Stevens Capital Management Lp Buys ISHARES TRUST, SPDR SERIES TRUST, Regeneron Pharmaceuticals Inc, Sells Lowe's Inc, Walmart Inc, Johnson & Johnson

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Radnor, PA, based Investment company Stevens Capital Management Lp (Current Portfolio) buys ISHARES TRUST, SPDR SERIES TRUST, Regeneron Pharmaceuticals Inc, Medtronic PLC, Visa Inc, sells Lowe's Inc, Walmart Inc, Johnson & Johnson, Lockheed Martin Corp, Netflix Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Stevens Capital Management Lp. As of 2020Q3, Stevens Capital Management Lp owns 129 stocks with a total value of $269 million. 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. SELECT SECTOR SPDR (XLF) - 695,200 shares, 6.21% of the total portfolio. Shares added by 26.78%
  2. VanEck Vectors Gold Miners ETF (GDX) - 357,109 shares, 5.19% of the total portfolio. Shares added by 23.23%
  3. ISHARES TRUST (FXI) - 323,200 shares, 5.04% of the total portfolio. Shares added by 357.14%
  4. SPDR SERIES TRUST (XBI) - 93,500 shares, 3.87% of the total portfolio. New Position
  5. Regeneron Pharmaceuticals Inc (REGN) - 18,098 shares, 3.76% of the total portfolio. New Position
New Purchase: SPDR SERIES TRUST (XBI)

Stevens Capital Management Lp initiated holding in SPDR SERIES TRUST. The purchase prices were between $103.87 and $120.36, with an estimated average price of $112.02. The stock is now traded at around $125.04. The impact to a portfolio due to this purchase was 3.87%. The holding were 93,500 shares as of .

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Stevens Capital Management Lp initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $544.75 and $658.21, with an estimated average price of $606.19. The stock is now traded at around $566.43. The impact to a portfolio due to this purchase was 3.76%. The holding were 18,098 shares as of .

New Purchase: Medtronic PLC (MDT)

Stevens Capital Management Lp initiated holding in Medtronic PLC. The purchase prices were between $90.13 and $108.78, with an estimated average price of $100.4. The stock is now traded at around $112.50. The impact to a portfolio due to this purchase was 3.41%. The holding were 88,440 shares as of .

New Purchase: Visa Inc (V)

Stevens Capital Management Lp initiated holding in Visa Inc. The purchase prices were between $189.02 and $216.48, with an estimated average price of $199.76. The stock is now traded at around $210.48. The impact to a portfolio due to this purchase was 3.35%. The holding were 45,057 shares as of .

New Purchase: Adobe Inc (ADBE)

Stevens Capital Management Lp initiated holding in Adobe Inc. The purchase prices were between $426.29 and $533.8, with an estimated average price of $465.25. The stock is now traded at around $469.34. The impact to a portfolio due to this purchase was 2.64%. The holding were 14,521 shares as of .

New Purchase: Starbucks Corp (SBUX)

Stevens Capital Management Lp initiated holding in Starbucks Corp. The purchase prices were between $72.65 and $88.38, with an estimated average price of $79.77. The stock is now traded at around $95.56. The impact to a portfolio due to this purchase was 2.59%. The holding were 81,019 shares as of .

Added: ISHARES TRUST (FXI)

Stevens Capital Management Lp added to a holding in ISHARES TRUST by 357.14%. The purchase prices were between $40.16 and $45.53, with an estimated average price of $42.99. The stock is now traded at around $47.47. The impact to a portfolio due to this purchase was 3.94%. The holding were 323,200 shares as of .

Added: Fidelity National Information Services Inc (FIS)

Stevens Capital Management Lp added to a holding in Fidelity National Information Services Inc by 2061.12%. The purchase prices were between $135.48 and $155.76, with an estimated average price of $144.47. The stock is now traded at around $144.72. The impact to a portfolio due to this purchase was 2.17%. The holding were 41,796 shares as of .

Added: Activision Blizzard Inc (ATVI)

Stevens Capital Management Lp added to a holding in Activision Blizzard Inc by 1589.60%. The purchase prices were between $76.18 and $86.84, with an estimated average price of $81.04. The stock is now traded at around $77.55. The impact to a portfolio due to this purchase was 2.04%. The holding were 72,264 shares as of .

