STEVENS CAPITAL MANAGEMENT LP

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Stevens Capital Management is based out of Radnor. Stevens Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $4,182,487,547 (Form ADV from 2019-06-20). Their last reported 13F filing for Q3 2019 included $1,110,276,000 in managed 13F securities and a top 10 holdings concentration of 14.41%. Stevens Capital Management's largest holding is Berkshire Hathaway Inc Class B with shares held of 116,076. Stevens Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 111 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.11 Billion
  • Prior Market Value $2.236 Billion
  • New Purchases264 stocks
  • Additional Purchases66 stocks
  • Sold out of334 stocks
  • Reduced holdings in204 stocks
  • Top 10 Holdings % 14.41 %
  • Turnover % [1]:111.78%
  • Turnover Alt % [2]: 153.57 %
  • Time Held Top20:0.20 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:4.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.01%
Performance Last 4 Quarters: 12.65%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
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  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
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  • 2012-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

STEVENS CAPITAL MANAGEMENT LP
Classified as Hedge Fund
201 KING OF PRUSSIA ROAD, SUITE 400
RADNOR PA    19087
Country: United States

Business Phone: 610-971-5000
Fax: 610-971-5050
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 61
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,881,260,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 202,956,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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STEVENS CAPITAL MANAGEMENT LP

ownership team - last updated 2019-06-20
Name Title Start Date Direct/Indirect % Ownership
O'REILLY, MATTHEW, PAUL CHIEF OPERATING OFFICER / DIRECTOR OF F-DESK STRATEGY IMPLEMENTATION 07/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / DIRECTOR OF IMPLEMENTATION direct 2003-07-01
STEVENS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / DIRECTOR OF F-DESK STRATEGY IMPLEMENTATION direct 2003-07-01
CAMERON, JEFFREY, WILLIAM CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2009-09-01
TEWKSBURY, MATTHEW CHIEF EXECUTIVE OFFICER / LIMITED PARTNER 04/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2002-04-01
STEVENS CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2002-04-01
ADAMS HOLDINGS LLC GENERAL PARTNER / LIMITED PARTNER 04/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP GENERAL PARTNER / LIMITED PARTNER direct 2002-04-01
DICKSON, IAN, JAMES CHIEF FINANCIAL OFFICER/DIRECTOR OF FUND ACCOUNTING 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER/DIRECTOR OF FUND ACCOUNTING direct 2014-03-01
MUELLER, CHRISTOPHER, JAY DIRECTOR OF TRADE IMPLEMENTATION 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP DIRECTOR OF TRADE IMPLEMENTATION direct 2013-01-01
TEWKSBURY, MATTHEW MANAGING MEMBER ADAMS HOLDINGS LLC 04/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2002-04-01
STEVENS CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2002-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEWKSBURY INVESTMENT FUND LTD. Bermuda 805-7900181551 Hedge Fund 4,182,487,547 1,000,000 Master Fund Fund of Funds

STEVENS CAPITAL MANAGEMENT LP

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
O'REILLY, MATTHEW, PAUL CHIEF OPERATING OFFICER / DIRECTOR OF F-DESK STRATEGY IMPLEMENTATION 07/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / DIRECTOR OF IMPLEMENTATION direct 2003-07-01
STEVENS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / DIRECTOR OF F-DESK STRATEGY IMPLEMENTATION direct 2003-07-01
CAMERON, JEFFREY, WILLIAM CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2009-09-01
TEWKSBURY, MATTHEW CHIEF EXECUTIVE OFFICER / LIMITED PARTNER 04/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2002-04-01
STEVENS CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2002-04-01
ADAMS HOLDINGS LLC GENERAL PARTNER / LIMITED PARTNER 04/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP GENERAL PARTNER / LIMITED PARTNER direct 2002-04-01
DICKSON, IAN, JAMES CHIEF FINANCIAL OFFICER/DIRECTOR OF FUND ACCOUNTING 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER/DIRECTOR OF FUND ACCOUNTING direct 2014-03-01
MUELLER, CHRISTOPHER, JAY DIRECTOR OF TRADE IMPLEMENTATION 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP DIRECTOR OF TRADE IMPLEMENTATION direct 2013-01-01
TEWKSBURY, MATTHEW MANAGING MEMBER ADAMS HOLDINGS LLC 04/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2002-04-01
STEVENS CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2002-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEWKSBURY INVESTMENT FUND LTD. Bermuda 805-7900181551 Hedge Fund 4,182,487,547 1,000,000 Master Fund Fund of Funds

STEVENS CAPITAL MANAGEMENT LP

ownership team - last updated 2017-07-03
Name Title Start Date Direct/Indirect % Ownership
MUELLER, CHRISTOPHER, JAY DIRECTOR OF TRADE IMPLEMENTATION 01/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP DIRECTOR OF TRADE IMPLEMENTATION direct 2013-01-01
DICKSON, IAN, JAMES CHIEF FINANCIAL OFFICER/DIRECTOR OF FUND ACCOUNTING 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER/DIRECTOR OF FUND ACCOUNTING direct 2014-03-01
TEWKSBURY, MATTHEW CHIEF EXECUTIVE OFFICER / LIMITED PARTNER 04/01/2002 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2002-04-01
STEVENS CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2002-04-01
CAMERON, JEFFREY, WILLIAM CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL direct 2009-09-01
O'REILLY, MATTHEW, PAUL CHIEF OPERATING OFFICER / DIRECTOR OF F-DESK STRATEGY IMPLEMENTATION 07/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / DIRECTOR OF IMPLEMENTATION direct 2003-07-01
STEVENS CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER / DIRECTOR OF F-DESK STRATEGY IMPLEMENTATION direct 2003-07-01
ADAMS HOLDINGS LLC GENERAL PARTNER / LIMITED PARTNER 04/01/2002 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP GENERAL PARTNER / LIMITED PARTNER direct 2002-04-01
TEWKSBURY, MATTHEW MANAGING MEMBER ADAMS HOLDINGS LLC 04/01/2002 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STEVENS CAPITAL MANAGEMENT LP CHIEF EXECUTIVE OFFICER / LIMITED PARTNER direct 2002-04-01
STEVENS CAPITAL MANAGEMENT LP MANAGING MEMBER indirect 2002-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TEWKSBURY INVESTMENT FUND LTD. Bermuda 805-7900181551 Hedge Fund 4,860,292,652 5,000,000 Master Fund Fund of Funds

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