
45GMGENERAL MTRS COCOM0.38%$1M21.8K
46EXPEEXPEDIA GROUP INCCOM NEW0.36%$1M7.5K
47PFEPFIZER INCCOM0.35%$1M30.8K
48AONAON PLCSHS CL A0.35%$1M4.9K
49MPCMARATHON PETE CORPCOM0.34%$1M19.2K
50DRIDARDEN RESTAURANTS INCCOM0.34%$1M7.9K
51SOSOUTHERN COCOM0.34%$1M19.0K
52CLCOLGATE PALMOLIVE COCOM0.33%$1M14.0K
53EAELECTRONIC ARTS INCCOM0.29%$990,0006.9K
54NEENEXTERA ENERGY INCCOM0.28%$963,00013.1K
55BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.28%$957,0003.4K
56WHRWHIRLPOOL CORPCOM0.28%$955,0004.4K
57UNPUNION PAC CORPCOM0.28%$952,0004.3K
58PLDPROLOGIS INC.COM0.27%$936,0007.8K
59LINDE PLCSHS0.27%$934,0003.2K
60NINISOURCE INCCOM0.27%$923,00037.7K
61LAM RESEARCH CORPCOM0.26%$871,0001.3K
62FTVFORTIVE CORPCOM0.25%$861,00012.3K
63METMETLIFE INCCOM0.25%$849,00014.2K
64SJMSMUCKER J M COCOM NEW0.23%$789,0006.1K
65CITRIX SYS INCCOM0.23%$774,0006.6K
66DALDELTA AIR LINES INC DELCOM NEW0.23%$774,00017.9K
67PSAPUBLIC STORAGECOM0.23%$769,0002.6K
68ADSKAUTODESK INCCOM0.22%$766,0002.6K
69CBCHUBB LIMITEDCOM0.22%$748,0004.7K
70ALLALLSTATE CORPCOM0.21%$728,0005.6K
71TAT&T INCCOM0.21%$727,00025.3K
72SHWSHERWIN WILLIAMS COCOM0.21%$716,0002.6K
73ALKALASKA AIR GROUP INCCOM0.21%$703,00011.7K
74HCAHCA HEALTHCARE INCCOM0.20%$700,0003.4K
75CSXCSX CORPCOM0.20%$698,00021.7K
76FCXFREEPORT-MCMORAN INCCL B0.20%$695,00018.7K
77PAYXPAYCHEX INCCOM0.20%$694,0006.5K
78TRVTRAVELERS COMPANIES INCCOM0.20%$693,0004.6K
79LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.20%$682,0006.6K
80GAPGAP INCCOM0.20%$671,00019.9K
81CECELANESE CORP DELCOM0.19%$664,0004.4K
82HBANHUNTINGTON BANCSHARES INCCOM0.19%$660,00046.3K
83KEYKEYCORPCOM0.18%$625,00030.2K
84OTISOTIS WORLDWIDE CORPCOM0.18%$624,0007.6K
85SVB FINANCIAL GROUPCOM0.18%$621,0001.1K
86EXPDEXPEDITORS INTL WASH INCCOM0.18%$617,0004.9K
87COSTCOSTCO WHSL CORP NEWCOM0.18%$613,0001.6K
88LUMNLUMEN TECHNOLOGIES INCCOM0.18%$605,00044.5K
89ROSTROSS STORES INCCOM0.18%$600,0004.8K
90MCHPMICROCHIP TECHNOLOGY INC.COM0.18%$600,0004.0K
91CVXCHEVRON CORP NEWCOM0.17%$596,0005.7K
92ODFLOLD DOMINION FREIGHT LINE INCOM0.17%$591,0002.3K
93COFCAPITAL ONE FINL CORPCOM0.17%$590,0003.8K
94MDTMEDTRONIC PLCSHS0.17%$585,0004.7K
95GLWCORNING INCCOM0.17%$583,00014.3K
96BBYBEST BUY INCCOM0.17%$576,0005.0K
97ADMARCHER DANIELS MIDLAND COCOM0.17%$575,0009.5K
98BSXBOSTON SCIENTIFIC CORPCOM0.16%$543,00012.7K
99MGMMGM RESORTS INTERNATIONALCOM0.16%$543,00012.7K
100UHSUNIVERSAL HLTH SVCS INCCL B0.16%$542,0003.7K

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 ↗.