$2.81 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 958 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $10,000 | -47.4% | 697,141 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 36 | Q2 2024 | 5.9% |
CME GROUP INC | 35 | Q2 2024 | 100.0% |
APPLE INC | 35 | Q2 2024 | 5.2% |
SIMON PPTY GROUP INC NEW | 35 | Q2 2024 | 1.6% |
AMAZON COM INC | 33 | Q2 2024 | 4.8% |
HONEYWELL INTL INC | 33 | Q2 2024 | 2.1% |
ISHARES TR | 32 | Q2 2024 | 10.1% |
BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 2.2% |
METLIFE INC | 31 | Q2 2024 | 1.3% |
MARATHON PETE CORP | 31 | Q2 2024 | 1.0% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-09 |
13F-HR | 2024-05-08 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.