HoldingsChannel.com
Stevens Capital Management LP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANECK VECTORS ETF TRUST (GDX) 1,569,700 +1,569,700 $45,961
     GDX1,569,700+1,569,700$45,961
WALMART INC 211,060 +187,984 $25,082
     WMT211,060+187,984$25,082
ISHARES TR (FXI) 473,802 +122,902 $20,672
     FXI473,802+122,902$20,672
DIGITAL RLTY TR INC 164,090 +164,090 $19,648
     DLR164,090+164,090$19,648
INTERNATIONAL BUSINESS MACHS 136,455 +126,552 $18,290
     IBM136,455+126,552$18,290
MERCK & CO INC 172,993 +8,451 $15,734
     MRK172,993+8,451$15,734
FACEBOOK INC 74,525 -42,010 $15,296
     FB74,525-42,010$15,296
ISHARES TR (EEM) 279,537 +95,300 $12,543
     EEM279,537+95,300$12,543
PUBLIC SVC ENTERPRISE GRP IN 202,732 +178,703 $11,971
     PEG202,732+178,703$11,971
PROCTER & GAMBLE CO 89,387 +18,729 $11,164
     PG89,387+18,729$11,164
TARGET CORP 86,166 -33,388 $11,047
     TGT86,166-33,388$11,047
NIKE INC 108,725 +96,842 $11,015
     NKE108,725+96,842$11,015
BERKSHIRE HATHAWAY INC DEL      $10,752
     BRK.B47,468-68,608$10,752
S&P GLOBAL INC 38,627 +11,377 $10,547
     SPGI38,627+11,377$10,547
QUALCOMM INC 115,007 +115,007 $10,147
     QCOM115,007+115,007$10,147
AMERICAN INTL GROUP INC 194,473 +164,127 $9,982
     AIG194,473+164,127$9,982
PEPSICO INC 70,871 +70,871 $9,686
     PEP70,871+70,871$9,686
NORTHROP GRUMMAN CORP 28,157 +28,157 $9,685
     NOC28,157+28,157$9,685
L3HARRIS TECHNOLOGIES INC 48,302 +20,727 $9,558
     LHX48,302+20,727$9,558
JOHNSON & JOHNSON 63,019 -5,689 $9,193
     JNJ63,019-5,689$9,193
ABBVIE INC 97,211 +97,211 $8,607
     ABBV97,211+97,211$8,607
GENERAL MTRS CO 234,818 +179,759 $8,594
     GM234,818+179,759$8,594
APPLIED MATLS INC 139,635 +132,429 $8,523
     AMAT139,635+132,429$8,523
PHILIP MORRIS INTL INC 99,149 +99,149 $8,437
     PM99,149+99,149$8,437
UNITED PARCEL SERVICE INC 71,807 +69,697 $8,406
     UPS71,807+69,697$8,406
DUPONT DE NEMOURS INC 129,467 +126,135 $8,312
     DD129,467+126,135$8,312
WELLCARE HEALTH PLANS INC 25,118 +25,118 $8,294
     WCG25,118+25,118$8,294
MOTOROLA SOLUTIONS INC 49,704 +44,852 $8,009
     MSI49,704+44,852$8,009
ALLERGAN PLC 40,858 +40,858 $7,811
     AGN40,858+40,858$7,811
BROADCOM INC 22,671 +12,763 $7,164
     AVGO22,671+12,763$7,164
EXELON CORP 156,402 +40,891 $7,130
     EXC156,402+40,891$7,130
EDWARDS LIFESCIENCES CORP 30,316 +30,316 $7,072
     EW30,316+30,316$7,072
MONDELEZ INTL INC 128,391 -105,209 $7,072
     MDLZ128,391-105,209$7,072
MEDTRONIC PLC 61,675 +45,064 $6,997
     MDT61,675+45,064$6,997
PROLOGIS INC 77,815 +43,274 $6,936
     PLD77,815+43,274$6,936
UNITED AIRLINES HLDGS INC 78,670 +17,341 $6,930
     UAL78,670+17,341$6,930
TD AMERITRADE HLDG CORP 138,492 +138,492 $6,883
     AMTD138,492+138,492$6,883
BRISTOL MYERS SQUIBB CO 105,145 +21,410 $6,749
     BMY105,145+21,410$6,749
CINTAS CORP 24,839 +24,839 $6,684
     CTAS24,839+24,839$6,684
DUKE ENERGY CORP NEW 71,393 +49,465 $6,512
     DUK71,393+49,465$6,512
INTERCONTINENTAL EXCHANGE IN (ICE) 68,017 +62,345 $6,295
     ICE68,017+62,345$6,295
SIMON PPTY GROUP INC NEW 42,147 -761 $6,278
     SPG42,147-761$6,278
FLEETCOR TECHNOLOGIES INC 21,453 +19,473 $6,172
     FLT21,453+19,473$6,172
ADVANCED DISP SVCS INC DEL 186,724 +793 $6,138
     ADSW186,724+793$6,138
CME GROUP INC 30,000 UNCH $6,022
     CME30,000UNCH$6,022
VISA INC 31,804 -59,593 $5,976
     V31,804-59,593$5,976
TJX COS INC NEW 97,442 +57,213 $5,950
     TJX97,442+57,213$5,950
EXXON MOBIL CORP 85,120 +85,120 $5,940
     XOM85,120+85,120$5,940
RA PHARMACEUTICALS INC 119,319 +119,319 $5,600
     RARX119,319+119,319$5,600
TYSON FOODS INC 61,452 +61,452 $5,595
     TSN61,452+61,452$5,595

See Full List: All Stocks Held By Stevens Capital Management LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Stevens Capital Management LP

Size ($ in 1000's)
At 12/31/2019: $1,070,954
At 09/30/2019: $1,110,276

Stevens Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stevens Capital Management LP 13F filings. Link to 13F filings: SEC filings

Stevens Capital Management LP Top Holdings 13F Filings | www.HoldingsChannel.com

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