Fox Run Management, L.l.c. — Q2 2018 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001533457

Total reported value

$571.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 630 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.76%	-1.03%	EXIT
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-1.03%	EXIT
3	MDY	State Street Spdr S&p Midcap	ETF-Other	0.88%	—	-62.95%
4	KEY	Keycorp	Stock-Financials	0.55%	—	+153.95%
5	EA	Electronic Arts INC	Stock-Comm Services	0.51%	—	—
6	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	—
7	XRXCHF	Xerox CORP	Stock-Other	0.49%	—	+51.53%
8	KEYS	Keysight Technologies In	Stock-Tech	0.43%	-0.27%	—
9	GM	General Motors Co	Stock-Consumer Disc	0.43%	—	+139.13%
10	HRB	H&r Block INC	Stock-Consumer Disc	0.41%	—	+155.18%
11	NOC	Northrop Grumman CORP	Stock-Industrials	0.41%	—	—
12	ETR	Entergy CORP	Stock-Utilities	0.39%	—	+204.34%
13	BRX	Brixmor Property Group INC	Stock-Real Estate	0.38%	—	+151.53%
14	GD	General Dynamics CORP	Stock-Industrials	0.38%	+0.30%	+40.22%
15	TEL	TE Connectivity plc	Stock-Tech	0.38%	—	—
16	G	Genpact Limited	Stock-Tech	0.37%	—	—
17	INCY	Incyte CORP	Stock-Healthcare	0.37%	—	+15.28%
18	SNH1EUR	Senior Housing Prop Trust	Stock-Other	0.36%	—	+409.66%
19	IQV	Iqvia Holdings INC	Stock-Healthcare	0.36%	—	+10.56%
20	APD	Air Products & Chemicals INC	Stock-Materials	0.35%	—	—
21	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.35%	—	—
22	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.34%	—	—
23	PODD	Insulet CORP	Stock-Healthcare	0.34%	—	—
24	✓	Nutri Sys INC New Com	Stock-Other	0.34%	—	-14.35%
25	FHB	First Hawaiian INC	Stock-Other	0.33%	—	+5.17%
26	CLGX	Corelogic INC	Stock-Other	0.33%	—	—
27	CDNS	Cadence Design Sys INC	Stock-Tech	0.33%	—	+11.89%
28	WCN	Waste Connections INC	Stock-Industrials	0.33%	—	+3.96%
29	TDS	Telephone And Data Systems	Stock-Comm Services	0.32%	—	+86.69%
30	FR	First Industrial Realty Tr	Stock-Real Estate	0.32%	—	—
31	HON	Honeywell International INC	Stock-Industrials	0.32%	—	+212.03%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	—
33	ACM	Aecom	Stock-Industrials	0.31%	—	—
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	+45.09%
35	HPE	Hewlett Packard Enterprise	Stock-Tech	0.31%	—	+254.60%
36	CE	Celanese CORP	Stock-Materials	0.31%	—	+142.90%
37	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	0.31%	—	—
38	LKQ	Lkq CORP	Stock-Consumer Disc	0.30%	—	+21.16%
39	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.30%	—	—
40	T	At&t INC	Stock-Comm Services	0.30%	—	—
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.30%	—	—
42	GGG	Graco INC	Stock-Industrials	0.29%	—	—
43	A	Agilent Technologies INC	Stock-Healthcare	0.29%	-0.31%	EXIT
44	CTRA	Coterra Energy INC	Stock-Energy	0.29%	—	—
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.29%	—	+88.76%
46	CRZOEUR	Carrizo Oil & Gas INC	Stock-Other	0.29%	—	-6.73%
47	TMUS	T-mobile US INC	Stock-Comm Services	0.29%	—	—
48	✓		Stock-Other	0.29%	—	—
49	ACCUSD	American Campus Communities	Stock-Other	0.29%	—	-11.72%
50	MYGN	Myriad Genetics INC	Stock-Other	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIG	Hartford Insurance Group INC	-0.2%	-70.94%	Trim
2	ASH	Ashland INC	-0.3%	-83.48%	Trim
3	CME	Cme Group INC	-0.3%	-76.82%	Trim
4	TSS	Total System Services INC	-0.4%	-75.86%	Trim
5	MDY	State Street Spdr S&p Midcap	-0.9%	-62.95%	Trim
6	IWM	Ishares Russell 2000 ETF	-1.7%	-64.20%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.8%	-63.19%	Trim
8	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
9	MO	Altria Group INC	—	EXIT	Sold out
10	EA	Electronic Arts INC	—	NEW	New buy
11	LMT	Lockheed Martin CORP	—	NEW	New buy
12	BC	Brunswick CORP	—	EXIT	Sold out
13	FAF	First American Financial	—	EXIT	Sold out
14	MOS	Mosaic Co/the	—	EXIT	Sold out
15	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
16	MAN	Manpowergroup INC	—	EXIT	Sold out
17	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
18	GME	GameStop Corp.	—	EXIT	Sold out
19	AGO	Assured Guaranty Ltd.	—	EXIT	Sold out
20	TJX	Tjx Companies INC	—	EXIT	Sold out
21	ARMK	Aramark	—	EXIT	Sold out
22	DEI	Douglas Emmett INC	—	EXIT	Sold out
23	KEYS	Keysight Technologies In	—	NEW	New buy
24	WDC	Western Digital CORP	—	EXIT	Sold out
25	MDT	Medtronic plc	—	EXIT	Sold out
26	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
27	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
28	LDOS	Leidos Holdings INC	—	EXIT	Sold out
29	NOC	Northrop Grumman CORP	—	NEW	New buy
30	CVS	Cvs Health CORP	—	EXIT	Sold out
31	APH	Amphenol Corp-cl A	—	EXIT	Sold out
32	AMGN	Amgen INC	—	EXIT	Sold out
33	PFGC	Performance Food Group Co	—	EXIT	Sold out
34	TEL	TE Connectivity plc	—	NEW	New buy
35	G	Genpact Limited	—	NEW	New buy
36	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
37	PH	Parker Hannifin CORP	—	EXIT	Sold out
38	QSR	Restaurant Brands Intern	—	EXIT	Sold out
39	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
40	MCHP	Microchip Technology INC	—	EXIT	Sold out
41	CDEVEUR	Centennial Resource Develo-a	—	EXIT	Sold out
42	APD	Air Products & Chemicals INC	—	NEW	New buy
43	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
44	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
45	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	NUS	Nu Skin Enterprises INC - A	—	EXIT	Sold out
48	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	New buy
49	PODD	Insulet CORP	—	NEW	New buy
50	KBH	Kb Home	—	EXIT	Sold out