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Find out where the whales are investing

stevens capital management lp

  • Summary
  • 13F Holdings
  • 13D/G
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  • Contact Information

    stevens capital management lp
    201 KING OF PRUSSIA ROAD
    RADNOR PA    19087

    Business Phone: 6109715000
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $3,072,651,520
    [1]Prior Market Value: $2,909,314,457
    New Purchases: 490 stocks
    Additional Purchases: 239 stocks
    Sold out of: 481 stocks
    Reduced holdings in: 202 stocks
    Top 10 Holdings %: 12.93%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    Apple Inc. 1.97%
    Procter & Gamble Co. 1.56%
    Caterpillar Inc. 1.29%
    Schlumberger Limited 1.27%
    priceline.com Incorporated 1.17%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    Caterpillar Inc. 1.29%
    Schlumberger Limited 1.27%
    Pfizer Inc. 1.17%
    Mastercard Incorporated 1.1%
    Costco Wholesale Corporation 0.97%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    Boeing Co. 1.28%
    Mondelez International, Inc. 1.03%
    INTERNATIONAL BUSINESS MACHINES 1.02%
    Exxon Mobil Corp. 0.92%
    National Oilwell Varco, Inc. 0.89%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form 13F-HR2013-05-07
    Form 13F-HR2013-02-06
    Form 13F-HR/A2012-11-30
    Form 13F-HR/A2012-11-30
    Form 13F-HR/A2012-11-30
  • Recent News Around the Web

    • Do Hedge Funds and Insiders Love Lloyds Banking Group PLC (ADR) (LYG)? (Insider Monkey) 06/19/2013
    • Is Omnicell, Inc. (OMCL) Going to Burn These Hedge Funds? (Insider Monkey) 06/19/2013
    • Century Aluminum Co (CENX): Hedge Funds Are Bullish and Insiders Are Bearish, What Should You Do? (Insider Monkey) 06/18/2013
    • This Metric Says You Are Smart to Sell Portfolio Recovery Associates, Inc. (PRAA) (Insider Monkey) 06/18/2013
    • This Metric Says You Are Smart to Sell Albany International Corp. (AIN) (Insider Monkey) 06/18/2013
    • Hedge Funds Are Betting On Plexus Corp. (PLXS) (Insider Monkey) 06/17/2013
    • This Metric Says You Are Smart to Sell LaSalle Hotel Properties (LHO) (Insider Monkey) 06/17/2013
    • Is Apollo Residential Mortgage Inc (AMTG) Going to Burn These Hedge Funds? (Insider Monkey) 06/17/2013
    • Is BankUnited (BKU) Going to Burn These Hedge Funds? (Insider Monkey) 06/17/2013
    • Hedge Funds Are Betting On ViewPoint Financial Group (VPFG) (Insider Monkey) 06/17/2013
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