Fox Run Management, L.l.c. — Q1 2019 13F Holdings

Name: Fox Run Management, L.l.c. — 13F Holdings, Q1 2019
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 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	-1.03%	EXIT
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	-1.03%	EXIT
3	MDY	State Street Spdr S&p Midcap	ETF-Other	1.10%	—	-28.98%
4	BBY	Best Buy Co INC	Stock-Consumer Disc	0.66%	—	—
5	DXC	Dxc Technology Co	Stock-Tech	0.63%	—	+80.43%
6	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.56%	—	—
7	MLM	Martin Marietta Materials	Stock-Materials	0.55%	—	—
8	SERVUSD	Servicemaster Global Holding	Stock-Other	0.53%	—	—
9	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.53%	—	—
10	VNO	Vornado Realty Trust	Stock-Real Estate	0.53%	—	+166.15%
11	ON	On Semiconductor	Stock-Tech	0.51%	—	—
12	KNX	Knight-swift Transportation	Stock-Industrials	0.50%	—	+52.87%
13	CIEN	Ciena CORP	Stock-Tech	0.49%	—	—
14	SFIX	Stitch Fix Inc-class A	Stock-Other	0.47%	—	+98.59%
15	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	0.47%	—	—
16	LNWO	Light & Wonder INC	Stock-Other	0.46%	—	—
17	SYU1	Synovus Financial CORP	Stock-Other	0.44%	—	—
18	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+53.18%
19	ABMDEUR	Abiomed INC	Stock-Other	0.44%	—	—
20	SIXEUR	Six Flags Entertainment CORP	Stock-Other	0.43%	—	—
21	PLTEUR	Plantronics INC	Stock-Other	0.43%	—	—
22	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.43%	—	—
23	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.43%	—	—
24	PEN	Penumbra INC	Stock-Healthcare	0.43%	—	—
25	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.43%	—	-1.35%
26	GDDY	Godaddy INC - Class A	Stock-Tech	0.43%	—	—
27	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.42%	—	—
28	SO	Southern Co/the	Stock-Utilities	0.42%	—	+54.21%
29	TPR	Tapestry INC	Stock-Consumer Disc	0.42%	—	+208.36%
30	TKR	Timken Co	Stock-Industrials	0.41%	—	—
31	7SU	Summit Materials INC -cl A	Stock-Other	0.41%	—	—
32	PGR	Progressive CORP	Stock-Financials	0.41%	—	+66.55%
33	PVH	Pvh CORP	Stock-Consumer Disc	0.41%	—	—
34	CNK	Cinemark Holdings INC	Stock-Other	0.41%	—	+51.91%
35	NEWREUR	New Relic INC	Stock-Other	0.41%	—	—
36	SU	Suncor Energy INC	Stock-Energy	0.41%	—	—
37	AXP	American Express Co	Stock-Financials	0.40%	—	—
38	BRKR	Bruker CORP	Stock-Healthcare	0.39%	—	+95.15%
39	UGI	Ugi CORP	Stock-Utilities	0.39%	+0.30%	NEW
40	SF9	Sanderson Farms INC	Stock-Other	0.39%	—	—
41	COP	Conocophillips	Stock-Energy	0.38%	—	—
42	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.38%	—	—
43	CTRA	Coterra Energy INC	Stock-Energy	0.38%	—	+99.07%
44	NBIS	Nebius Group NV	Stock-Other	0.38%	—	—
45	CHGG	Chegg INC	Stock-Consumer Staples	0.38%	—	—
46	CAR	Avis Budget Group INC	Stock-Other	0.38%	—	—
47	EHC	Encompass Health CORP	Stock-Healthcare	0.37%	+0.38%	NEW
48	HLF	Herbalife Ltd.	Stock-Other	0.37%	—	—
49	BCO	Brink's Co/the	Stock-Industrials	0.37%	—	—
50	DREUSD	Duke Realty CORP	Stock-Other	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Fox Run Management, L.l.c. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AKX	Ansys INC	-0.4%	-81.66%	Trim
2	IWM	Ishares Russell 2000 ETF	-0.4%	-31.38%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-32.51%	Trim
4	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
5	BBY	Best Buy Co INC	—	NEW	New buy
6	VSH	Vishay Intertechnology INC	—	EXIT	Sold out
7	CPRI	Capri Holdings Limited	—	NEW	New buy
8	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
9	MLM	Martin Marietta Materials	—	NEW	New buy
10	SERVUSD	Servicemaster Global Holding	—	NEW	New buy
11	WSM	Williams-sonoma INC	—	NEW	New buy
12	SCCO	Southern Copper CORP	—	EXIT	Sold out
13	ON	On Semiconductor	—	NEW	New buy
14	XOM	Exxon Mobil CORP	—	EXIT	Sold out
15	JNP	Juniper Networks INC	—	EXIT	Sold out
16	CIEN	Ciena CORP	—	NEW	New buy
17	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
18	ED	Consolidated Edison INC	—	EXIT	Sold out
19	AZO	Autozone INC	—	EXIT	Sold out
20	EXR	Extra Space Storage INC	—	EXIT	Sold out
21	APH	Amphenol Corp-cl A	—	EXIT	Sold out
22	ZAYOEUR	Zayo Group Holdings INC	—	NEW	New buy
23	LNWO	Light & Wonder INC	—	NEW	New buy
24	SNPS	Synopsys INC	—	EXIT	Sold out
25	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
26	TRIP	Tripadvisor INC	—	EXIT	Sold out
27	CRL	Charles River Laboratories	—	EXIT	Sold out
28	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
29	ORCL	Oracle CORP	—	EXIT	Sold out
30	G	Genpact Limited	—	EXIT	Sold out
31	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
32	HPQ	Hp INC	—	EXIT	Sold out
33	SYU1	Synovus Financial CORP	—	NEW	New buy
34	ABMDEUR	Abiomed INC	—	NEW	New buy
35	SIXEUR	Six Flags Entertainment CORP	—	NEW	New buy
36	PLTEUR	Plantronics INC	—	NEW	New buy
37	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
38	KHC	Kraft Heinz Co/the	—	NEW	New buy
39	CBT	Cabot CORP	—	EXIT	Sold out
40	PEN	Penumbra INC	—	NEW	New buy
41	GDDY	Godaddy INC - Class A	—	NEW	New buy
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	MYGN	Myriad Genetics INC	—	EXIT	Sold out
44	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
45	M	Macy's INC	—	EXIT	Sold out
46	TKR	Timken Co	—	NEW	New buy
47	7SU	Summit Materials INC -cl A	—	NEW	New buy
48	PVH	Pvh CORP	—	NEW	New buy
49	NEWREUR	New Relic INC	—	NEW	New buy
50	SU	Suncor Energy INC	—	NEW	New buy