Stevens Capital Management Lp Buys VanEck Vectors Gold Miners ETF, Walmart Inc, Digital Realty Trust Inc, Sells Starbucks Corp, Berkshire Hathaway Inc, Coca-Cola Co

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Feb 06, 2020
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Radnor, PA, based Investment company Stevens Capital Management Lp (Current Portfolio) buys VanEck Vectors Gold Miners ETF, Walmart Inc, Digital Realty Trust Inc, International Business Machines Corp, Public Service Enterprise Group Inc, sells Starbucks Corp, Berkshire Hathaway Inc, Coca-Cola Co, Union Pacific Corp, Citigroup Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Stevens Capital Management Lp. As of 2019Q4, Stevens Capital Management Lp owns 568 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of STEVENS CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/stevens+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of STEVENS CAPITAL MANAGEMENT LP
  1. VanEck Vectors Gold Miners ETF (GDX) - 1,569,700 shares, 4.29% of the total portfolio. New Position
  2. Walmart Inc (WMT) - 211,060 shares, 2.34% of the total portfolio. Shares added by 814.63%
  3. iShares China Large-Cap ETF (FXI) - 473,802 shares, 1.93% of the total portfolio. Shares added by 35.02%
  4. Digital Realty Trust Inc (DLR) - 164,090 shares, 1.83% of the total portfolio. New Position
  5. International Business Machines Corp (IBM) - 136,455 shares, 1.71% of the total portfolio. Shares added by 1277.92%
New Purchase: VanEck Vectors Gold Miners ETF (GDX)

Stevens Capital Management Lp initiated holding in VanEck Vectors Gold Miners ETF. The purchase prices were between $26.01 and $29.49, with an estimated average price of $27.17. The stock is now traded at around $28.28. The impact to a portfolio due to this purchase was 4.29%. The holding were 1,569,700 shares as of .

New Purchase: Digital Realty Trust Inc (DLR)

Stevens Capital Management Lp initiated holding in Digital Realty Trust Inc. The purchase prices were between $113.71 and $135.74, with an estimated average price of $122.86. The stock is now traded at around $123.79. The impact to a portfolio due to this purchase was 1.83%. The holding were 164,090 shares as of .

New Purchase: Qualcomm Inc (QCOM)

Stevens Capital Management Lp initiated holding in Qualcomm Inc. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $88.63. The impact to a portfolio due to this purchase was 0.95%. The holding were 115,007 shares as of .

New Purchase: Northrop Grumman Corp (NOC)

Stevens Capital Management Lp initiated holding in Northrop Grumman Corp. The purchase prices were between $337.85 and $368.98, with an estimated average price of $351.33. The stock is now traded at around $363.44. The impact to a portfolio due to this purchase was 0.9%. The holding were 28,157 shares as of .

New Purchase: PepsiCo Inc (PEP)

Stevens Capital Management Lp initiated holding in PepsiCo Inc. The purchase prices were between $131.98 and $140.28, with an estimated average price of $136.08. The stock is now traded at around $144.86. The impact to a portfolio due to this purchase was 0.9%. The holding were 70,871 shares as of .

New Purchase: AbbVie Inc (ABBV)

Stevens Capital Management Lp initiated holding in AbbVie Inc. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $86.78. The impact to a portfolio due to this purchase was 0.8%. The holding were 97,211 shares as of .

Added: Walmart Inc (WMT)

Stevens Capital Management Lp added to a holding in Walmart Inc by 814.63%. The purchase prices were between $116.12 and $121.28, with an estimated average price of $119.15. The stock is now traded at around $116.49. The impact to a portfolio due to this purchase was 2.08%. The holding were 211,060 shares as of .

Added: International Business Machines Corp (IBM)

Stevens Capital Management Lp added to a holding in International Business Machines Corp by 1277.92%. The purchase prices were between $131.91 and $143, with an estimated average price of $135.78. The stock is now traded at around $156.34. The impact to a portfolio due to this purchase was 1.59%. The holding were 136,455 shares as of .

Added: Public Service Enterprise Group Inc (PEG)

Stevens Capital Management Lp added to a holding in Public Service Enterprise Group Inc by 743.70%. The purchase prices were between $57.69 and $63.31, with an estimated average price of $60.55. The stock is now traded at around $58.90. The impact to a portfolio due to this purchase was 0.99%. The holding were 202,732 shares as of .

Added: Nike Inc (NKE)

Stevens Capital Management Lp added to a holding in Nike Inc by 814.96%. The purchase prices were between $89.18 and $101.57, with an estimated average price of $94.39. The stock is now traded at around $100.30. The impact to a portfolio due to this purchase was 0.92%. The holding were 108,725 shares as of .

Added: American International Group Inc (AIG)

Stevens Capital Management Lp added to a holding in American International Group Inc by 540.85%. The purchase prices were between $50.41 and $55.91, with an estimated average price of $52.93. The stock is now traded at around $52.94. The impact to a portfolio due to this purchase was 0.78%. The holding were 194,473 shares as of .

Added: Applied Materials Inc (AMAT)

Stevens Capital Management Lp added to a holding in Applied Materials Inc by 1837.76%. The purchase prices were between $49.31 and $62.35, with an estimated average price of $56.41. The stock is now traded at around $63.35. The impact to a portfolio due to this purchase was 0.76%. The holding were 139,635 shares as of .

Sold Out: Starbucks Corp (SBUX)

Stevens Capital Management Lp sold out a holding in Starbucks Corp. The sale prices were between $81.77 and $88.78, with an estimated average price of $85.31.

Sold Out: Coca-Cola Co (KO)

Stevens Capital Management Lp sold out a holding in Coca-Cola Co. The sale prices were between $51.71 and $55.35, with an estimated average price of $53.77.

Sold Out: Union Pacific Corp (UNP)

Stevens Capital Management Lp sold out a holding in Union Pacific Corp. The sale prices were between $151.47 and $181.41, with an estimated average price of $171.66.

Sold Out: Citigroup Inc (C)

Stevens Capital Management Lp sold out a holding in Citigroup Inc. The sale prices were between $66.26 and $79.89, with an estimated average price of $74.07.

Sold Out: Pfizer Inc (PFE)

Stevens Capital Management Lp sold out a holding in Pfizer Inc. The sale prices were between $34.7 and $39.38, with an estimated average price of $37.62.

Sold Out: Public Storage (PSA)

Stevens Capital Management Lp sold out a holding in Public Storage. The sale prices were between $204.25 and $247.33, with an estimated average price of $221.29.



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