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Home > Hedge Funds > Stevens Capital Management > Profile

Hedge Fund - Stevens Capital Management

Matthew Tewksbury Bio, Returns, AUM, Net Worth

Located outside of Philadelphia, Matthew Tewksbury's fund specializes in quantitative investment methods. Stevens Capital Management has more than $3 billion in assets under management.

Matthew Tewksbury
Fund Profile
Filing Period:
Fund Name: Stevens Capital Management
Manager Matthew Tewksbury
Portfolio Value $2,235,915,000
Change This QTR +0.95%
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
Last update:
No. Security Ticker Shares Value (x$1000) Activity % Port
1.
Johnson & Johnson
 JNJ 216,724 $30,185 +386% 1.35%
2.
Lilly Eli & Co
 LLY 273,389 $30,289 +3551% 1.35%
3.
Berkshire Hathaway Inc
 BRK.A 141,762 $30,219 -6% 1.35%
4.
Merck & Co. Inc.
 MRK 360,287 $30,210 1.35%
5.
Cisco Systems Inc.
 CSCO 555,338 $30,394 +40% 1.35%
News, Interviews and Investor Letters
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Matthew Tewksbury Unlocked Joel Greenblatt’s Magic Formula

Matthew Tewksbury Unlocked Joel Greenblatt’s Magic Formula

After an analysis of the portfolio of Matthew Tewksbury’s Stevens Capital Management, it is highly likely that the investment manager has unlocked the Magic Formula investment strategy of Joel Greenblatt...... (read more)

June 24th, 2015 - Hedge Fund Analysis Hedge Funds News - Comments

Matthew Tewksbury’s Stevens Capital Is Betting On These Technology Stocks

Matthew Tewksbury’s Stevens Capital Is Betting On These Technology Stocks

Stevens Capital Management, managed by Matthew Tewksbury, has disclosed its equity positions as of March 31 in a Form 13F filing with the U.S. Securities and Exchange Commission. Pennsylvania-based Stevens...... (read more)

May 12th, 2015 - Hedge Funds News - Comments

Stevens Capital’s Top New Stock Picks Include Celgene Corporation (CELG), Chipotle Mexican Grill, Inc. (CMG)

Stevens Capital’s Top New Stock Picks Include Celgene Corporation (CELG), Chipotle Mexican Grill, Inc. (CMG)

Matthew Tewksbury's Stevens Capital Management has disclosed its equity holdings in a 13F filing with the SEC for the reporting period of March 31. Tewksbury is the Chairman and CEO at Stevens Capital...... (read more)

May 11th, 2015 - Hedge Funds News - Comments

The Boeing Company (BA), Pfizer Inc. (PFE), The Procter & Gamble Company (PG): Matthew Tewksbury’s Top 3 Picks For the Second Quarter

The Boeing Company (BA), Pfizer Inc. (PFE), The Procter & Gamble Company (PG): Matthew Tewksbury’s Top 3 Picks For the Second Quarter

Matthew Tewksbury’s Stevens Capital Management recently disclosed, with the SEC, its long equity positions for the second quarter of 2014. The fund’s highly diversified equity portfolio had, as of...... (read more)

August 12th, 2014 - Hedge Funds News - Comments

What Hedge Funds Think About Chiquita Brands International, Inc. (CQB)

What Hedge Funds Think About Chiquita Brands International, Inc. (CQB)

To the average investor, there are dozens of gauges market participants can use to watch their holdings. Two of the most innovative are hedge fund and insider trading sentiment. At Insider Monkey, our...... (read more)

August 29th, 2013 - News - Comments

What Hedge Funds Think About W.W. Grainger, Inc. (GWW)

What Hedge Funds Think About W.W. Grainger, Inc. (GWW)

In the eyes of many of your fellow readers, hedge funds are assumed to be bloated, outdated investment vehicles of a forgotten age. Although there are over 8,000 hedge funds with their doors open in present...... (read more)

August 26th, 2013 - News - Comments

Helmerich & Payne, Inc. (HP): Insiders Are Buying, Should You?

Helmerich & Payne, Inc. (HP): Insiders Are Buying, Should You?

If you were to ask many of your fellow readers, hedge funds are assumed to be bloated, outdated financial tools of a period lost to current times. Although there are more than 8,000 hedge funds in operation...... (read more)

August 25th, 2013 - News - Comments

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