Added: ISHARES TRUST (EEM)

Stevens Capital Management Lp added to a holding in ISHARES TRUST by 228.70%. The purchase prices were between $40.44 and $45.55, with an estimated average price of $43.87. The stock is now traded at around $48.33. The impact to a portfolio due to this purchase was 1.7%. The holding were 148,900 shares as of .

Added: SELECT SECTOR SPDR (XLF)

Stevens Capital Management Lp added to a holding in SELECT SECTOR SPDR by 26.78%. The purchase prices were between $22.68 and $25.49, with an estimated average price of $24.32. The stock is now traded at around $27.03. The impact to a portfolio due to this purchase was 1.31%. The holding were 695,200 shares as of .

Added: VanEck Vectors Gold Miners ETF (GDX)

Stevens Capital Management Lp added to a holding in VanEck Vectors Gold Miners ETF by 23.23%. The purchase prices were between $36.17 and $44.53, with an estimated average price of $40.76. The stock is now traded at around $38.01. The impact to a portfolio due to this purchase was 0.98%. The holding were 357,109 shares as of .

Sold Out: Walmart Inc (WMT)

Stevens Capital Management Lp sold out a holding in Walmart Inc. The sale prices were between $118.89 and $147.68, with an estimated average price of $133.31.

Sold Out: Johnson & Johnson (JNJ)

Stevens Capital Management Lp sold out a holding in Johnson & Johnson. The sale prices were between $140.38 and $153.83, with an estimated average price of $147.87.

Sold Out: Lockheed Martin Corp (LMT)

Stevens Capital Management Lp sold out a holding in Lockheed Martin Corp. The sale prices were between $339.96 and $398.07, with an estimated average price of $381.38.

Sold Out: Duke Energy Corp (DUK)

Stevens Capital Management Lp sold out a holding in Duke Energy Corp. The sale prices were between $79.21 and $88.56, with an estimated average price of $82.39.

Sold Out: The Home Depot Inc (HD)

Stevens Capital Management Lp sold out a holding in The Home Depot Inc. The sale prices were between $247.35 and $291.93, with an estimated average price of $270.51.

Sold Out: Intel Corp (INTC)

Stevens Capital Management Lp sold out a holding in Intel Corp. The sale prices were between $47.73 and $61.15, with an estimated average price of $52.07.

Reduced: Lowe's Companies Inc (LOW)

Stevens Capital Management Lp reduced to a holding in Lowe's Companies Inc by 94.84%. The sale prices were between $135.02 and $170.49, with an estimated average price of $153.75. The stock is now traded at around $159.23. The impact to a portfolio due to this sale was -5.15%. Stevens Capital Management Lp still held 5,629 shares as of .

Reduced: Netflix Inc (NFLX)

Stevens Capital Management Lp reduced to a holding in Netflix Inc by 78.57%. The sale prices were between $466.93 and $556.55, with an estimated average price of $497.66. The stock is now traded at around $482.84. The impact to a portfolio due to this sale was -3.17%. Stevens Capital Management Lp still held 5,163 shares as of .

Reduced: Nike Inc (NKE)

Stevens Capital Management Lp reduced to a holding in Nike Inc by 63.6%. The sale prices were between $95.65 and $127.11, with an estimated average price of $107.3. The stock is now traded at around $128.28. The impact to a portfolio due to this sale was -2.51%. Stevens Capital Management Lp still held 39,864 shares as of .

Reduced: Apple Inc (AAPL)

Stevens Capital Management Lp reduced to a holding in Apple Inc by 62.6%. The sale prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $119.26. The impact to a portfolio due to this sale was -2.45%. Stevens Capital Management Lp still held 43,647 shares as of .

Reduced: NVIDIA Corp (NVDA)

Stevens Capital Management Lp reduced to a holding in NVIDIA Corp by 95.7%. The sale prices were between $381.2 and $573.86, with an estimated average price of $464.8. The stock is now traded at around $531.88. The impact to a portfolio due to this sale was -2.28%. Stevens Capital Management Lp still held 731 shares as of .

Reduced: Amazon.com Inc (AMZN)

Stevens Capital Management Lp reduced to a holding in Amazon.com Inc by 43.65%. The sale prices were between $2878.7 and $3531.45, with an estimated average price of $3151.21. The stock is now traded at around $3128.81. The impact to a portfolio due to this sale was -1.97%. Stevens Capital Management Lp still held 2,501 shares as of .



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