Fox Run Management, L.l.c. — Q1 2018 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

Total reported value

$571.6M

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Full holdings list this quarter

Showing top 200 holdings (of 690 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.53%	-1.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.49%	-1.03%	EXIT
3	MDY	State Street Spdr S&p Midcap	ETF-Other	1.75%	—	—
4	TSS	Total System Services INC	Stock-Other	0.50%	—	—
5	WBA	Walgreens Boots Alliance INC	Stock-Other	0.46%	—	—
6	LPTUSD	Liberty Property Trust	Stock-Other	0.45%	—	—
7	CME	Cme Group INC	Stock-Financials	0.43%	—	—
8	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	+61.88%
9	HIG	Hartford Insurance Group INC	Stock-Financials	0.38%	—	—
10	BC	Brunswick CORP	Stock-Consumer Disc	0.38%	—	—
11	ASH	Ashland INC	Stock-Materials	0.38%	—	+125.53%
12	MASI*	Masimo CORP	Stock-Other	0.38%	—	+79.01%
13	FAF	First American Financial	Stock-Financials	0.37%	—	—
14	MOS	Mosaic Co/the	Stock-Materials	0.37%	—	+27.56%
15	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.37%	—	—
16	MAN	Manpowergroup INC	Stock-Industrials	0.37%	—	—
17	A	Agilent Technologies INC	Stock-Healthcare	0.37%	-0.31%	EXIT
18	PTEN	Patterson-uti Energy INC	Stock-Energy	0.36%	—	+191.04%
19	PVH	Pvh CORP	Stock-Consumer Disc	0.36%	—	+214.09%
20	GME	GameStop Corp.	Stock-Consumer Disc	0.34%	—	+98.07%
21	AGO	Assured Guaranty Ltd.	Stock-Financials	0.34%	—	+181.02%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	0.34%	—	—
23	ARMK	Aramark	Stock-Industrials	0.34%	—	—
24	DEI	Douglas Emmett INC	Stock-Other	0.33%	—	—
25	WDC	Western Digital CORP	Stock-Tech	0.33%	—	+258.76%
26	ALB	Albemarle CORP	Stock-Materials	0.33%	—	—
27	MDT	Medtronic plc	Stock-Healthcare	0.32%	—	+124.47%
28	NUANEUR	Nuance Communications INC	Stock-Other	0.32%	—	—
29	MTOR	Meritor INC	Stock-Other	0.32%	—	+6.57%
30	DD	DuPont de Nemours, Inc.	Stock-Other	0.32%	—	+88.25%
31	RNG	Ringcentral Inc-class A	Stock-Tech	0.31%	—	+71.47%
32	LDOS	Leidos Holdings INC	Stock-Tech	0.31%	—	—
33	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	0.31%	—	+51.32%
34	CVX	Chevron CORP	Stock-Energy	0.31%	—	—
35	HUBG	Hub Group Inc-cl A	Stock-Other	0.30%	—	—
36	INCY	Incyte CORP	Stock-Healthcare	0.30%	—	+455.23%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.30%	—	+160.63%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.30%	-0.35%	EXIT
39	APH	Amphenol Corp-cl A	Stock-Tech	0.30%	—	+207.17%
40	AMGN	Amgen INC	Stock-Healthcare	0.30%	—	+68.29%
41	XRXCHF	Xerox CORP	Stock-Other	0.29%	—	+187.44%
42	TRI	Thomson Reuters Corporation	Stock-Industrials	0.29%	—	—
43	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.29%	—	—
44	MAR	Marriott International -cl A	Stock-Consumer Disc	0.29%	—	+227.69%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.29%	—	—
46	EAT	Brinker International INC	Stock-Consumer Disc	0.28%	—	+29.07%
47	NEM	Newmont CORP	Stock-Materials	0.28%	—	—
48	NBIS	Nebius Group NV	Stock-Other	0.28%	—	—
49	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.28%	—	-35.56%
50	PH	Parker Hannifin CORP	Stock-Industrials	0.28%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNK	Cinemark Holdings INC	-0.4%	-83.07%	Trim
2	H	Hyatt Hotels CORP - Cl A	-0.4%	-79.95%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
4	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
5	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
6	TSS	Total System Services INC	—	NEW	New buy
7	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
8	LPTUSD	Liberty Property Trust	—	NEW	New buy
9	CME	Cme Group INC	—	NEW	New buy
10	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
11	✓		—	EXIT	Sold out
12	HIG	Hartford Insurance Group INC	—	NEW	New buy
13	BC	Brunswick CORP	—	NEW	New buy
14	JBL	Jabil INC	—	EXIT	Sold out
15	FAF	First American Financial	—	NEW	New buy
16	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
17	MAN	Manpowergroup INC	—	NEW	New buy
18	A	Agilent Technologies INC	—	NEW	New buy
19	TOL	Toll Brothers INC	—	EXIT	Sold out
20	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
21	TV	Grupo Televisa Sa-spon Adr	—	EXIT	Sold out
22	TJX	Tjx Companies INC	—	NEW	New buy
23	ARMK	Aramark	—	NEW	New buy
24	DEI	Douglas Emmett INC	—	NEW	New buy
25	ALB	Albemarle CORP	—	NEW	New buy
26	XLNXEUR	Xilinx INC	—	EXIT	Sold out
27	NUANEUR	Nuance Communications INC	—	NEW	New buy
28	FNF	Fidelity National Financial	—	EXIT	Sold out
29	TMUS	T-mobile US INC	—	EXIT	Sold out
30	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
31	LDOS	Leidos Holdings INC	—	NEW	New buy
32	CVX	Chevron CORP	—	NEW	New buy
33	LSTR	Landstar System INC	—	EXIT	Sold out
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	HUBG	Hub Group Inc-cl A	—	NEW	New buy
36	BMY	Bristol-myers Squibb Co	—	NEW	New buy
37	USB	US Bancorp	—	EXIT	Sold out
38	GILD	Gilead Sciences INC	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
41	TWLO	Twilio INC - A	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	TRI	Thomson Reuters Corporation	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	PFGC	Performance Food Group Co	—	NEW	New buy
47	OXY	Occidental Petroleum CORP	—	NEW	New buy
48	NEM	Newmont CORP	—	NEW	New buy
49	NBIS	Nebius Group NV	—	NEW	New buy
50	PH	Parker Hannifin CORP	—	NEW	New buy