Fox Run Management, L.l.c. — Q4 2018 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q4 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 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.65%	-1.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.55%	-1.03%	EXIT
3	MDY	State Street Spdr S&p Midcap	ETF-Other	1.27%	—	—
4	VAREUR	Varian Medical Systems INC	Stock-Other	0.65%	—	—
5	VSH	Vishay Intertechnology INC	Stock-Other	0.58%	—	—
6	HRC	Hill-rom Holdings INC	Stock-Other	0.53%	—	—
7	CTXSEUR	Citrix Systems INC	Stock-Other	0.52%	—	+56.10%
8	AKX	Ansys INC	Stock-Other	0.51%	—	+101.96%
9	SCCO	Southern Copper CORP	Stock-Materials	0.48%	—	—
10	EME	Emcor Group INC	Stock-Industrials	0.48%	—	+62.25%
11	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+165.87%
12	JNP	Juniper Networks INC	Stock-Other	0.47%	—	—
13	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.46%	—	—
14	ED	Consolidated Edison INC	Stock-Utilities	0.45%	—	—
15	AZO	Autozone INC	Stock-Consumer Disc	0.45%	—	—
16	EXR	Extra Space Storage INC	Stock-Real Estate	0.44%	—	—
17	APH	Amphenol Corp-cl A	Stock-Tech	0.44%	—	+112.44%
18	SNPS	Synopsys INC	Stock-Tech	0.43%	—	+83.78%
19	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	0.43%	—	+275.73%
20	TRIP	Tripadvisor INC	Stock-Other	0.43%	—	—
21	CRL	Charles River Laboratories	Stock-Healthcare	0.43%	—	—
22	CLVSEUR	Clovis Oncology INC	Stock-Other	0.43%	—	+70.15%
23	ORCL	Oracle CORP	Stock-Tech	0.42%	—	—
24	G	Genpact Limited	Stock-Tech	0.42%	—	+100.20%
25	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.42%	—	—
26	HPQ	Hp INC	Stock-Tech	0.42%	-0.29%	EXIT
27	EHC	Encompass Health CORP	Stock-Healthcare	0.42%	+0.38%	NEW
28	CBT	Cabot CORP	Stock-Materials	0.40%	—	—
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.40%	—	—
30	MYGN	Myriad Genetics INC	Stock-Other	0.40%	—	+234.85%
31	M	Macy's INC	Stock-Consumer Disc	0.39%	—	—
32	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.38%	—	+169.87%
33	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.38%	—	—
34	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.38%	—	+171.29%
35	TWTRUSD	Twitter INC	Stock-Other	0.38%	—	+159.13%
36	XLNXEUR	Xilinx INC	Stock-Other	0.38%	—	-18.06%
37	RTN1USD	Raytheon Company	Stock-Other	0.38%	—	—
38	AKAM	Akamai Technologies INC	Stock-Tech	0.38%	—	-1.03%
39	AON	Aon plc	Stock-Financials	0.37%	—	—
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	+0.32%	NEW
41	CMI	Cummins INC	Stock-Industrials	0.36%	+0.41%	—
42	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.36%	—	—
43	WU	Western Union Co	Stock-Financials	0.36%	—	—
44	GPC	Genuine Parts Co	Stock-Consumer Disc	0.36%	—	—
45	ALLE	Allegion plc	Stock-Industrials	0.35%	—	—
46	AER	AerCap Holdings N.V.	Stock-Industrials	0.35%	—	—
47	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.35%	—	+117.17%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.35%	—	+124.82%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	-0.29%	EXIT
50	SBNY	Signature Bank	Stock-Financials	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	P	Everpure Inc-a	-0.4%	-67.79%	Trim
2	EMR	Emerson Electric Co	-0.5%	-79.12%	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	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
7	VAREUR	Varian Medical Systems INC	—	NEW	New buy
8	ETN	Eaton Corporation plc	—	EXIT	Sold out
9	WMT	Walmart INC	—	EXIT	Sold out
10	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
11	VSH	Vishay Intertechnology INC	—	NEW	New buy
12	AA	Alcoa CORP	—	EXIT	Sold out
13	COST	Costco Wholesale CORP	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	BWA	Borgwarner INC	—	EXIT	Sold out
16	UPS	United Parcel Service-cl B	—	EXIT	Sold out
17	HRC	Hill-rom Holdings INC	—	NEW	New buy
18	FLR	Fluor CORP	—	EXIT	Sold out
19	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
20	SCCO	Southern Copper CORP	—	NEW	New buy
21	PANW	Palo Alto Networks INC	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	MHK	Mohawk Industries INC	—	EXIT	Sold out
24	JNP	Juniper Networks INC	—	NEW	New buy
25	AMD	Advanced Micro Devices	—	EXIT	Sold out
26	QGEN	Qiagen N.V.	—	EXIT	Sold out
27	LVS	Las Vegas Sands CORP	—	EXIT	Sold out
28	DKS	Dick's Sporting Goods INC	—	NEW	New buy
29	EWBC	East West Bancorp INC	—	EXIT	Sold out
30	WFC	Wells Fargo & Co	—	EXIT	Sold out
31	ED	Consolidated Edison INC	—	NEW	New buy
32	AZO	Autozone INC	—	NEW	New buy
33	EXR	Extra Space Storage INC	—	NEW	New buy
34	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
35	LDOS	Leidos Holdings INC	—	EXIT	Sold out
36	COF	Capital One Financial CORP	—	EXIT	Sold out
37	TRIP	Tripadvisor INC	—	NEW	New buy
38	CRL	Charles River Laboratories	—	NEW	New buy
39	ORCL	Oracle CORP	—	NEW	New buy
40	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
41	BAC	Bank Of America CORP	—	EXIT	Sold out
42	HPQ	Hp INC	—	NEW	New buy
43	RSG	Republic Services INC	—	EXIT	Sold out
44	TAL	Tal Education Group- Adr	—	EXIT	Sold out
45	VAC	Marriott Vacations World	—	EXIT	Sold out
46	APD	Air Products & Chemicals INC	—	EXIT	Sold out
47	CBT	Cabot CORP	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	STM	Stmicroelectronics Nv-ny Shs	—	EXIT	Sold out
50	HXL	Hexcel CORP	—	EXIT	Sold out